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The Marygold Companies

MGLD

The Marygold Companies, Inc. is a multinational holding company primarily focused on the financial services and asset management industries.

Market cap
$47.82M+25.9%
Revenue$34.0M+14.5%
Net income-$2.2M+64.8%
Free cash flow-$3.0M+16.9%
EPS (diluted)-$0.04+73.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
Free cash flow-$1.0M+12.8%

Valuation & ratios

Valuation

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Market cap$47.82M+25.9%
Enterprise value$45.43M+41.9%
P/S1.4×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0.0×
Current ratio4.2×+1.5×

Segments

By product

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Fund Management Related Party$6.3M+54.6%
Beauty Products$707.0K+10.3%
Financial Services$155.0K-29.5%

Competitors

Profile

The Marygold Companies, Inc. is a multinational holding company primarily focused on the financial services and asset management industries. The company operates a decentralized model, managing a diverse portfolio that includes exchange-traded funds (ETFs), investment advisory services, and fintech solutions, alongside legacy interests in food production and beauty products.

Competitive position

The company operates as a boutique investment manager with first-to-market commodity ETFs while maintaining a diversified portfolio of niche consumer and industrial businesses.

GeographiesUnited States, United Kingdom, New Zealand, Canada
Customer segmentsRetail Investors, Financial Institutions, Consumer Goods Retailers
Business modelHolding Company, Asset-based fees, Manufacturing, B2B, B2C
SuppliersCommodity markets, Third-party product formulators, Raw ingredient suppliers, Software developers, Partner banks
CustomersRetail investors, National grocery chains, Professional hair salons, E-commerce platforms
Listed1996
Employees101.0
CEONicholas Daniel Gerber
FilingsSEC EDGAR

Questions, answered.

What is The Marygold Companies's market cap?
The Marygold Companies (MGLD) has a market capitalization of $47.8M and trades on AMEX.
What is The Marygold Companies's revenue and profitability?
The Marygold Companies generated $34.0M in trailing twelve-month revenue with a net loss of $2.2M, representing a net margin of -6.4%. Gross margin stands at 70.3%, with free cash flow of -$3.0M. These figures are based on the Q1 2026 filing.
Who are The Marygold Companies's competitors?
The Marygold Companies's key competitors include BlackRock, State Street, PayPal, and others. These companies compete in similar markets and product categories.
Who does The Marygold Companies partner with?
The Marygold Companies's notable partners include Maxim Group LLC, Streeterville Capital, LLC, Griffin Bank Ltd., and others.
What subsidiaries does The Marygold Companies have?
The Marygold Companies's subsidiaries include United States Commodity Funds, LLC, USCF Advisers, LLC, Gourmet Foods, Ltd., and others.
Where is The Marygold Companies headquartered?
The Marygold Companies is headquartered in United States of America and employs approximately 101 people. It has been publicly traded since 1996.