What is The Marygold Companies's raw materials?

The Marygold Companies (MGLD) reported raw materials of $413K in Q1 2026.

How has The Marygold Companies's raw materials changed year-over-year?

The Marygold Companies's raw materials decreased by 66.7% year-over-year, from $1.24M to $413K.

What is the long-term trend for The Marygold Companies's raw materials?

Over 2 years (2023 to 2025), The Marygold Companies's raw materials has grown at a -52.5% compound annual growth rate (CAGR), from $1.46M to $328K.

What does raw materials mean?

Unprocessed materials and components purchased for use in manufacturing, valued at cost.

The Marygold Companies MGLD Raw materials

Raw materials at other companies

Solesence, Inc. Common StockSLSN

$16.78M-0.1%

Nature's Sunshine ProductsNATR

$20.8M-10.8%

Hain Celestial GroupHAIN

$45.5M-34.5%

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 / equity0×0.0×

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:InventoryRawMaterialsAndSupplies.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's raw materials?: The Marygold Companies (MGLD) reported raw materials of $413K in Q1 2026.
How has The Marygold Companies's raw materials changed year-over-year?: The Marygold Companies's raw materials decreased by 66.7% year-over-year, from $1.24M to $413K.
What is the long-term trend for The Marygold Companies's raw materials?: Over 2 years (2023 to 2025), The Marygold Companies's raw materials has grown at a -52.5% compound annual growth rate (CAGR), from $1.46M to $328K.
What does raw materials mean?: Unprocessed materials and components purchased for use in manufacturing, valued at cost.