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
DateValue
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