MARIMED INC.
MRMDUS売上高
$160M
百万USD
営業利益
$-3M
百万USD
純利益
$-14M
百万USD
ROE
-
最新FY
EPS
$-0.04
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $25M | $4M | $0.01 |
| FY2021 | Q2 | - | $7M | $0.02 |
| FY2021 | Q3 | - | $2M | $0.01 |
| FY2021 | FY | $121M | $7M | $0.02 |
| FY2022 | Q1 | $31M | $4M | $0.01 |
| FY2022 | Q2 | $33M | $2M | $0.00 |
| FY2022 | Q3 | $34M | $3M | $0.01 |
| FY2022 | FY | $134M | $13M | $0.04 |
| FY2023 | Q1 | $34M | $-1M | $0.00 |
| FY2023 | Q2 | $37M | $-1M | $0.00 |
| FY2023 | Q3 | $39M | $-4M | $-0.01 |
| FY2023 | FY | $149M | $-16M | $-0.04 |
| FY2024 | Q1 | $38M | $-1M | $0.00 |
| FY2024 | Q2 | $40M | $-2M | $0.00 |
| FY2024 | Q3 | $41M | $-1M | $0.00 |
| FY2024 | FY | $158M | $-12M | $-0.03 |
| FY2025 | Q1 | $38M | $-5M | $-0.01 |
| FY2025 | Q2 | $40M | $-1M | $0.00 |
| FY2025 | Q3 | $41M | $-3M | $-0.01 |
| FY2025 | FY | $160M | $-14M | $-0.04 |
| FY2026 | Q1 | $39M | $-4M | $-0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $12M | $17M | $51M | $121M | $134M | $149M | $158M | $160M |
| 営業利益 | $1M | $1M | $-5M | $-42M | $15M | $27M | $20M | $14M | $3M | $-3M |
| 純利益 | $0M | $-1M | $-14M | $-81M | $2M | $7M | $13M | $-16M | $-12M | $-14M |
| 総資産 | $6M | $32M | $83M | $62M | $76M | $123M | $152M | $196M | $207M | $203M |
| 純資産 | - | $11M | $62M | $6M | $8M | $36M | $57M | $70M | $60M | $50M |
| 自己資本 | $-1M | - | - | - | - | - | - | - | - | - |
| 営業CF | $-0M | $1M | $-3M | $-24M | $3M | $36M | $7M | $8M | $7M | $8M |
| EPS | - | - | - | - | $0.01 | $0.02 | $0.04 | $-0.04 | $-0.03 | $-0.04 |
| BPS | $-0.01 | - | - | - | - | - | - | - | - | - |
| ROE | -58.2% | - | - | - | - | - | - | - | - | - |