The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
2.050
+0.670 (48.55%)
At close: Dec 20, 2024, 4:00 PM
2.000
-0.050 (-2.44%)
After-hours: Dec 20, 2024, 6:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Operating Revenue | 32.51 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade
|
| Revenue | 32.51 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | -5.85% | -7.80% | -5.20% | 49.18% | -0.74% | Upgrade
|
| Cost of Revenue | 8.81 | 8.72 | 8.75 | 9.19 | 9.29 | 6.48 | Upgrade
|
| Gross Profit | 23.7 | 24.12 | 26.13 | 28.63 | 30.61 | 20.27 | Upgrade
|
| Selling, General & Admin | 29.11 | 28.4 | 24.13 | 23.19 | 22.6 | 17.75 | Upgrade
|
| Other Operating Expenses | 1.39 | 1.39 | - | - | - | - | Upgrade
|
| Operating Expenses | 31.09 | 30.37 | 24.71 | 23.75 | 23.2 | 18.35 | Upgrade
|
| Operating Income | -7.39 | -6.26 | 1.42 | 4.88 | 7.42 | 1.92 | Upgrade
|
| Interest Expense | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.76 | 0.28 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.17 | 0.02 | -0.05 | 0.25 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | -6.61 | -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 | -6.71 | -5.45 | 1.59 | 2.36 | 7.63 | 2.34 | Upgrade
|
| Income Tax Expense | -1.56 | -1.38 | 0.43 | 1.21 | 1.79 | 0.56 | Upgrade
|
| Net Income | -5.16 | -4.07 | 1.17 | 1.15 | 5.85 | 1.77 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.13 | -0.1 | 0.03 | 0.03 | 0.16 | 0.05 | Upgrade
|
| Net Income to Common | -5.03 | -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) | -0.37% | -0.02% | 3.60% | 1.61% | 0.15% | -2.37% | Upgrade
|
| EPS (Basic) | -0.13 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | Upgrade
|
| EPS Growth | - | - | -1.64% | -80.70% | 229.66% | 574.56% | Upgrade
|
| Free Cash Flow | -3.17 | -1.97 | 1.76 | -0.62 | 7.14 | 1.1 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 | 0.03 | Upgrade
|
| Gross Margin | 72.90% | 73.44% | 74.91% | 75.69% | 76.72% | 75.76% | Upgrade
|
| Operating Margin | -22.73% | -19.05% | 4.07% | 12.90% | 18.59% | 7.16% | Upgrade
|
| Profit Margin | -15.47% | -12.09% | 3.26% | 2.95% | 14.27% | 6.45% | Upgrade
|
| Free Cash Flow Margin | -9.75% | -5.98% | 5.03% | -1.65% | 17.90% | 4.12% | Upgrade
|
| EBITDA | -6.8 | -5.67 | 2 | 5.44 | 8.02 | 2.52 | Upgrade
|
| EBITDA Margin | -20.92% | -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 | -7.39 | -6.26 | 1.42 | 4.88 | 7.42 | 1.92 | Upgrade
|
| EBIT Margin | -22.73% | -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 | 32.51 | 32.84 | 34.88 | 37.83 | 39.9 | 26.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.