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

Simplified Detailed

	FY'25	FY'24	FY'23
Total revenue	$33.66M+2.5%	$32.84M-5.8%	$34.87M-7.8%
Total cost of revenue	$10.97M+25.8%	$8.72M-0.3%	$8.75M-4.9%
Gross profit	$22.69M-5.9%	$24.12M-7.7%	$26.12M-8.8%
Gross margin	67.4%-6.0pp	73.4%-1.5pp	74.9%-0.8pp
Selling and marketing	$2.51M-20.6%	$3.16M+20.0%	$2.63M-12.1%
General and administrative	$9.25M+3.5%	$8.93M+26.5%	$7.06M+4.1%
Compensation and benefits	$11.68M+4.8%	$11.15M+11.1%	$10.04M+13.9%
Depreciation and amortization	$668K+14.2%	$585K+1.3%	$577.52K+2.9%
Other operating expenses	$29.33M-3.4%	$30.37M+23.0%	$24.7M-5.9%
Total operating expenses	$29.33M-3.4%	$30.37M+23.0%	$24.7M-5.9%
Operating income	-$6.64M-6.1%	-$6.26M-542%	$1.42M-40.6%
Operating margin	-19.7%-0.7pp	-19.1%-23.1pp	4.1%-2.2pp
Interest expense	$1.17M+7,231%	$16K-23.1%	$20.79K-34.0%
Other income (expense), net	-$681K-184%	$808K+1,012%	$72.63K+353%
Income before income taxes	-$7.32M-34.4%	-$5.45M-442%	$1.59M-32.5%
Income tax expense	-$1.56M-13.2%	-$1.38M-423%	$427.33K-64.8%
Net income	-$5.82M-43.1%	-$4.07M-449%	$1.17M+1.7%
Net margin	-17.3%-4.9pp	-12.4%-15.7pp	3.3%+0.3pp
Income from discontinued operations	——	——	——
Diluted earnings per share	-$0.13-30.0%	-$0.10-433%	$0.030.0%
Basic earnings per share	-$0.13-30.0%	-$0.10-600%	$0.02-33.3%
Weighted-average shares, diluted	164.2M+1.6%	161.6M0.0%	161.6M+4.4%
Weighted-average shares, basic	164.2M+1.6%	161.6M+0.1%	161.5M+4.3%
Fund Operations	$5.22M+1.3%	$5.15M—	——
Interest And Dividend Income	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$169K+13.8%	-$196K-265%	$118.8K—
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——
Income Taxes Paid, Net	$48K-69.0%	$155K-33.2%	$232.04K-86.4%
Accounts payable and other current liabilities	——	——	——
Increase (Decrease) in Accounts Receivable	-$339K—	——	——
Increase (Decrease) in Inventories	-$190K—	——	——
Short- and long-term operating lease liabilities	-$653K+6.2%	-$696K—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$16K+7.9%	$14.83K-9.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	-$20.64K—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$1.2M—	——	-$7.29M-94.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$3.32M-73.7%	-$1.91M—	——
Other income, net (Note 6)	-$917K-1,681%	$58K+174%	-$78.37K-173%
Payments to Acquire Investments	$7.04M-40.4%	$11.82M-25.5%	$15.86M+324%
Payments to Acquire Property, Plant, and Equipment	$54K0.0%	$54K-43.2%	$95K—
Proceeds from disposition of marketable securities and other investments	$7.86M-42.3%	$13.61M+46.6%	$9.28M+1,726%
Revenue From Contract With Customer Excluding Assessed Tax	$33.66M+2.5%	$32.84M—	——
Stock-based compensation	$860K+113%	$404K+387%	$82.89K—
EBIT	-$6.64M-6.1%	-$6.26M-542%	$1.42M-40.6%
EBITDA	-$6.05M-6.7%	-$5.67M-385%	$1.99M-32.3%
EBITDA	-$6.05M-6.7%	-$5.67M-385%	$1.99M-32.3%
EBITDA margin	-18%-0.7pp	-17.3%-23.0pp	5.7%-2.1pp
EBIT	-$6.64M-6.1%	-$6.26M-542%	$1.42M-40.6%

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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.