The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · IEX Real-Time Price · USD
1.140
+0.010 (0.88%)
Jul 25, 2024, 12:00 AM EDT - Market closed
The Marygold Companies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 33.44 | 34.88 | 37.83 | 39.9 | 26.75 | 26.95 | Upgrade
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| Revenue | 33.44 | 34.88 | 37.83 | 39.9 | 26.75 | 26.95 | Upgrade
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| Revenue Growth (YoY) | -6.76% | -7.80% | -5.20% | 49.18% | -0.74% | -6.14% | Upgrade
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| Cost of Revenue | 8.75 | 8.75 | 9.19 | 9.29 | 6.48 | 6.94 | Upgrade
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| Gross Profit | 24.7 | 26.13 | 28.63 | 30.61 | 20.27 | 20.01 | Upgrade
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| Selling, General & Admin | 27.25 | 24.13 | 23.19 | 22.6 | 17.75 | 18.55 | Upgrade
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| Depreciation & Amortization | 0.58 | 0.58 | 0.56 | 0.6 | 0.6 | 0.7 | Upgrade
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| Operating Expenses | 27.83 | 24.71 | 23.75 | 23.2 | 18.35 | 19.26 | Upgrade
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| Operating Income | -3.13 | 1.42 | 4.88 | 7.42 | 1.92 | 0.76 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | Upgrade
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| Interest & Investment Income | 0.68 | 0.27 | 0.04 | 0.03 | 0.1 | 0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | 0.04 | -0.05 | 0.25 | 0.36 | -0.49 | Upgrade
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| EBT Excluding Unusual Items | -2.57 | 1.72 | 4.83 | 7.65 | 2.33 | 0.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | -0.13 | 0.03 | 0 | 0.01 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | 0 | Upgrade
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| Legal Settlements | - | - | -2.5 | - | - | - | Upgrade
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| Pretax Income | -2.59 | 1.59 | 2.36 | 7.63 | 2.34 | 0.61 | Upgrade
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| Income Tax Expense | -0.72 | 0.43 | 1.21 | 1.79 | 0.56 | 0.35 | Upgrade
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| Net Income | -1.88 | 1.17 | 1.15 | 5.85 | 1.77 | 0.26 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.04 | 0.03 | 0.03 | 0.16 | 0.05 | - | Upgrade
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| Net Income to Common | -1.83 | 1.14 | 1.12 | 5.69 | 1.72 | 0.26 | Upgrade
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| Net Income Growth | - | 1.69% | -80.41% | 229.84% | 577.26% | -84.91% | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 37 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 38 | 37 | 37 | 38 | Upgrade
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| Shares Change (YoY) | -0.06% | 3.60% | 1.61% | 0.15% | -2.37% | - | Upgrade
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| EPS (Basic) | -0.05 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | Upgrade
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| EPS (Diluted) | -0.05 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | Upgrade
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| EPS Growth | - | -1.76% | -80.70% | 229.66% | 574.56% | -86.33% | Upgrade
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| Free Cash Flow | -0.23 | 1.76 | -0.62 | 7.14 | 1.1 | 0.83 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | -0.02 | 0.19 | 0.03 | 0.02 | Upgrade
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| Gross Margin | 73.84% | 74.91% | 75.69% | 76.72% | 75.76% | 74.26% | Upgrade
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| Operating Margin | -9.36% | 4.07% | 12.90% | 18.59% | 7.16% | 2.80% | Upgrade
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| Profit Margin | -5.62% | 3.34% | 3.03% | 14.66% | 6.63% | 0.97% | Upgrade
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| Free Cash Flow Margin | -0.70% | 5.04% | -1.65% | 17.90% | 4.12% | 3.06% | Upgrade
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| EBITDA | -2.55 | 2 | 5.44 | 8.02 | 2.52 | 1.46 | Upgrade
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| EBITDA Margin | -7.63% | 5.73% | 14.38% | 20.09% | 9.41% | 5.41% | Upgrade
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| D&A For EBITDA | 0.58 | 0.58 | 0.56 | 0.6 | 0.6 | 0.7 | Upgrade
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| EBIT | -3.13 | 1.42 | 4.88 | 7.42 | 1.92 | 0.76 | Upgrade
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| EBIT Margin | -9.36% | 4.07% | 12.90% | 18.59% | 7.16% | 2.80% | Upgrade
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| Effective Tax Rate | - | 26.91% | 51.41% | 23.39% | 24.10% | 56.99% | Upgrade
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| Revenue as Reported | 33.44 | 34.88 | 37.83 | 39.9 | 26.75 | 26.95 | Upgrade
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Source: S&P Capital IQ. Standard template.