The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
2.070
+0.140 (7.25%)
Sep 28, 2026, 12:30 PM EDT - Market open
The Marygold Companies Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 25.31 | 25.31 | 23.43 | 32.84 | 34.88 | 37.83 |
Revenue Growth | 8.02% | 8.02% | -28.63% | -5.85% | -7.80% | -5.20% |
Gross Profit Gross Profit Growth | 23.45 | 23.45 | 20.27 | 24.12 | 26.13 | 28.63 |
Operating Income Operating Income Growth | -2.41 | -2.41 | -6.84 | -4.87 | 1.42 | 4.88 |
Net Income Net Income Growth | -4.34 | -4.34 | -5.72 | -3.97 | 1.14 | 1.12 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
EPS Growth | - | - | - | - | -1.64% | -80.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Fund Management - Related Party Fund Management - Related Party Growth | 21.13 | 21.13 | 17.14 | 18.97 | 20.86 | 23.84 |
Beauty Products Beauty Products Growth | 3.37 | 3.37 | 2.97 | 3.3 | 3.03 | 3.53 |
Security Systems Security Systems Growth | - | - | 2.47 | 2.66 | 2.83 | 2.53 |
Financial Services Financial Services Growth | 0.82 | 0.82 | 0.85 | 0.65 | 0.52 | - |
Total Total Growth | 25.31 | 25.31 | 23.43 | 32.84 | 34.88 | 37.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.73 | 10.73 | 12.83 | 15.01 | 19.64 | 17.98 |
Total Debt Total Debt Growth | 0.47 | 0.47 | 1.92 | 1.39 | 1.29 | 1.9 |
Net Cash (Debt) Net Cash Growth | 10.26 | 10.26 | 10.92 | 13.62 | 18.36 | 16.08 |
Net Cash Growth | -6.02% | -6.02% | -19.86% | -25.79% | 14.13% | 1.91% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.24 | 0.26 | 0.34 | 0.47 | 0.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.32 | -2.32 | -3.32 | -1.91 | 1.85 | -0.58 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.05 | -0.05 | -0.1 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.35 | -2.35 | -3.37 | -1.97 | 1.76 | -0.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 92.64% | 92.64% | 86.50% | 73.44% | 74.91% | 75.69% |
Operating Margin | -9.51% | -9.51% | -29.17% | -14.82% | 4.07% | 12.90% |
Pretax Margin | -18.98% | -18.98% | -32.24% | -16.59% | 4.57% | 6.23% |
Profit Margin | -17.16% | -17.16% | -24.40% | -12.09% | 3.26% | 2.95% |
FCF Margin | -9.28% | -9.28% | -14.39% | -5.98% | 5.04% | -1.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 37.76 | 49.37 |
P/FCF Ratio | - | - | - | - | 24.45 | - |
PS Ratio | 3.26 | 2.01 | 1.42 | 1.80 | 1.23 | 1.46 |