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The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.970
-0.005 (-0.25%)
Nov 13, 2026, 4:00 PM EST - Market closed

The Marygold Companies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
29.4625.3123.4332.8434.8837.83
Revenue Growth
42.10%8.02%-28.63%-5.85%-7.80%-5.20%
Gross Profit
27.523.4520.2724.1226.1328.63
Operating Income
0.82-2.41-6.84-4.871.424.88
Net Income
-2.24-4.34-5.72-3.971.141.12
Earnings Per Share
-0.05-0.10-0.14-0.100.030.03
EPS Growth
-----1.64%-80.69%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Fund Management - Related Party
21.1317.1418.9720.8623.84
Beauty Products
3.372.973.33.033.53
Security Systems
-2.472.662.832.53
Financial Services
0.820.850.650.52-
Total
25.3123.4332.8434.8837.83

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.5910.7312.8315.0119.6417.98
Total Debt
0.340.471.921.391.291.9
Net Cash (Debt)
12.2510.2610.9213.6218.3616.08
Net Cash Growth
5.73%-6.02%-19.86%-25.79%14.13%1.91%
Net Cash Per Share
0.290.240.260.340.470.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.01-2.32-3.32-1.911.85-0.58
Capital Expenditures
--0.03-0.05-0.05-0.1-0.04
Free Cash Flow
0.01-2.35-3.37-1.971.76-0.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
93.33%92.64%86.50%73.44%74.91%75.69%
Operating Margin
2.78%-9.51%-29.17%-14.82%4.07%12.90%
Pretax Margin
-6.93%-18.98%-32.24%-16.59%4.57%6.23%
Profit Margin
-7.59%-17.16%-24.40%-12.09%3.26%2.95%
FCF Margin
0.04%-9.28%-14.39%-5.98%5.04%-1.65%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----37.7649.37
P/FCF Ratio
6472.55---24.45-
PS Ratio
2.862.011.421.801.231.46