What is The Marygold Companies's revenue?

The Marygold Companies (MGLD) generated $34.0M in revenue over the trailing twelve months, up 14.5% year over year.

Is The Marygold Companies profitable?

The Marygold Companies is not currently profitable: it reported a net loss of $2.2M over the trailing twelve months, a -6.4% net margin.

What are The Marygold Companies's profit margins?

Gross margin is 70.3% and operating margin is -9.1%, with a -6.4% net margin.

What is The Marygold Companies's earnings per share?

The Marygold Companies's diluted EPS over the trailing twelve months is $-0.04.

Where does The Marygold Companies's income statement data come from?

Every line is extracted from The Marygold Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Marygold Companies MGLD Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$7.19M-5.9%	$7.64M+9.8%	$6.96M-43.1%	$12.23M+121%	$5.52M-31.0%
Total cost of revenue	$398K-80.0%	$1.99M+24.3%	$1.6M-73.9%	$6.12M+845%	$648K-68.8%
Gross profit	$6.79M+20.1%	$5.66M+5.4%	$5.36M-12.2%	$6.11M+25.3%	$4.87M-17.8%
Gross margin	94.5%+20.5pp	74%-3.0pp	77%+27.1pp	49.9%-38.3pp	88.3%+14.2pp
Selling and marketing	$694K+51.2%	$459K-5.4%	$485K+16.6%	$416K-39.5%	$688K-6.8%
General and administrative	$1.5M-11.9%	$1.7M-17.3%	$2.06M-10.8%	$2.3M+14.0%	$2.02M-14.4%
Total operating expenses	$6.93M+10.2%	$6.29M-5.1%	$6.63M-7.7%	$7.18M+11.4%	$6.45M-16.9%
Operating income	-$136K+78.4%	-$631K+50.1%	-$1.26M-17.9%	-$1.07M+31.8%	-$1.57M+13.9%
Operating margin	-1.9%+6.4pp	-8.3%+9.9pp	-18.2%-9.4pp	-8.8%+19.7pp	-28.5%-5.7pp
Interest expense	——	$1K-98.6%	$69K-84.9%	$457K+41.5%	$323K-10.8%
Other income (expense), net	$362K+440%	$67K-91.1%	$755K+236%	-$557K-413%	$178K+144%
Income before income taxes	$226K+140%	-$564K-10.8%	-$509K+68.8%	-$1.63M-16.9%	-$1.39M+37.5%
Income tax expense	-$43K-458%	$12K+108%	-$153K+47.1%	-$289K+5.9%	-$307K+36.3%
Net income	$222K+139%	-$576K-61.8%	-$356K+75.9%	-$1.48M-45.8%	-$1.01M+42.1%
Net margin	3.1%+10.6pp	-7.5%-2.4pp	-5.1%+7.0pp	-12.1%+6.3pp	-18.3%+3.5pp
Diluted earnings per share	$0.01+200%	-$0.010.0%	-$0.01+66.7%	-$0.03-50.0%	-$0.02+50.0%
EBITDA	-$4K+99.3%	-$575K+50.9%	-$1.17M-26.2%	-$927K+35.1%	-$1.43M+15.2%
EBITDA margin	-0.1%+7.5pp	-7.5%+9.3pp	-16.8%-9.2pp	-7.6%+18.3pp	-25.9%-4.8pp
EBIT	-$136K+78.4%	-$631K+50.1%	-$1.26M-17.9%	-$1.07M+31.8%	-$1.57M+13.9%

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Questions, answered.

What is The Marygold Companies's revenue?: The Marygold Companies (MGLD) generated $34.0M in revenue over the trailing twelve months, up 14.5% year over year.
Is The Marygold Companies profitable?: The Marygold Companies is not currently profitable: it reported a net loss of $2.2M over the trailing twelve months, a -6.4% net margin.
What are The Marygold Companies's profit margins?: Gross margin is 70.3% and operating margin is -9.1%, with a -6.4% net margin.
What is The Marygold Companies's earnings per share?: The Marygold Companies's diluted EPS over the trailing twelve months is $-0.04.
Where does The Marygold Companies's income statement data come from?: Every line is extracted from The Marygold Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.