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 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	29.01	30.15	32.84	34.88	37.83	39.9
Revenue Growth (YoY)	-2.33%	-8.17%	-5.85%	-7.80%	-5.20%	49.18%
Cost of Revenue	6.31	8.28	8.72	8.75	9.19	9.29
Gross Profit	22.7	21.87	24.12	26.13	28.63	30.61
Selling, General & Admin	25.56	27.97	28.4	24.13	23.19	22.6
Depreciation & Amortization Expenses	0.39	0.59	0.59	0.58	0.56	0.6
Other Operating Expenses	-	-	1.39	-	2.5	-
Total Operating Expenses	25.95	28.56	30.37	24.71	26.25	23.2
Operating Income	-3.24	-6.69	-6.26	1.42	2.38	7.42
Interest Income	0.41	1.4	0.76	0.28	0.04	0.03
Interest Expense	-0.53	-1.17	-0.02	-0.02	-0.03	-0.04
Other Non-Operating Income (Expense)	0.97	-0.92	0.07	-0.08	-0.03	0.23
Total Non-Operating Income (Expense)	0.85	-0.69	0.81	0.17	-0.02	0.22
Pretax Income	-2.39	-7.38	-5.45	1.59	2.36	7.63
Provision for Income Taxes	-0.47	-1.56	-1.38	0.43	-1.21	-1.79
Net Income	-1.95	-5.82	-4.07	1.17	1.15	5.85
Earnings From Discontinued Operations	-0.05	-	-	-	-	-
Net Income to Common	-1.95	-5.82	-4.07	1.17	1.15	5.85
Net Income Growth	-	-	-	1.68%	-80.41%	229.84%
Shares Outstanding (Basic)	43	42	40	40	39	38
Shares Outstanding (Diluted)	43	42	40	40	39	38
Shares Change (YoY)	6.30%	3.23%	-0.02%	3.51%	1.46%	0.06%
EPS (Basic)	-0.04	-0.14	-0.10	0.03	0.03	0.15
EPS (Diluted)	-0.04	-0.14	-0.10	0.03	0.03	0.15
EPS Growth	-	-	-	-	-80.00%	200.00%
Shares Outstanding	43.07	43.08	41.08	39.38	40.37	37.49
Free Cash Flow	-2.3	-3.37	-1.97	1.76	-0.62	7.14
Free Cash Flow Growth	-	-	-	-	-	547.94%
Free Cash Flow Per Share	-0.05	-0.08	-0.05	0.04	-0.02	0.19
Gross Margin	78.25%	72.53%	73.44%	74.91%	75.69%	76.72%
Operating Margin	-11.18%	-22.19%	-19.05%	4.07%	6.29%	18.59%
Profit Margin	-7.20%	-19.30%	-12.39%	3.34%	3.03%	14.66%
FCF Margin	-7.93%	-11.19%	-5.98%	5.03%	-1.65%	17.90%
EBITDA	-2.94	-6.1	-5.67	2	2.94	8.02
EBITDA Margin	-10.14%	-20.23%	-17.27%	5.73%	7.78%	20.09%
EBIT	-3.24	-6.69	-6.26	1.42	2.38	7.42
EBIT Margin	-11.18%	-22.19%	-19.05%	4.07%	6.29%	18.59%
Effective Tax Rate	19.80%	21.16%	25.31%	26.91%	-51.41%	-23.39%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q