The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · Real-Time Price · USD

1.300

+0.050 (4.00%)

At close: Feb 18, 2026, 4:00 PM EST

1.300

0.00 (0.00%)

After-hours: Feb 18, 2026, 6:30 PM EST

The Marygold Companies Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	28.85	30.15	32.84	34.88	37.83	39.9
Revenue	28.85	30.15	32.84	34.88	37.83	39.9
Revenue Growth (YoY)	-10.01%	-8.17%	-5.85%	-7.80%	-5.20%	49.18%
Cost of Revenue	7.67	8.28	8.72	8.75	9.19	9.29
Gross Profit	21.18	21.87	24.12	26.13	28.63	30.61
Selling, General & Admin	25.33	27.97	28.4	24.13	23.19	22.6
Operating Expenses	25.77	28.56	28.98	24.71	23.75	23.2
Operating Income	-4.59	-6.69	-4.87	1.42	4.88	7.42
Interest Expense	-0.85	-1.17	-0.02	-0.02	-0.03	-0.04
Interest & Investment Income	0.4	1.4	0.76	0.28	0.04	0.03
Other Non Operating Income (Expenses)	1.16	-0.12	-0.03	0.02	-0.05	0.25
EBT Excluding Unusual Items	-3.88	-6.58	-4.16	1.69	4.83	7.65
Impairment of Goodwill	-	-	-0.4	-	-	-
Gain (Loss) on Sale of Investments	-0.8	-0.8	0.1	-0.1	0.03	0
Gain (Loss) on Sale of Assets	0.52	-	-	-	-	-0.02
Asset Writedown	-	-	-0.99	-	-	-
Legal Settlements	-	-	-	-	-2.5	-
Pretax Income	-4.16	-7.38	-5.45	1.59	2.36	7.63
Income Tax Expense	-0.74	-1.56	-1.38	0.43	1.21	1.79
Net Income	-3.42	-5.82	-4.07	1.17	1.15	5.85
Preferred Dividends & Other Adjustments	-0.1	-0.1	-0.1	0.03	0.03	0.16
Net Income to Common	-3.32	-5.72	-3.97	1.14	1.12	5.69
Net Income Growth	-	-	-	1.68%	-80.41%	229.84%
Shares Outstanding (Basic)	43	42	40	39	38	37
Shares Outstanding (Diluted)	43	42	40	39	38	37
Shares Change (YoY)	5.21%	3.23%	2.48%	3.60%	1.61%	0.15%
EPS (Basic)	-0.08	-0.14	-0.10	0.03	0.03	0.15
EPS (Diluted)	-0.08	-0.14	-0.10	0.03	0.03	0.15
EPS Growth	-	-	-	-1.64%	-80.69%	229.66%
Free Cash Flow	-3.13	-3.37	-1.97	1.76	-0.62	7.14
Free Cash Flow Per Share	-0.07	-0.08	-0.05	0.04	-0.02	0.19
Gross Margin	73.43%	72.53%	73.44%	74.91%	75.69%	76.72%
Operating Margin	-15.91%	-22.19%	-14.82%	4.07%	12.90%	18.59%
Profit Margin	-11.51%	-18.97%	-12.09%	3.26%	2.95%	14.27%
Free Cash Flow Margin	-10.84%	-11.19%	-5.98%	5.04%	-1.65%	17.90%
EBITDA	-4.15	-6.1	-4.28	2	5.44	8.02
EBITDA Margin	-14.39%	-20.23%	-13.04%	5.73%	14.38%	20.09%
D&A For EBITDA	0.44	0.59	0.59	0.58	0.56	0.6
EBIT	-4.59	-6.69	-4.87	1.42	4.88	7.42
EBIT Margin	-15.91%	-22.19%	-14.82%	4.07%	12.90%	18.59%
Effective Tax Rate	-	-	-	26.91%	51.41%	23.39%
Revenue as Reported	28.85	30.15	32.84	34.88	37.83	39.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q