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The Marygold Companies, Inc. MGLD Q3 2025 earnings

Reported May 12, 2025 · Before market open

Revenue$7.0M
EPS-$0.02

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$5.5M-29.9%
Gross profit$4.9M-12.3%
Operating income-$1.6M-6.9%
Net income-$1.0M-91.3%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$4.3M-3.8%
Total debt$1.3M+4.4%
Total equity$24.3M-14.5%
Total assets$33.5M-0.7%

Cash flow

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Operating cash flow-$1.2M-75.5%
Free cash flow-$1.2M-75.5%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$40.97M-21.4%
Enterprise value$37.91M-22.4%
P/S1.4×-0.2×

Profitability

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Gross margin76%+2.2pp
Operating margin-28%-56.2pp
Net margin-20.9%-33.0pp
FCF margin-12.1%-12.9pp

Returns & leverage

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Return on equity-23.6%-37.8pp
Debt / equity0.1×0.0×
Current ratio2.7×-3.0×

Segments

By product

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Fund Management Related Party$4.1M-7.1%
Beauty Products$641.0K-25.3%
Financial Services$220.0K+69.2%

FAQ

When did The Marygold Companies, Inc. report Q3 2025 earnings?
The Marygold Companies, Inc. (MGLD) reported Q3 2025 earnings on May 12, 2025 before market open.
What were The Marygold Companies, Inc.'s Q3 2025 revenue and EPS?
The Marygold Companies, Inc. reported revenue of $7.0M and eps of $-0.02 for Q3 2025.
How did The Marygold Companies, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.8% from $7.9M a year earlier and eps declined 89.4% from $-0.01.
Where can I find The Marygold Companies, Inc.'s Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001641172-25-009260) directly on SEC EDGAR. The filing index links above go to sec.gov.