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The Marygold Companies, Inc. MGLD Q3 2026 earnings

Reported May 8, 2026

Revenue$7.2M
EPS$0.01

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

as of 03/31/26
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Market cap$49.11M+19.9%
Enterprise value$46.73M+23.2%
P/S1.8×+0.4×

Profitability

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Gross margin81.7%+5.7pp
Operating margin-11.9%-4.3pp
Net margin-8%-3.1pp
FCF margin-10.9%-1.0pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0×0.0×
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%

FAQ

When did The Marygold Companies, Inc. report Q3 2026 earnings?
The Marygold Companies, Inc. (MGLD) reported Q3 2026 earnings on May 8, 2026.
What were The Marygold Companies, Inc.'s Q3 2026 revenue and EPS?
The Marygold Companies, Inc. reported revenue of $7.2M and eps of $0.01 for Q3 2026.
How did The Marygold Companies, Inc.'s Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.3% from $7.0M a year earlier.
Where can I find The Marygold Companies, Inc.'s Q3 2026 SEC filings?
You can read the 10-Q periodic report (0001493152-26-021973) directly on SEC EDGAR. The filing index links above go to sec.gov.