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Interest Expense at other companies

State Street logo
State StreetSTT
$1.82B-17.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$111M+7.8%
Blackrock logo
BlackrockBLK
$134M-19.3%
BEN
Franklin ResourcesBEN
$19.9M-4.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$189K+1,160%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$10.73M-6.3%

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:InterestExpenseNonoperating.

The official record: The Marygold Companies’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's interest expense?
The Marygold Companies (MGLD) reported interest expense of $1K in Q4 2025.
How has The Marygold Companies's interest expense changed year-over-year?
The Marygold Companies's interest expense decreased by 99.7% year-over-year, from $362K to $1K.
What is the long-term trend for The Marygold Companies's interest expense?
Over 3 years (2022 to 2025), The Marygold Companies's interest expense has grown at a 233.9% compound annual growth rate (CAGR), from $31.51K to $1.17M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.