The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.033
0.00 (0.00%)
Sep 4, 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 |
Operating Revenue | 30.62 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 |
| 30.62 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 | |
Revenue Growth | 16.89% | -8.17% | -5.85% | -7.80% | -5.20% | 49.18% |
Cost of Revenue | 7.52 | 8.28 | 8.72 | 8.75 | 9.19 | 9.29 |
Gross Profit | 23.1 | 21.87 | 24.12 | 26.13 | 28.63 | 30.61 |
Selling, General & Admin | 25.86 | 27.97 | 28.4 | 24.13 | 23.19 | 22.6 |
Operating Expenses | 26.33 | 28.56 | 28.98 | 24.71 | 23.75 | 23.2 |
Operating Income | -3.23 | -6.69 | -4.87 | 1.42 | 4.88 | 7.42 |
Interest Expense | -0.52 | -1.17 | -0.02 | -0.02 | -0.03 | -0.04 |
Interest & Investment Income | 0.41 | 1.4 | 0.76 | 0.28 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 1.02 | -0.12 | -0.03 | 0.02 | -0.05 | 0.25 |
EBT Excluding Unusual Items | -2.34 | -6.58 | -4.16 | 1.69 | 4.83 | 7.65 |
Impairment of Goodwill | - | - | -0.4 | - | - | - |
Gain (Loss) on Sale of Investments | -0.8 | -0.8 | 0.1 | -0.1 | 0.03 | 0 |
Gain (Loss) on Sale of Assets | 0.52 | - | - | - | - | -0.02 |
Asset Writedown | - | - | -0.99 | - | - | - |
Legal Settlements | - | - | - | - | -2.5 | - |
Pretax Income | -2.61 | -7.38 | -5.45 | 1.59 | 2.36 | 7.63 |
Income Tax Expense | -0.47 | -1.56 | -1.38 | 0.43 | 1.21 | 1.79 |
Net Income | -2.19 | -5.82 | -4.07 | 1.17 | 1.15 | 5.85 |
Preferred Dividends & Other Adjustments | -0.08 | -0.1 | -0.1 | 0.03 | 0.03 | 0.16 |
Net Income to Common | -2.11 | -5.72 | -3.97 | 1.14 | 1.12 | 5.69 |
Net Income Growth | - | - | - | 1.81% | -80.38% | 230.14% |
Shares Outstanding (Basic) | 43 | 42 | 40 | 39 | 38 | 37 |
Shares Outstanding (Diluted) | 43 | 42 | 40 | 39 | 38 | 37 |
Shares Change | 6.28% | 3.23% | 2.48% | 3.60% | 1.61% | 0.15% |
EPS (Basic) | -0.05 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 |
EPS (Diluted) | -0.05 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 |
EPS Growth | - | - | - | -1.64% | -80.69% | 229.66% |
Additional Metrics
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 |
Free Cash Flow | -2.98 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 |
Gross Margin | 75.43% | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% |
Operating Margin | -10.55% | -22.19% | -14.82% | 4.07% | 12.90% | 18.59% |
Profit Margin | -6.89% | -18.97% | -12.09% | 3.26% | 2.95% | 14.27% |
Free Cash Flow Margin | -9.73% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% |
EBITDA | -2.8 | -6.1 | -4.28 | 2 | 5.44 | 8.02 |
EBITDA Margin | -9.16% | -20.23% | -13.04% | 5.73% | 14.38% | 20.09% |
D&A For EBITDA | 0.43 | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 |
EBIT | -3.23 | -6.69 | -4.87 | 1.42 | 4.88 | 7.42 |
EBIT Margin | -10.55% | -22.19% | -14.82% | 4.07% | 12.90% | 18.59% |
Effective Tax Rate | - | - | - | 26.91% | 51.41% | 23.39% |
Revenue as Reported | 30.62 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 |