Marimed Income Statement (2011-2025) | MRMD

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Income Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.05M	0.03M	0.05M	190.00	242.00	219.00	134.00	210.00	128.00	352.00	213.00	222.00	222.00	233.00	0.09M	0.05M	0.05M	0.39M	0.73M	0.61M	0.65M	0.87M	1.43M	1.15M	1.62M	1.72M	1.58M	2.08M	2.94M	3.39M	3.44M	3.52M	25.67M	11.22M	5.19M	7.47M	9.61M	13.46M	20.36M	24.64M	32.57M	33.21M	31.04M	31.28M	32.99M	33.91M	35.83M	34.38M	36.52M	38.80M	38.90M	37.93M	40.44M	40.59M	39.20M	37.95M	39.61M	40.76M
Cost of Revenue	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.18M	0.03M	0.03M	0.11M	1.31M	0.35M	0.21M	0.42M	0.66M	0.47M	0.47M	0.55M	0.70M	0.89M	0.91M	1.52M	0.72M	1.25M	16.75M	6.52M	2.38M	2.60M	3.45M	4.78M	8.74M	11.46M	13.16M	15.03M	15.55M	14.31M	17.98M	17.75M	20.02M	18.99M	20.14M	21.96M	21.58M	21.46M	23.53M	23.81M	26.29M	22.82M	23.58M	24.40M
Gross Profit	0.05M	0.01M	0.04M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.10M	0.02M	0.02M	0.28M	-0.59M	0.26M	0.43M	0.45M	0.76M	0.68M	1.15M	1.17M	0.88M	1.19M	2.02M	1.87M	2.72M	2.26M	8.93M	4.70M	2.81M	4.87M	6.16M	8.68M	11.62M	13.19M	19.41M	18.18M	15.49M	16.98M	15.01M	16.16M	15.81M	15.39M	16.38M	16.84M	17.32M	16.47M	16.91M	16.78M	12.91M	15.14M	16.03M	16.36M
Operating items
Amortization - Intangibles																	0.01M	0.01M	0.35M
Depreciation & Amortization - Total																				0.04M	0.06M	0.07M
Selling, General & Administrative	0.10M	0.04M	0.05M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	-0.02M	0.03M	0.05M	0.03M	0.20M	0.12M	0.12M	0.11M	0.24M	0.11M	0.15M	0.20M	0.18M	0.21M	0.37M	0.58M	1.72M	1.28M	1.22M	2.03M	5.54M	1.69M	2.68M	2.39M	2.07M	2.24M	2.34M	2.93M	2.38M	3.17M	4.28M	9.48M	10.63M	6.23M	5.57M	5.10M	3.85M	4.30M	5.08M	6.13M	6.61M	6.14M	6.80M	6.10M	6.57M	6.25M	6.34M	6.59M
Restructuring Costs																																													0.75M	0.14M	0.06M	0.19M	0.42M	0.03M	0.05M	0.08M	0.35M	0.37M	0.15M	0.11M	0.14M	0.14M
Other Operating Expenses								0.11M	0.05M	-0.09M	0.41M	-0.03M	0.01M	-6.54M	-0.04M	-0.04M	-0.04M	-0.06M	-0.02M	-0.08M	-0.06M	-0.06M	-0.10M	-0.10M	0.18M	0.30M	0.15M	0.24M	0.36M	0.39M	2.13M	0.79M	0.90M	1.33M	48.39M	1.63M	1.72M	2.35M	1.20M	2.98M	3.12M	2.08M	3.66M	3.70M	4.19M	5.19M	8.81M	5.76M	7.32M	7.38M	8.25M	8.23M	8.80M	8.97M	7.36M	9.63M	8.41M	8.03M
Operating Expenses	0.10M	0.04M	0.05M	0.04M	0.05M	0.04M	0.05M	0.16M	0.10M	0.09M	0.16M	0.10M	0.10M	0.09M	0.39M	0.39M	0.39M	0.27M	0.45M	0.25M	0.33M	0.40M	0.15M	0.45M	0.55M	0.88M	1.87M	1.52M	1.58M	2.42M	7.66M	2.48M	3.58M	3.73M	50.45M	3.86M	4.06M	5.28M	3.58M	6.15M	7.40M	11.56M	14.29M	9.93M	10.51M	10.43M	12.72M	10.25M	12.83M	13.55M	14.91M	14.45M	15.95M	15.44M	14.08M	15.99M	14.89M	14.76M
Operating Income	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.10M	-0.49M	-0.37M	-0.37M	0.06M	-1.04M	0.04M	0.10M	0.06M	0.61M	0.23M	0.60M	0.29M	-0.99M	-0.32M	0.44M	-0.55M	-4.94M	-0.22M	5.35M	0.97M	-47.64M	1.01M	2.10M	3.40M	8.04M	7.04M	12.00M	6.62M	1.20M	7.05M	4.50M	5.74M	3.09M	5.13M	3.55M	3.29M	2.41M	2.02M	0.96M	1.34M	-1.17M	-0.85M	1.14M	1.60M
EBIT	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.10M	-0.49M	-0.37M	-0.37M	0.06M	-1.04M	0.04M	0.10M	0.06M	0.61M	0.23M	0.60M	0.29M	-0.99M	-0.32M	0.44M	-0.55M	-4.94M	-0.22M	5.35M	0.97M	-47.64M	1.01M	2.10M	3.40M	8.04M	7.04M	12.00M	6.62M	1.20M	7.05M	4.50M	5.74M	3.09M	5.13M	3.55M	3.29M	2.41M	2.02M	0.96M	1.34M	-1.17M	-0.85M	1.14M	1.60M
Non-operating items
Non Operating Investment Income				-0.02M	-0.01M	-0.01M						-0.01M	343.00	-0.00M		-375.00	-375.00	-0.00M			-314.00	120.00	-536.00													-0.69M	-0.23M	0.22M	0.35M	-0.04M	-0.37M	-0.52M	-0.17M	0.05M
Interest & Investment Income																												0.02M	0.02M	0.02M	0.53M	0.28M	0.06M	0.08M	0.04M	0.05M	0.04M	0.03M	0.03M	0.03M	0.04M	0.03M	0.01M	0.16M	0.32M	0.24M	0.24M	0.10M	0.12M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.02M	0.03M	0.03M
Other Non Operating Income												-0.02M	-0.02M											-0.02M	0.04M	0.46M	0.39M	-1.21M	-0.56M	-2.41M	0.05M		2.95M					-0.08M		-0.00M	-0.37M	0.31M	-0.17M	1.00M	-0.73M	-0.25M	-0.15M	-0.90M	-0.01M	-0.65M	-8.88M	-0.02M	-0.03M				0.02M	0.02M
Non Operating Income																					0.06M	0.06M	0.26M	0.12M	0.10M	0.60M	0.34M	-1.51M	-0.83M	-2.86M	-2.75M	0.30M	2.95M	-7.37M	-33.56M	-3.33M	-3.24M	-1.70M	-1.76M	-1.52M	-0.60M	0.31M	-0.43M	1.00M	-0.85M	-0.53M	-0.33M	-3.31M	-2.54M	-3.10M	-12.04M	-1.62M	-1.73M	-1.68M	-1.85M	-1.74M	-1.72M	-1.78M
Net income details
EBT	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	5.70M	-6.40M	-81.20M	-2.32M	-1.14M	1.70M	6.28M	5.51M	11.40M	6.13M	0.77M	7.90M	3.65M	5.21M	2.75M	1.83M	1.01M	0.19M	-9.63M	0.40M	-0.77M	-0.34M	-3.01M	-2.59M	-0.58M	-0.18M
Tax Provisions																													-189.00				0.97M	0.90M	-1.82M	0.01M				1.20M	3.81M	4.01M	7.17M	3.66M	1.75M	2.48M	-1.99M	2.49M	1.95M	4.46M	0.51M	1.69M	0.87M	0.66M	4.99M	2.83M	0.69M	2.76M
Profit After Tax	0.27M	-0.10M	-0.01M	-0.10M	-0.15M	-0.18M	-0.38M	-0.17M	-0.13M	-0.09M	-0.15M	-0.13M	-0.12M	-6.64M	-0.53M	-0.41M	-0.41M	-0.06M	-1.06M	-0.06M	-0.05M	-0.06M	0.53M	0.11M	0.55M	-0.39M	-1.49M	-1.90M	-0.46M	-3.50M	-7.74M	0.08M	4.72M	-7.40M	-79.14M	-2.42M	-1.21M	1.70M	4.41M	4.31M	7.59M	2.12M	-6.40M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.96M	-4.27M	-10.16M	-1.30M	-1.65M	-1.01M	-7.96M	-5.45M	-1.27M	-2.95M
Equity Income																																1.96M	-0.05M	-2.93M
Income from Non-Controlling Interests																					0.09M	0.05M	0.34M	0.14M	-0.04M	0.08M	-0.01M	0.06M	0.07M	0.09M	0.07M	0.10M	0.05M	0.10M	-0.94M	0.08M	0.07M	0.04M	0.09M	0.09M	0.10M	0.10M	0.11M	0.05M	0.07M	0.02M	0.00M	-0.02M	0.02M	-0.01M	0.03M	0.01M	0.01M	0.02M	0.00M	0.03M	-0.00M	0.01M
Income from Continuing Operations	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	4.72M	-7.30M	-79.38M	-2.34M	-1.14M	1.70M	6.28M	4.31M	7.59M	2.12M	-6.41M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.94M	-4.27M	-10.14M	-1.29M	-1.64M	-0.99M	-8.00M	-5.42M	-1.27M	-2.94M
Consolidated Net Income	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	4.72M	-7.30M	-79.38M	-2.34M	-1.14M	1.70M	6.28M	4.31M	7.59M	2.12M	-6.41M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.94M	-4.27M	-10.14M	-1.29M	-1.64M	-0.99M	-8.00M	-5.42M	-1.27M	-2.94M
Income towards Parent Company	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	4.72M	-7.30M	-79.38M	-2.34M	-1.14M	1.70M	6.28M	4.31M	7.59M	2.12M	-6.41M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.94M	-4.27M	-10.14M	-1.29M	-1.64M	-0.99M	-8.00M	-5.42M	-1.27M	-2.94M
Net Income towards Common Stockholders	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	4.72M	-7.30M	-79.38M	-2.34M	-1.14M	1.70M	6.28M	4.31M	7.59M	2.12M	-6.41M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.94M	-4.27M	-10.14M	-1.29M	-1.64M	-0.99M	-8.00M	-5.42M	-1.27M	-2.94M
Additional items
EPS (Basic)	-8.14	-0.19	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.11	-0.11	-0.01	-0.01	0.00	-0.03	0.00	0.00	0.00	0.01	0.00	0.01	0.00	-0.01	-0.01	0.00	-0.02	-0.04	-0.01	0.02	-0.03	-0.38	-0.01	0.00	0.01	0.02	0.01	0.02	0.01	-0.02	0.01	0.01	0.01	0.01	0.00	0.00	-0.01	-0.03	0.00	0.00	0.00	-0.02	-0.01	0.00	-0.01
EPS (Weighted Average and Diluted)																													0.00				0.02	-0.03	-0.38	-0.01	0.00	0.00	0.02	0.01	0.02	0.01	-0.02	0.01	0.00	0.01	0.01	0.00	0.00	-0.01	-0.03	0.00	0.00	0.00	-0.02	-0.01	0.00	-0.01
Shares Outstanding (Weighted Average)	0.01M	0.53M	0.36M	5.77M	24.41M	24.41M	19.81M	26.99M	31.35M	31.35M	30.33M	31.86M	31.84M	31.95M	31.90M	31.95M	31.95M	32.02M	31.98M	31.98M	59.51M	64.07M	52.02M	64.21M	65.59M	163.74M	116.28M	178.91M	186.65M	196.42M	192.38M	212.03M	213.32M	217.42M	208.72M	230.83M	247.99M	281.54M	266.98M	305.21M	324.27M	329.45M	326.47M	334.76M	337.50M	339.02M	337.70M	342.79M	361.26M	373.08M	363.40M	375.21M	379.51M	380.60M	379.15M	382.56M	389.90M	392.61M
Shares Outstanding (Diluted Average)																													186.65M				232.83M	217.42M	208.72M	230.83M	247.99M	346.09M	324.16M	340.83M	370.26M	378.93M	372.40M	378.89M	379.63M	381.07M	380.29M	342.79M	361.26M	373.08M	363.40M	375.21M	379.51M	380.60M	379.15M	382.56M	389.90M	392.61M
EBITDA	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.10M	-0.49M	-0.37M	-0.37M	0.06M	-1.04M	0.07M	0.16M	0.12M	0.61M	0.23M	0.60M	0.29M	-0.99M	-0.32M	0.44M	-0.55M	-4.94M	-0.22M	5.35M	0.97M	-47.64M	1.01M	2.10M	3.40M	8.04M	7.04M	12.00M	6.62M	1.20M	7.05M	4.50M	5.74M	3.09M	5.13M	3.55M	3.29M	2.41M	2.02M	0.96M	1.34M	-1.17M	-0.85M	1.14M	1.60M
Interest Expenses												-0.00M	-0.00M	-0.02M	-0.03M	-0.04M	-0.04M	-0.06M	-0.08M	-0.09M	-0.08M	-0.06M	-0.10M	-0.08M	0.10M	0.09M	0.32M	0.32M	0.29M	0.48M	0.04M	1.94M	2.62M	4.52M	3.64M	2.69M	2.97M	1.92M	2.23M	0.20M	0.27M	0.30M	0.28M	0.31M	0.44M	0.52M	0.42M	2.50M	2.64M	2.48M	1.56M	1.63M	1.72M	1.71M	1.89M	1.76M	1.76M	1.82M
Tax Rate																													0.05%				17.10%	-14.09%	2.24%	-0.56%				21.84%	33.44%	65.38%	934.11%	46.32%	48.00%	47.71%	-72.38%	136.30%	192.39%	2,311.92%	-5.29%	424.62%	-112.03%	-195.52%	-165.58%	-109.35%	-119.34%	-1,515.93%

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Marimed Income Statement (2011-2025) | MRMD

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