Filing Flows

Filing Flows › Marimed (MRMD) › Q2 2026 › vs Q2 2025

Marimed (MRMD) Q2 2026 vs Q2 2025 (year over year)

Marimed's revenue rose $2.4M (+6%) from $39.5M in Q2 2025 to $41.9M in Q2 2026. The biggest changes: Product sales - wholesale +$1.4M (+8%); Product sales - retail +$884K (+4%); Other revenue +$152K (+371%).

Marimed, Q2 2026: revenue $41.9M (+6% year over year), operating margin 1.0%, net loss $3.6M, operating cash flow $2.2M. The chart draws each line against Q2 2025, the increases inside each band.

Marimed: what changed, Q2 2026 vs Q2 2025Marimed: what changed, Q2 2026 vs Q2 2025Costs & expenses$4.6MOperating cash sources$4.1MWorking capital & other$4.1MOperating costs$3.0MNet loss$2.2MNet loss absorbed$2.2MCost of revenue$2.1MFree cash flow (OCF − capex)$1.9MOperating cash flow$1.9MProduct sales - wholesale$1.4M

Margins

Q2 2026Q2 2025Change
Free cash flow margin4.6%0.0%+4.6 pts

Every line

LineQ2 2026Q2 2025Change%
Product sales - retail$23.2M$22.3M$884K+4%
Product sales - wholesale$18.5M$17.1M$1.4M+8%
Other revenue$193K$41K$152K+371%
Revenue$41.9M$39.5M$2.4M+6%
Net loss$3.6M$1.4M$2.2M+156%
Costs & expenses$45.5M$40.9M$4.6M+11%
Operating costs$41.5M$38.5M$3.0M+8%
Interest & other, net$2.0M$1.7M$251K+15%
Income tax$2.0M$691K$1.3M+192%
Cost of revenue$25.7M$23.6M$2.1M+9%
Sales & marketing$847K$781K$66K+8%
General & admin$6.9M$6.3M$521K+8%
Other operating costs$8.1M$7.8M$309K+4%
Operating cash sources$5.8M$1.7M$4.1M+242%
Depreciation & amortization$2.3M$2.1M$217K+10%
Share-based compensation$350K$549K−$199K-36%
Working capital & other$3.1M−$971K$4.1M—
Net loss absorbed$3.6M$1.4M$2.2M+156%
Operating cash flow$2.2M$297K$1.9M+647%
Free cash flow (OCF − capex)$1.9M−$12K$1.9M—
Capital expenditures$298K$309K−$11K-4%

Questions

How much did Marimed's revenue grow year over year in Q2 2026?

Marimed's revenue rose $2.4M (+6%) from $39.5M in Q2 2025 to $41.9M in Q2 2026.

What drove Marimed's revenue change in Q2 2026?

Product sales - wholesale +$1.4M (+8%); Product sales - retail +$884K (+4%); Other revenue +$152K (+371%).

Q2 2026 results → · Compare in the interactive Sankey →