The Marygold Companies, Inc. (MGLD)

The Marygold Companies Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	33.45	34.88	37.83	39.9	26.75	26.95
Revenue Growth (YoY)	-6.73%	-7.80%	-5.20%	49.18%	-0.74%	-6.14%
Cost of Revenue	8.75	8.75	9.19	9.29	6.48	6.94
Gross Profit	24.69	26.13	28.63	30.61	20.27	20.01
Selling, General & Admin	11.65	9.7	9.78	10.09	7.05	7.12
Other Operating Expenses	16.18	15.01	16.47	13.1	11.3	12.14
Operating Expenses	27.83	24.71	26.25	23.2	18.35	19.26
Operating Income	-3.13	1.42	2.38	7.42	1.92	0.76
Interest Expense / Income	0.02	0.02	0.03	0.04	0.04	0.03
Other Expense / Income	-0.55	-0.19	-0.01	-0.26	-0.46	0.12
Pretax Income	-2.59	1.59	2.36	7.63	2.34	0.61
Income Tax	-0.72	0.43	1.21	1.79	0.56	0.35
Net Income	-1.88	1.17	1.15	5.85	1.77	0.26
Net Income Growth	-	1.69%	-80.41%	229.84%	577.26%	-84.91%
Shares Outstanding (Basic)	40	40	39	38	38	33
Shares Outstanding (Diluted)	40	40	39	38	38	38
Shares Change	-0.09%	3.51%	1.46%	0.06%	0.40%	-
EPS (Basic)	-0.04	0.03	0.03	0.15	0.05	0.01
EPS (Diluted)	-0.04	0.03	0.03	0.15	0.05	0.01
EPS Growth	-	0%	-80.00%	200.00%	400.00%	-80.00%
Free Cash Flow	-0.23	1.76	-0.59	7.14	1.1	0.83
Free Cash Flow Per Share	-0.01	0.04	-0.01	0.19	0.03	0.03
Gross Margin	73.83%	74.91%	75.69%	76.72%	75.76%	74.26%
Operating Margin	-9.36%	4.07%	6.29%	18.59%	7.16%	2.80%
Profit Margin	-5.62%	3.34%	3.03%	14.66%	6.63%	0.97%
Free Cash Flow Margin	-0.70%	5.04%	-1.57%	17.90%	4.12%	3.06%
Effective Tax Rate	-	26.91%	51.41%	23.39%	24.10%	56.99%
EBITDA	-1.78	2.85	3.71	8.89	3.36	1.34
EBITDA Margin	-5.31%	8.16%	9.82%	22.28%	12.56%	4.97%
Depreciation & Amortization	0.8	1.23	1.33	1.21	0.98	0.7
EBIT	-2.58	1.61	2.39	7.68	2.38	0.64
EBIT Margin	-7.71%	4.63%	6.32%	19.23%	8.89%	2.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).