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The Marygold Companies, Inc. MGLD Q1 2026 earnings

Reported November 6, 2025 · Before market open

Revenue$7.0M
EPS-$0.01

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$7.0M-12.0%
Gross profit$5.4M-7.2%
Operating income-$1.3M+41.8%
Net income-$356.0K+77.6%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$4.9M-27.1%
Total debt$876.0K-46.8%
Total equity$22.9M-10.3%
Total assets$28.4M-20.7%

Cash flow

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Operating cash flow-$533.0K+40.3%
CapEx$29.0K-38.3%
Free cash flow-$562.0K+40.2%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$46.1M-21.3%
Enterprise value$42.12M-21.4%
P/S1.8×0.0×

Profitability

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Gross margin79.5%+6.6pp
Operating margin-22.6%-0.1pp
Net margin-17.7%+2.3pp
FCF margin-11.5%+2.5pp

Returns & leverage

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Return on equity-19%+0.4pp
Debt / equity0×0.0×
Current ratio3.8×+0.6×

Segments

By product

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Fund Management Related Party$4.3M-5.7%
Beauty Products$671.0K+12.4%
Financial Services$208.0K-1.0%

FAQ

When did The Marygold Companies, Inc. report Q1 2026 earnings?
The Marygold Companies, Inc. (MGLD) reported Q1 2026 earnings on November 6, 2025 before market open.
What were The Marygold Companies, Inc.'s Q1 2026 revenue and EPS?
The Marygold Companies, Inc. reported revenue of $7.0M and eps of $-0.01 for Q1 2026.
How did The Marygold Companies, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.0% from $7.9M a year earlier and eps grew 78.7% from $-0.04.
Where can I find The Marygold Companies, Inc.'s Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001493152-25-021259) directly on SEC EDGAR. The filing index links above go to sec.gov.