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The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.100
-0.005 (-0.45%)
At close: Jul 29, 2026, 4:00 PM EDT
1.110
+0.010 (0.90%)
After-hours: Jul 29, 2026, 8:00 PM EDT

The Marygold Companies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
29.0130.1532.8434.8837.8339.9
Revenue Growth
-2.33%-8.17%-5.85%-7.80%-5.20%49.18%
Gross Profit
22.721.8724.1226.1328.6330.61
Operating Income
-3.25-6.69-6.261.422.387.42
Net Income
0.22-5.82-4.071.171.155.85
Earnings Per Share
-0.04-0.14-0.100.030.030.15
EPS Growth
---0%-80.00%200.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
U.S. Fund Management
18.9917.1418.9720.8623.8425.17
Beauty Products
3.442.973.33.033.533.76
Security Systems
-2.472.662.832.532.72
U.S. and U.K. Financial Services
0.840.850.650.52--
Food Products
-6.727.277.637.938.26
Total
30.6230.1532.8434.8837.8339.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.9112.8315.0119.6417.9817.9
Total Debt
0.591.921.391.291.92.12
Net Cash (Debt)
10.3110.9213.6218.3616.0815.78
Net Cash Growth
-3.61%-19.86%-25.79%14.13%1.91%59.64%
Net Cash Per Share
0.240.260.340.450.410.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.27-3.32-1.911.85-0.587.22
Capital Expenditures
-0.03-0.05-0.05-0.1-0.04-0.08
Free Cash Flow
-2.3-3.37-1.971.76-0.627.14
Free Cash Flow Growth
-----547.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
78.25%72.53%73.44%74.91%75.69%76.72%
Operating Margin
-11.19%-22.19%-19.05%4.07%6.29%18.59%
Pretax Margin
0.78%-24.48%-16.59%4.57%6.23%19.13%
Profit Margin
0.30%-19.30%-12.39%3.34%3.03%14.66%
FCF Margin
-7.93%-11.19%-5.98%5.03%-1.65%17.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---36.3346.67-
P/FCF Ratio
---24.45--
PS Ratio
1.541.111.881.231.49-