The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · IEX Real-Time Price · USD

1.130

+0.060 (5.61%)

At close: Apr 16, 2024, 4:00 PM

1.250

+0.120 (10.62%)

After-hours: Apr 18, 2024, 7:38 PM EDT

The Marygold Companies Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	34.88	37.83	39.9	26.75	26.95	28.71	32.01
Revenue Growth (YoY)	-7.80%	-5.20%	49.18%	-0.74%	-6.14%	-10.31%	-
Cost of Revenue	8.75	9.19	9.29	6.48	6.94	5.91	4.85
Gross Profit	26.13	28.63	30.61	20.27	20.01	22.8	27.16
Selling, General & Admin	9.7	9.78	10.09	7.05	7.12	8.38	9.06
Other Operating Expenses	15.01	16.47	13.1	11.3	12.14	11.61	11.37
Operating Expenses	24.71	26.25	23.2	18.35	19.26	19.99	20.43
Operating Income	1.42	2.38	7.42	1.92	0.76	2.81	6.73
Interest Expense / Income	0.02	0.03	0.04	0.04	0.03	0.1	0.02
Other Expense / Income	-0.19	-0.01	-0.26	-0.46	0.12	0.2	-0.07
Pretax Income	1.59	2.36	7.63	2.34	0.61	2.5	6.78
Income Tax	0.43	1.21	1.79	0.56	0.35	0.77	1.59
Net Income	1.17	1.15	5.85	1.77	0.26	1.73	5.19
Net Income Growth	1.69%	-80.41%	229.84%	577.26%	-84.91%	-66.55%	-
Shares Outstanding (Basic)	40	39	38	38	33	30	30
Shares Outstanding (Diluted)	40	39	38	38	38	38	38
Shares Change	3.51%	1.46%	0.06%	0.40%	-	-	-
EPS (Basic)	0.03	0.03	0.15	0.05	0.01	0.06	0.18
EPS (Diluted)	0.03	0.03	0.15	0.05	0.01	0.05	0.14
EPS Growth	0%	-80.00%	200.00%	400.00%	-80.00%	-64.29%	-
Free Cash Flow	1.76	-0.59	7.14	1.1	0.83	2.68	4.92
Free Cash Flow Per Share	0.04	-0.01	0.19	0.03	0.03	0.09	0.17
Gross Margin	74.91%	75.69%	76.72%	75.76%	74.26%	79.40%	84.85%
Operating Margin	4.07%	6.29%	18.59%	7.16%	2.80%	9.78%	21.02%
Profit Margin	3.34%	3.03%	14.66%	6.63%	0.97%	6.04%	16.20%
Free Cash Flow Margin	5.04%	-1.57%	17.90%	4.12%	3.06%	9.35%	15.37%
Effective Tax Rate	26.91%	51.41%	23.39%	24.10%	56.99%	30.65%	23.46%
EBITDA	2.85	3.71	8.89	3.36	1.34	3.18	7.22
EBITDA Margin	8.16%	9.82%	22.28%	12.56%	4.97%	11.07%	22.54%
Depreciation & Amortization	1.23	1.33	1.21	0.98	0.7	0.58	0.42
EBIT	1.61	2.39	7.68	2.38	0.64	2.6	6.8
EBIT Margin	4.63%	6.32%	19.23%	8.89%	2.37%	9.06%	21.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).