The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.033
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 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 Revenue Growth | 30.62 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 |
Revenue Growth | 16.89% | -8.17% | -5.85% | -7.80% | -5.20% | 49.18% |
Gross Profit Gross Profit Growth | 23.1 | 21.87 | 24.12 | 26.13 | 28.63 | 30.61 |
Operating Income Operating Income Growth | -3.23 | -6.69 | -4.87 | 1.42 | 4.88 | 7.42 |
Net Income Net Income Growth | -2.11 | -5.72 | -3.97 | 1.14 | 1.12 | 5.69 |
Earnings Per Share EPS Growth | -0.05 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 |
EPS Growth | - | - | - | -1.64% | -80.69% | 229.66% |
| 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 |
U.S. Fund Management U.S. Fund Management Growth | 18.99 | 17.14 | 18.97 | 20.86 | 23.84 | 25.17 |
Beauty Products Beauty Products Growth | 3.44 | 2.97 | 3.3 | 3.03 | 3.53 | 3.76 |
Security Systems Security Systems Growth | - | 2.47 | 2.66 | 2.83 | 2.53 | 2.72 |
U.S. and U.K. Financial Services U.S. and U.K. Financial Services Growth | 0.84 | 0.85 | 0.65 | 0.52 | - | - |
Food Products Food Products Growth | - | 6.72 | 7.27 | 7.63 | 7.93 | 8.26 |
Total Total Growth | 30.62 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10.91 | 12.83 | 15.01 | 19.64 | 17.98 | 17.9 |
Total Debt Total Debt Growth | 0.59 | 2.4 | 1.39 | 1.29 | 1.9 | 2.12 |
Net Cash (Debt) Net Cash Growth | 10.31 | 10.43 | 13.62 | 18.36 | 16.08 | 15.78 |
Net Cash Growth | -3.61% | -23.43% | -25.79% | 14.13% | 1.91% | 59.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.25 | 0.34 | 0.47 | 0.42 | 0.42 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.95 | -3.32 | -1.91 | 1.85 | -0.58 | 7.22 |
Capital Expenditures CapEx Growth | -0.03 | -0.05 | -0.05 | -0.1 | -0.04 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -2.98 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 |
Free Cash Flow Growth | - | - | - | - | - | 547.94% |
| 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 |
Gross Margin | 75.43% | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% |
Operating Margin | -10.55% | -22.19% | -14.82% | 4.07% | 12.90% | 18.59% |
Pretax Margin | -8.54% | -24.48% | -16.59% | 4.57% | 6.23% | 19.13% |
Profit Margin | -6.89% | -18.97% | -12.09% | 3.26% | 2.95% | 14.27% |
FCF Margin | -9.73% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | - | - | - | 37.76 | 49.37 | 13.17 |
P/FCF Ratio | - | - | - | 24.45 | - | 10.50 |
PS Ratio | 1.44 | 1.11 | 1.80 | 1.23 | 1.46 | 1.88 |