Marimed (MRMD) Retained Earnings (2011 - 2026)
Marimed's (MRMD) quarterly Retained Earnings came in at $179.7 million in Q1 2026, up 0.87% year-on-year from $178.2 million in Q1 2025, and up 240.48% on a QoQ basis from -$127.9 million in Q4 2025.
Marimed (MRMD) Retained Earnings (2011 - 2026) Analysis & Trends
Marimed (MRMD) has 16 years of Retained Earnings data on file, last reported at $179.7 million in Q1 2026.
- On a quarterly basis, Retained Earnings rose 0.87% year-over-year to $179.7 million in Q1 2026; TTM through Mar 2026 was $179.7 million, a 0.87% increase from a year earlier, with the FY2025 full-year figure at -$127.9 million, down 173.79% from the prior year.
- Retained Earnings for Q1 2026 stood at $179.7 million, up from -$127.9 million in the prior quarter.
- Over the last five years, Retained Earnings for MRMD reached as high as $179.7 million in Q1 2026 and fell as low as -$127.9 million in Q4 2025.
- Historically, Retained Earnings has averaged $8.8 million across 5 years, with a median of -$88.7 million in 2022.
- Across the five-year window, Retained Earnings soared 283.46% in 2023 and sank 173.79% in 2025, its largest moves.
- Year by year, Retained Earnings stood at $142.4 million in 2022, then tumbled by 170.21% to -$100.0 million in 2023, then soared by 273.44% to $173.4 million in 2024, then slumped by 173.79% to -$127.9 million in 2025, then surged by 240.48% to $179.7 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $179.7 million in Q1 2026, -$127.9 million in Q4 2025, and $179.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 37.04 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 28.20 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.11 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 4.54 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 8.83 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | -1.81 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 18.66 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 589.60 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.13 Bn |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn | 179.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.72 Mn |
| Dec 31, 2025 | -127.93 Mn |
| Sep 30, 2025 | 179.06 Mn |
| Jun 30, 2025 | -118.84 Mn |
| Mar 31, 2025 | 178.17 Mn |
| Dec 31, 2024 | 173.37 Mn |
| Sep 30, 2024 | -103.92 Mn |
| Jun 30, 2024 | -102.90 Mn |
| Mar 31, 2024 | -101.25 Mn |
| Dec 31, 2023 | -99.96 Mn |
| Sep 30, 2023 | -89.79 Mn |
| Jun 30, 2023 | 167.65 Mn |
| Mar 31, 2023 | -84.57 Mn |
| Dec 31, 2022 | 142.37 Mn |
| Sep 30, 2022 | -88.68 Mn |
| Jun 30, 2022 | -91.38 Mn |
| Mar 31, 2022 | 138.06 Mn |
| Dec 31, 2021 | -97.39 Mn |
| Sep 30, 2021 | 127.23 Mn |
| Jun 30, 2021 | -92.90 Mn |