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 2022
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	Dec '21 Dec 31, 2021
Revenue	28.85	30.15	32.84	34.88	37.83	26.75
Revenue Growth (YoY)	-10.02%	-8.17%	-5.85%	-7.80%	41.42%	-
Cost of Revenue	7.67	8.28	8.72	8.75	9.19	6.48
Gross Profit	21.18	21.87	24.12	26.13	28.63	20.27
Selling, General & Admin	25.33	27.97	28.4	24.13	23.19	17.75
Depreciation & Amortization Expenses	0.44	0.59	0.59	0.58	0.56	0.6
Other Operating Expenses	-	-	1.39	-	2.5	-
Total Operating Expenses	25.77	28.56	30.37	24.71	26.25	18.35
Operating Income	-4.59	-6.69	-6.26	1.42	2.38	1.92
Interest Income	0.4	1.4	0.76	0.28	0.04	0.1
Interest Expense	-0.85	-1.17	-0.02	-0.02	-0.03	-0.04
Other Non-Operating Income (Expense)	1.11	-0.92	0.07	-0.08	-0.03	-
Total Non-Operating Income (Expense)	0.66	-0.69	0.81	0.17	-0.02	0.06
Pretax Income	-4.16	-7.38	-5.45	1.59	2.36	1.97
Provision for Income Taxes	-0.74	-1.56	-1.38	0.43	-1.21	-
Net Income	-3.42	-5.82	-4.07	1.17	1.15	1.97
Net Income to Common	-3.42	-5.82	-4.07	1.17	1.15	1.97
Net Income Growth	-	-	-	1.68%	-41.87%	-
Shares Outstanding (Basic)	43	42	40	40	39	38
Shares Outstanding (Diluted)	43	42	40	40	39	38
Shares Change (YoY)	5.18%	3.23%	-0.02%	3.51%	1.52%	-
EPS (Basic)	-0.07	-0.14	-0.10	0.03	0.03	0.05
EPS (Diluted)	-0.07	-0.14	-0.10	0.03	0.03	0.05
EPS Growth	-	-	-	-	-40.00%	-
Shares Outstanding	42.81	42.82	40.1	39.38	40.37	-
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%	75.76%
Operating Margin	-15.91%	-22.19%	-19.05%	4.07%	6.29%	7.16%
Profit Margin	-11.86%	-19.30%	-12.39%	3.34%	3.03%	7.37%
FCF Margin	-10.84%	-11.19%	-5.98%	5.03%	-1.65%	26.70%
EBITDA	-4.42	-6.1	-5.67	2	2.94	2.52
EBITDA Margin	-15.32%	-20.23%	-17.27%	5.73%	7.78%	9.41%
EBIT	-4.59	-6.69	-6.26	1.42	2.38	1.92
EBIT Margin	-15.91%	-22.19%	-19.05%	4.07%	6.29%	7.16%
Effective Tax Rate	17.73%	21.16%	25.31%	26.91%	-51.41%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q