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The Marygold Companies, Inc. MGLD Q4 2025 Annual earnings

Reported September 22, 2025 · Before market open

Revenue$7.2M
EPS-$0.03

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$5.5M-33.4%
Gross profit$4.5M-24.8%
Operating income-$1.2M+55.8%
Net income-$1.5M+20.5%
EPS (diluted)-$0.03+40.0%

Balance sheet

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Cash & equivalents$5.0M-8.4%
Total debt$1.1M+4.4%
Total equity$23.0M-13.6%
Total assets$30.4M-7.5%

Cash flow

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Operating cash flow-$501.0K+27.3%
CapEx-—
Free cash flow-$502.0K+29.6%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$42.84M-29.3%
Enterprise value$38.98M-30.7%
P/S1.6×-0.3×

Profitability

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Gross margin78.3%+4.8pp
Operating margin-25.2%+11.9pp
Net margin-21.6%+62.6pp
FCF margin-12.5%-149pp

Returns & leverage

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Return on equity-23.5%+42.4pp
Debt / equity0×0.0×
Current ratio3×-1.6×

Segments

By product

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Fund Management Related Party$3.8M-16.5%
Beauty Products$903.0K+10.0%
Financial Services$210.0K-20.5%

FAQ

When did The Marygold Companies, Inc. report Q4 2025 earnings?
The Marygold Companies, Inc. (MGLD) reported Q4 2025 earnings on September 22, 2025 before market open.
What were The Marygold Companies, Inc.'s Q4 2025 revenue and EPS?
The Marygold Companies, Inc. reported revenue of $7.2M and eps of $-0.03 for Q4 2025.
How did The Marygold Companies, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.7% from $8.3M a year earlier and eps grew 25.0% from $-0.05.
Where can I find The Marygold Companies, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-014463) and the 10-K periodic report (0001493152-25-014286) directly on SEC EDGAR. The filing index links above go to sec.gov.