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The Marygold Companies, Inc. MGLD Q4 2026 Annual earnings

Reported September 18, 2026

Revenue$3.5M
EPS-$0.09

Next report

Date not yet announced

Financials

Q4 2026

Income statement

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Revenue$6.9M+25.7%
Gross profit$6.5M+43.4%
Operating income-$3.9M-217%
Net income-$3.7M-148%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$2.9M-42.4%
Total debt$468.0K-58.8%
Total equity$19.2M-16.4%
Total assets$24.0M-21.2%

Cash flow

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Operating cash flow-+100%
Free cash flow-+100%

Valuation & ratios

Valuation

as of 10/09/26
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Market cap$86.49M+87.6%
Enterprise value$84.08M+99.6%
P/S3×+1.2×

Profitability

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Gross margin84.5%+6.2pp
Operating margin-20.5%-3.2pp
Net margin-15.2%-3.5pp
FCF margin-8.6%-2.0pp

Returns & leverage

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Return on equity-20.7%-2.2pp
Debt / equity0×0.0×
Current ratio4.3×+1.3×

Segments

By product

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Fund Management Related Party$5.9M+56.8%
Beauty Products$830.0K-8.1%
Financial Services$189.0K-10.0%

FAQ

When did The Marygold Companies, Inc. report Q4 2026 earnings?
The Marygold Companies, Inc. (MGLD) reported Q4 2026 earnings on September 18, 2026.
What were The Marygold Companies, Inc.'s Q4 2026 revenue and EPS?
The Marygold Companies, Inc. reported revenue of $3.5M and eps of $-0.09 for Q4 2026.
How did The Marygold Companies, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 51.2% from $7.2M a year earlier and eps declined 148.6% from $-0.03.
Where can I find The Marygold Companies, Inc.'s Q4 2026 SEC filings?
You can read the 10-K periodic report (0001493152-26-043341) directly on SEC EDGAR. The filing index links above go to sec.gov.