Laporan Laba Rugi MRMD - TTM - MariMed Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MariMed Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	36	51	68	91	111	121	128	129	129	134	137	141	146	149	152	156	158	158	158	157
Change (%)		42.44	33.75	33.73	21.69	9.65	5.47	0.33	0.55	3.70	2.31	2.58	3.48	2.11	2.39	2.58	1.15	0.07	0.01	-0.52
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	13	20	28	38	48	55	58	63	66	70	75	77	81	83	85	89	90	95	96	97
Change (%)		48.14	45.27	34.16	26.86	14.09	5.16	8.30	4.33	6.81	6.69	2.89	5.48	1.93	2.99	3.98	2.09	5.21	1.43	0.05
% of Revenue	36.97	38.45	41.76	41.90	43.68	45.45	45.32	48.92	50.76	52.27	54.51	54.68	55.74	55.64	55.96	56.73	57.26	60.20	61.05	61.40

Gross Operating Profit	23	31	40	53	62	66	70	66	64	64	62	64	64	66	67	68	67	63	62	61
Change (%)		39.10	26.55	33.42	17.96	6.20	5.72	-6.28	-3.07	0.51	-2.48	2.20	1.06	2.34	1.64	0.80	-0.09	-6.83	-2.12	-1.43
% of Revenue	63.03	61.55	58.24	58.10	56.32	54.55	54.68	51.08	49.24	47.73	45.49	45.32	44.26	44.36	44.04	43.27	42.74	39.80	38.95	38.60

SG&A	50	17	19	22	29	39	43	46	44	43	43	45	49	51	55	58	60	59	61	60
Change (%)		-66.28	13.62	17.46	28.02	37.32	9.59	5.45	-2.80	-3.68	0.32	6.19	7.11	4.52	8.47	5.80	2.66	-1.49	2.56	-1.41
% of Revenue	139.39	33.00	28.03	24.62	25.90	32.44	33.71	35.43	34.25	31.81	31.19	32.29	33.42	34.21	36.24	37.38	37.94	37.35	38.30	37.96

R&D
Change (%)
% of Revenue

OpEx	63	36	48	61	77	95	101	108	110	113	118	122	130	134	140	147	150	154	157	156
Change (%)		-42.29	30.65	27.45	27.29	22.73	7.01	7.08	1.33	2.58	4.28	4.09	6.09	2.90	5.07	4.69	2.32	2.54	1.86	-0.51
% of Revenue	176.37	71.45	69.79	66.52	69.58	77.88	79.02	84.34	85.00	84.08	85.70	86.97	89.16	89.85	92.21	94.11	95.20	97.55	99.36	99.37

Operating Income	-27	15	21	30	34	27	27	20	19	21	20	18	16	15	12	9	8	4	1	1
Change (%)		-153.25	41.50	48.22	10.57	-20.29	0.04	-25.13	-3.68	10.06	-8.08	-6.51	-13.94	-4.40	-21.35	-22.48	-17.54	-49.04	-73.62	-2.55
% of Revenue	-76.37	28.55	30.21	33.48	30.42	22.12	20.98	15.66	15.00	15.92	14.30	13.03	10.84	10.15	7.79	5.89	4.80	2.45	0.64	0.63

Interest Expense	-11	-10	-9	-6	-4	-2	-1	-1	-2	-2	-4	-6	-8	-9	-8	-7	-7	-7	-7	-7
Change (%)		-12.59	-12.02	-31.33	-27.35	-45.28	-50.89	15.13	16.37	9.23	129.47	64.56	25.90	14.11	-9.54	-11.02	-10.51	4.96	1.92	0.54
% of Revenue	-31.41	-19.28	-12.68	-6.51	-3.89	-1.94	-0.90	-1.04	-1.20	-1.26	-2.83	-4.55	-5.53	-6.18	-5.46	-4.74	-4.19	-4.40	-4.48	-4.53

Net Income	-80	2	9	17	18	7	7	2	2	13	9	6	-1	-16	-17	-17	-14	-12	-16	-16
Change (%)		-102.67	309.77	99.11	2.06	-59.53	-0.44	-78.83	45.04	509.69	-35.89	-32.21	-118.98	1,342.93	4.07	4.15	-18.69	-13.91	34.15	-2.34
% of Revenue	-225.07	4.21	12.91	19.22	16.12	5.95	5.62	1.19	1.71	10.05	6.30	4.16	-0.76	-10.79	-10.97	-11.13	-8.95	-7.70	-10.33	-10.14

Source: Capital IQ

MariMed Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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