Marimed (MRMD) Capital Expenditures (2014 - 2026)

Marimed (MRMD) reported Capital Expenditures of $373000.0 for Q1 2026, up 40.23% year-over-year from $266000.0 in Q1 2025, and up 1030.3% quarter-over-quarter from $33000.0 in Q4 2025.

Marimed (MRMD) Capital Expenditures (2014 - 2026) Analysis & Trends

Marimed (MRMD) has 13 years of Capital Expenditures data on file, last reported at $373000.0 in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $373000.0, up 40.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 13.55% YoY), and the FY2025 annual result was $1.2 million, down 90.24% from the prior year.
  • Capital Expenditures grew to $373000.0 in Q1 2026 per MRMD's latest filing, from $33000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.0 million in Q1 2022 and troughed at -$10.0 million in Q4 2022.
  • A 5-year average of $464882.4 and a median of $1.2 million in 2024 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 1310.26% in 2022 and fell as far as 155.86% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$10.0 million in 2022, then surged by 55.38% to -$4.5 million in 2023, then soared by 123.75% to $1.1 million in 2024, then slumped by 96.88% to $33000.0 in 2025, then jumped by 1030.3% to $373000.0 in 2026.
  • Business Quant data shows MRMD's Capital Expenditures at $373000.0 in Q1 2026, $33000.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 Marimed - - 15.28 Mn 373,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 373,000.00
Mar 31, 2026 373,000.00
Dec 31, 2025 33,000.00
Dec 31, 2025 33,000.00
Sep 30, 2025 1.30 Mn
Sep 30, 2025 1.30 Mn
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 266,000.00
Mar 31, 2025 266,000.00
Dec 31, 2024 1.06 Mn
Dec 31, 2024 1.06 Mn
Sep 30, 2024 1.30 Mn
Sep 30, 2024 1.30 Mn
Jun 30, 2024 1.20 Mn
Jun 30, 2024 1.20 Mn
Mar 31, 2024 3.37 Mn
Mar 31, 2024 3.37 Mn
Dec 31, 2023 -4.46 Mn
Dec 31, 2023 -4.46 Mn