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| Date | Value |
|---|---|
| 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 |