The Marygold Companies, Inc. (MGLD)

The Marygold Companies Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	29.21	30.15	32.84	34.88	37.83	39.9
Revenue	29.21	30.15	32.84	34.88	37.83	39.9
Revenue Growth (YoY)	-10.16%	-8.17%	-5.85%	-7.80%	-5.20%	49.18%
Cost of Revenue	7.75	8.28	8.72	8.75	9.19	9.29
Gross Profit	21.45	21.87	24.12	26.13	28.63	30.61
Selling, General & Admin	26.71	27.97	28.4	24.13	23.19	22.6
Operating Expenses	27.24	28.56	28.98	24.71	23.75	23.2
Operating Income	-5.78	-6.69	-4.87	1.42	4.88	7.42
Interest Expense	-1.21	-1.17	-0.02	-0.02	-0.03	-0.04
Interest & Investment Income	1.33	1.4	0.76	0.28	0.04	0.03
Other Non Operating Income (Expenses)	0.12	-0.12	-0.03	0.02	-0.05	0.25
EBT Excluding Unusual Items	-5.54	-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	-5.82	-7.38	-5.45	1.59	2.36	7.63
Income Tax Expense	-1.23	-1.56	-1.38	0.43	1.21	1.79
Net Income	-4.59	-5.82	-4.07	1.17	1.15	5.85
Preferred Dividends & Other Adjustments	-0.14	-0.1	-0.1	0.03	0.03	0.16
Net Income to Common	-4.45	-5.72	-3.97	1.14	1.12	5.69
Net Income Growth	-	-	-	1.68%	-80.41%	229.84%
Shares Outstanding (Basic)	42	42	40	39	38	37
Shares Outstanding (Diluted)	42	42	40	39	38	37
Shares Change (YoY)	4.25%	3.23%	2.48%	3.60%	1.61%	0.15%
EPS (Basic)	-0.11	-0.14	-0.10	0.03	0.03	0.15
EPS (Diluted)	-0.11	-0.14	-0.10	0.03	0.03	0.15
EPS Growth	-	-	-	-1.64%	-80.69%	229.66%
Free Cash Flow	-3	-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	73.45%	72.53%	73.44%	74.91%	75.69%	76.72%
Operating Margin	-19.80%	-22.19%	-14.82%	4.07%	12.90%	18.59%
Profit Margin	-15.25%	-18.97%	-12.09%	3.26%	2.95%	14.27%
Free Cash Flow Margin	-10.25%	-11.19%	-5.98%	5.04%	-1.65%	17.90%
EBITDA	-5.26	-6.1	-4.28	2	5.44	8.02
EBITDA Margin	-18.01%	-20.23%	-13.04%	5.73%	14.38%	20.09%
D&A For EBITDA	0.53	0.59	0.59	0.58	0.56	0.6
EBIT	-5.78	-6.69	-4.87	1.42	4.88	7.42
EBIT Margin	-19.80%	-22.19%	-14.82%	4.07%	12.90%	18.59%
Effective Tax Rate	-	-	-	26.91%	51.41%	23.39%
Revenue as Reported	29.21	30.15	32.84	34.88	37.83	39.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q