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The Marygold Companies MGLD Common Stock Shares Issued

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113.5M+0.9%

Other financials

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%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0.0×
Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesIssued.

The official record: The Marygold Companies’s 10-K, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's common stock shares issued?
The Marygold Companies (MGLD) reported common stock shares issued of 42.8M in Q2 2025.
How has The Marygold Companies's common stock shares issued changed year-over-year?
The Marygold Companies's common stock shares issued increased by 6.8% year-over-year, from 40.1M to 42.8M.
What is the long-term trend for The Marygold Companies's common stock shares issued?
Over 2 years (2023 to 2025), The Marygold Companies's common stock shares issued has grown at a 4.3% compound annual growth rate (CAGR), from 39.4M to 42.8M.
What does common stock shares issued mean?
The total number of shares that have been authorized and distributed by the corporation since its inception. This includes shares held by the public (outstanding) as well as any shares that the company has repurchased and holds in its treasury. It represents the historical volume of equity capital creation.