The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.020
0.00 (0.00%)
Sep 18, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 31.21 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade |
| 31.21 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade | |
Revenue Growth (YoY) | -6.70% | -5.85% | -7.80% | -5.20% | 49.18% | -0.74% | Upgrade |
Cost of Revenue | 8.23 | 8.72 | 8.75 | 9.19 | 9.29 | 6.48 | Upgrade |
Gross Profit | 22.98 | 24.12 | 26.13 | 28.63 | 30.61 | 20.27 | Upgrade |
Selling, General & Admin | 29.25 | 28.4 | 24.13 | 23.19 | 22.6 | 17.75 | Upgrade |
Other Operating Expenses | 1.39 | 1.39 | - | - | - | - | Upgrade |
Operating Expenses | 31.23 | 30.37 | 24.71 | 23.75 | 23.2 | 18.35 | Upgrade |
Operating Income | -8.25 | -6.26 | 1.42 | 4.88 | 7.42 | 1.92 | Upgrade |
Interest Expense | -0.72 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade |
Interest & Investment Income | 1.47 | 0.76 | 0.28 | 0.04 | 0.03 | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | -0.41 | 0.17 | 0.02 | -0.05 | 0.25 | 0.36 | Upgrade |
EBT Excluding Unusual Items | -7.91 | -5.35 | 1.69 | 4.83 | 7.65 | 2.33 | Upgrade |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | -0.1 | 0.03 | 0 | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - | Upgrade |
Legal Settlements | - | - | - | -2.5 | - | - | Upgrade |
Pretax Income | -8.01 | -5.45 | 1.59 | 2.36 | 7.63 | 2.34 | Upgrade |
Income Tax Expense | -1.81 | -1.38 | 0.43 | 1.21 | 1.79 | 0.56 | Upgrade |
Net Income | -6.2 | -4.07 | 1.17 | 1.15 | 5.85 | 1.77 | Upgrade |
Preferred Dividends & Other Adjustments | -0.07 | -0.1 | 0.03 | 0.03 | 0.16 | 0.05 | Upgrade |
Net Income to Common | -6.13 | -3.97 | 1.14 | 1.12 | 5.69 | 1.72 | Upgrade |
Net Income Growth | - | - | 1.68% | -80.41% | 229.84% | 577.26% | Upgrade |
Shares Outstanding (Basic) | 40 | 39 | 39 | 38 | 37 | 37 | Upgrade |
Shares Outstanding (Diluted) | 40 | 39 | 39 | 38 | 37 | 37 | Upgrade |
Shares Change (YoY) | -0.95% | -0.02% | 3.60% | 1.61% | 0.15% | -2.37% | Upgrade |
EPS (Basic) | -0.15 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | Upgrade |
EPS (Diluted) | -0.15 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | Upgrade |
EPS Growth | - | - | -1.64% | -80.69% | 229.66% | 574.57% | Upgrade |
Free Cash Flow | -3.58 | -1.97 | 1.76 | -0.62 | 7.14 | 1.1 | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.04 | -0.02 | 0.19 | 0.03 | Upgrade |
Gross Margin | 73.63% | 73.44% | 74.91% | 75.69% | 76.72% | 75.76% | Upgrade |
Operating Margin | -26.44% | -19.05% | 4.07% | 12.90% | 18.59% | 7.16% | Upgrade |
Profit Margin | -19.64% | -12.09% | 3.26% | 2.95% | 14.27% | 6.45% | Upgrade |
Free Cash Flow Margin | -11.48% | -5.98% | 5.04% | -1.65% | 17.90% | 4.12% | Upgrade |
EBITDA | -7.66 | -5.67 | 2 | 5.44 | 8.02 | 2.52 | Upgrade |
EBITDA Margin | -24.55% | -17.27% | 5.73% | 14.38% | 20.09% | 9.41% | Upgrade |
D&A For EBITDA | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 | 0.6 | Upgrade |
EBIT | -8.25 | -6.26 | 1.42 | 4.88 | 7.42 | 1.92 | Upgrade |
EBIT Margin | -26.44% | -19.05% | 4.07% | 12.90% | 18.59% | 7.16% | Upgrade |
Effective Tax Rate | - | - | 26.91% | 51.41% | 23.39% | 24.10% | Upgrade |
Revenue as Reported | 31.21 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.