Marimed (MRMD) Interest Coverage Ratio (2014 - 2026)
Marimed (MRMD) reported Interest Coverage Ratio of 0.06 for Q1 2026, up 112.25% year-over-year from 0.03 in Q1 2025, and up 103.01% quarter-over-quarter from 2.1 in Q4 2025.
Marimed (MRMD) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Marimed (MRMD) has 13 years of Interest Coverage Ratio data on file, last reported at 0.06 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.06, up 112.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (down 1877.31% YoY), and the FY2025 annual result was 0.38, down 200.05% from the prior year.
- Interest Coverage Ratio advanced to 0.06 in Q1 2026 per MRMD's latest filing, from 2.1 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 22.52 in Q1 2022 and troughed at 2.1 in Q4 2025.
- A 5-year average of 3.42 and a median of 1.24 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio slumped 170.02% in 2025, then surged 112.25% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 7.32 in 2022, then plunged by 78.86% to 1.55 in 2023, then sank by 150.3% to 0.78 in 2024, then slumped by 170.02% to 2.1 in 2025, then soared by 103.01% to 0.06 in 2026.
- Business Quant data shows MRMD's Interest Coverage Ratio at 0.06 in Q1 2026, 2.1 in Q4 2025, and 0.88 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | Marimed | - | - | 15.28 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | -2.10 |
| Sep 30, 2025 | 0.88 |
| Jun 30, 2025 | 0.65 |
| Mar 31, 2025 | -0.52 |
| Dec 31, 2024 | -0.78 |
| Sep 30, 2024 | 0.79 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 1.24 |
| Dec 31, 2023 | 1.55 |
| Sep 30, 2023 | 1.33 |
| Jun 30, 2023 | 1.34 |
| Mar 31, 2023 | 2.05 |
| Dec 31, 2022 | 7.32 |
| Sep 30, 2022 | 11.07 |
| Jun 30, 2022 | 10.22 |
| Mar 31, 2022 | 22.52 |
| Dec 31, 2021 | 4.31 |
| Sep 30, 2021 | 22.07 |
| Jun 30, 2021 | 45.29 |