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The Marygold Companies, Inc.

MGLD

The Marygold Companies, Inc. is a multinational holding company primarily focused on the financial services industry, including exchange-traded fund (ETF) management and investment advisory.

Market cap
$86.49M+85.9%
Revenue$28.7M+6.6%
Net income-$4.4M+24.9%
Free cash flow-$2.5M+26.6%
EPS (diluted)-$0.09+30.8%
Trailing twelve months · change vs. prior year

Earnings

Q4 2026 report

September 18, 2026

Next report

Date not yet announced

Financials

Q4 2026

Income statement

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Revenue$6.9M+25.7%
Gross profit$6.5M+43.4%
Operating income-$3.9M-217%
Net income-$3.7M-148%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$2.9M-42.4%
Total debt$468.0K-58.8%
Total equity$19.2M-16.4%
Total assets$24.0M-21.2%

Cash flow

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Operating cash flow-+100%
Free cash flow-+100%

Valuation & ratios

Valuation

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Market cap$86.49M+85.9%
Enterprise value$84.08M+99.6%
P/S3×+1.2×

Profitability

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Gross margin84.5%+6.2pp
Operating margin-20.5%-3.2pp
Net margin-15.2%-3.5pp
FCF margin-8.6%-2.0pp

Returns & leverage

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Return on equity-20.7%-2.2pp
Debt / equity0×0.0×
Current ratio4.3×+1.3×

Segments

By product

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Fund Management Related Party$5.9M+56.8%
Beauty Products$830.0K-8.1%
Financial Services$189.0K-10.0%

Competitors

Profile

The Marygold Companies, Inc. is a multinational holding company primarily focused on the financial services industry, including exchange-traded fund (ETF) management and investment advisory. The company operates a decentralized model across diverse sectors such as beauty products and asset management, aiming to generate value through strategic capital allocation and the development of specialized investment vehicles. Its core value proposition lies in its boutique approach to commodity-focused ETFs and its expansion into international wealth management markets.

Competitive position

The company positions itself as a boutique investment manager with first-to-market commodity ETFs while maintaining a diversified portfolio of niche consumer and financial brands.

GeographiesUnited States, United Kingdom, Asia
Customer segmentsRetail Investors, High Net Worth Individuals, Consumer Retail
Business modelHolding Company, Asset-based fees, Direct-to-consumer e-commerce, Wholesale distribution
SuppliersCommodity futures markets, Third-party product formulating and packaging companies, Raw ingredient suppliers for vegan personal care, Technology and software providers for financial apps
CustomersExchange-traded fund investors, Retail consumers, Professional hair salons, International wholesale distributors
Listed1996
Employees101.0
CEONicholas Daniel Gerber
FilingsSEC EDGAR

FAQ

What is The Marygold Companies, Inc.'s market cap?
The Marygold Companies, Inc. (MGLD) has a market capitalization of $86.5M and trades on AMEX.
What is The Marygold Companies, Inc.'s revenue and profitability?
The Marygold Companies, Inc. generated $28.7M in trailing twelve-month revenue with a net loss of $4.4M, representing a net margin of -15.2%. Gross margin stands at 84.5%, with free cash flow of -$2.5M. The latest reported period is Q4 2026.
Who are The Marygold Companies, Inc.'s competitors?
The Marygold Companies, Inc.'s key competitors include BlackRock, Invesco, The Honest Company, and others. These companies compete in similar markets and product categories.
Who does The Marygold Companies, Inc. partner with?
The Marygold Companies, Inc.'s notable partners include NYSE Arca, Inc., Amazon, Maxim Group, LLC.
What subsidiaries does The Marygold Companies, Inc. have?
The Marygold Companies, Inc.'s subsidiaries include USCF Investments, Inc., United States Commodity Funds, LLC, USCF Advisers, LLC, and others.
Where is The Marygold Companies, Inc. headquartered?
The Marygold Companies, Inc. is headquartered in United States of America and employs approximately 101 people. It has been publicly traded since 1996.