The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.050
-0.080 (-7.08%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | -2.09 | -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% |
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% |