Loading...
The Marygold Companies, Inc.
MGLD•AMEX
Financial Services
Asset Management
$1.00
$0.20(24.38%)
The Marygold Companies, Inc. (MGLD) Financial Performance & Statements
Review The Marygold Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.85%
↓ 5.85%
Operating Income Growth
-540.46%
↓ 540.46%
Net Income Growth
-449.26%
↓ 449.26%
Operating Cash Flow Growth
-203.22%
↓ 203.22%
Operating Margin
-26.44%
↓ 26.44%
Gross Margin
73.63%
↑ 73.63%
Net Profit Margin
-19.87%
↓ 19.87%
ROE
-24.86%
↓ 24.86%
ROIC
-32.64%
↓ 32.64%
The Marygold Companies, Inc. (MGLD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Marygold Companies, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $8.004M | $7.91M | $8.27M | $7.88M |
| Cost of Revenue | $2.08M | $2.13M | $2.27M | $3.75M |
| Gross Profit | $5.93M | $5.78M | $5.99M | $4.13M |
| Gross Profit Ratio | $0.74 | $0.73 | $0.73 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.10M | $6.38M | $5.81M | $5.60M |
| Operating Expenses | $5.68M | $7.95M | $7.36M | $5.60M |
| Total Costs & Expenses | $7.75M | $10.08M | $9.63M | $9.35M |
| Interest Income | $1.06M | $151000.00 | $176000.00 | $259000.00 |
| Interest Expense | $362000.00 | $31000.00 | $4000.00 | $5000.00 |
| Depreciation & Amortization | $142000.00 | $159000.00 | $61000.00 | $132000.00 |
| EBITDA | -$1.73M | -$1.88M | -$2.28M | -$1.34M |
| EBITDA Ratio | -$0.22 | -$0.24 | -$0.27 | -$0.17 |
| Operating Income | -$1.83M | -$2.17M | -$2.75M | -$1.47M |
| Operating Income Ratio | -$0.23 | -$0.27 | -$0.33 | -$0.19 |
| Other Income/Expenses (Net) | -$403000.00 | $101000.00 | $356000.00 | $587000.00 |
| Income Before Tax | -$2.23M | -$2.07M | -$2.40M | -$884000.00 |
| Income Before Tax Ratio | -$0.28 | -$0.26 | -$0.29 | -$0.11 |
| Income Tax Expense | -$482000.00 | -$483000.00 | -$539000.00 | -$355000.00 |
| Net Income | -$1.75M | -$1.59M | -$1.86M | -$529000.00 |
| Net Income Ratio | -$0.22 | -$0.20 | -$0.22 | -$0.07 |
| EPS | -$0.04 | -$0.04 | -$0.05 | -$0.01 |
| Diluted EPS | -$0.04 | -$0.04 | -$0.05 | -$0.01 |
| Weighted Avg Shares Outstanding | $40.86M | $40.85M | $40.40M | $40.40M |
| Weighted Avg Shares Outstanding (Diluted) | $40.86M | $40.85M | $40.40M | $40.40M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan