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Other financials

Income statement

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Revenue$6.9M+25.7%
Gross profit$6.5M+43.4%
Operating income-$3.9M-217%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$2.9M-42.4%
Total debt$468.0K-58.8%
Total equity$19.2M-16.4%
Total assets$24.0M-21.2%

Cash flow

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Operating cash flow-+100%
CapEx$29.0K-38.3%
Free cash flow-+100%

Valuation

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Market cap$86.49M+87.6%
Enterprise value$84.08M+99.6%
P/S3×+1.2×

Profitability

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Gross margin84.5%+6.2pp
Operating margin-20.5%-3.2pp
Net margin-15.2%-3.5pp
FCF margin-8.6%-2.0pp

Returns & leverage

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Return on equity-20.7%-2.2pp
Debt / equity0×0.0×
Current ratio4.3×+1.3×

Where this comes from

Reported directly by The Marygold Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: The Marygold Companies, Inc.’s 10-K, filed September 18, 2026.

Filed
Sep 18, 2026, 4:06 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-043341
Line item2026 / Year Ended June 30,2025 / Year Ended June 30,
Benefit from income taxes2771,562
Net loss from continuing operations(4,528)(5,994)
Net income from discontinued operations (see Note 3)157174
Net loss$(4,371)$(5,820)
Weighted average shares of common stock
Basic and diluted42,95641,701
Net loss per common share
Basic and diluted$(0.10)$(0.14)

Item 6. [Reserved.] ITEM

FAQ

What is The Marygold Companies, Inc.'s net income?
The Marygold Companies, Inc. (MGLD) reported net income of -$3.66M in Q2 2026.
How has The Marygold Companies, Inc.'s net income changed year-over-year?
The Marygold Companies, Inc.'s net income decreased by 148.0% year-over-year, from -$1.48M to -$3.66M.
What is the long-term trend for The Marygold Companies, Inc.'s net income?
Over 4 years (2022 to 2026), The Marygold Companies, Inc.'s net income has grown at a 39.8% compound annual growth rate (CAGR), from $1.15M to -$4.37M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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