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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 29.46 | 25.31 | 23.43 | 32.84 | 34.88 | 37.83 |
| 29.46 | 25.31 | 23.43 | 32.84 | 34.88 | 37.83 | |
Revenue Growth | 42.10% | 8.02% | -28.63% | -5.85% | -7.80% | -5.20% |
Cost of Revenue | 1.97 | 1.86 | 3.16 | 8.72 | 8.75 | 9.19 |
Gross Profit | 27.5 | 23.45 | 20.27 | 24.12 | 26.13 | 28.63 |
Selling, General & Admin | 26.44 | 25.62 | 26.64 | 28.4 | 24.13 | 23.19 |
Operating Expenses | 26.68 | 25.86 | 27.11 | 28.98 | 24.71 | 23.75 |
Operating Income | 0.82 | -2.41 | -6.84 | -4.87 | 1.42 | 4.88 |
Interest Expense | -0.07 | -0.07 | -1.17 | -0.02 | -0.02 | -0.03 |
Interest & Investment Income | 0.37 | 0.37 | 1.38 | 0.76 | 0.28 | 0.04 |
Other Non Operating Income (Expenses) | -0.16 | 0.31 | -0.14 | -0.03 | 0.02 | -0.05 |
EBT Excluding Unusual Items | 0.96 | -1.8 | -6.76 | -4.16 | 1.69 | 4.83 |
Impairment of Goodwill | -2 | -2 | - | -0.4 | - | - |
Gain (Loss) on Sale of Investments | 0.6 | 0.6 | -0.8 | 0.1 | -0.1 | 0.03 |
Asset Writedown | -1.61 | -1.61 | - | -0.99 | - | - |
Legal Settlements | - | - | - | - | - | -2.5 |
Pretax Income | -2.04 | -4.81 | -7.56 | -5.45 | 1.59 | 2.36 |
Income Tax Expense | 0.35 | -0.28 | -1.56 | -1.38 | 0.43 | 1.21 |
Earnings From Continuing Operations | -2.39 | -4.53 | -5.99 | -4.07 | 1.17 | 1.15 |
Earnings From Discontinued Operations | 0.13 | 0.16 | 0.17 | - | - | - |
Net Income | -2.26 | -4.37 | -5.82 | -4.07 | 1.17 | 1.15 |
Preferred Dividends & Other Adjustments | -0.03 | -0.03 | -0.1 | -0.1 | 0.03 | 0.03 |
Net Income to Common | -2.24 | -4.34 | -5.72 | -3.97 | 1.14 | 1.12 |
Net Income Growth | - | - | - | - | 1.81% | -80.38% |
Shares Outstanding (Basic) | 43 | 43 | 42 | 40 | 39 | 38 |
Shares Outstanding (Diluted) | 43 | 43 | 42 | 40 | 39 | 38 |
Shares Change | 1.73% | 3.01% | 3.23% | 2.48% | 3.60% | 1.61% |
EPS (Basic) | -0.05 | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
EPS (Diluted) | -0.05 | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
EPS Growth | - | - | - | - | -1.64% | -80.69% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.01 | -2.35 | -3.37 | -1.97 | 1.76 | -0.62 |
Free Cash Flow Per Share | - | -0.06 | -0.08 | -0.05 | 0.04 | -0.02 |
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% |
Profit Margin | -7.59% | -17.16% | -24.40% | -12.09% | 3.26% | 2.95% |
Free Cash Flow Margin | 0.04% | -9.28% | -14.39% | -5.98% | 5.04% | -1.65% |
EBITDA | 1.04 | -2.1 | -6.25 | -4.28 | 2 | 5.44 |
EBITDA Margin | 3.52% | -8.29% | -26.65% | -13.04% | 5.73% | 14.38% |
D&A For EBITDA | 0.22 | 0.31 | 0.59 | 0.59 | 0.58 | 0.56 |
EBIT | 0.82 | -2.41 | -6.84 | -4.87 | 1.42 | 4.88 |
EBIT Margin | 2.78% | -9.51% | -29.17% | -14.82% | 4.07% | 12.90% |
Effective Tax Rate | - | - | - | - | 26.91% | 51.41% |
Revenue as Reported | 29.46 | 25.31 | 23.43 | 32.84 | 34.88 | 37.83 |