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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%

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$41.79M+5.4%
Enterprise value$39.41M+10.1%
P/S1.2×+0.1×

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:EarningsPerShareDiluted.

The source filing: The Marygold Companies’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-021973
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,2026 / Nine Months Ended March 31,2025 / Nine Months Ended March 31,
Net (loss) income from discontinued operations (see Note 3.)(47)7591136
Net income (loss)$222$(1,012)$(710)$(4,344)
Weighted average shares of common stock
Basic42,96040,81642,95440,843
Diluted43,07540,81642,95440,843
Net income (loss) per common share
Basic$0.01$(0.02)$ (0.02)$(0.11)
Diluted$0.01$(0.02)$ (0.02)$(0.11)

Item 1. Financial Statements (Unaudited) Item

FAQ

What is The Marygold Companies's EPS (diluted)?
The Marygold Companies (MGLD) reported EPS (diluted) of $0.01 in Q1 2026.
How has The Marygold Companies's EPS (diluted) changed year-over-year?
The Marygold Companies's EPS (diluted) increased by 150.0% year-over-year, from -$0.02 to $0.01.
What is the long-term trend for The Marygold Companies's EPS (diluted)?
Over 3 years (2022 to 2025), The Marygold Companies's EPS (diluted) has grown at a 63.0% compound annual growth rate (CAGR), from $0.03 to -$0.13.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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