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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%
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$41.79M+5.4%
Enterprise value$39.41M+10.1%
P/S1.2×+0.1×

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:NetIncomeLoss.

The source filing: The Marygold Companies’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-021973
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,2026 / Nine Months Ended March 31,2025 / Nine Months Ended March 31,
Benefit from income taxes433071841,273
Net income (loss) from continuing operations269(1,087)(801)(4,480)
Net (loss) income from discontinued operations (see Note 3.)(47)7591136
Net income (loss)$222$(1,012)$(710)$(4,344)
Weighted average shares of common stock
Basic42,96040,81642,95440,843
Diluted43,07540,81642,95440,843
Net income (loss) per common share

Item 1. Financial Statements (Unaudited) Item

FAQ

What is The Marygold Companies's net income?
The Marygold Companies (MGLD) reported net income of $222K in Q1 2026.
How has The Marygold Companies's net income changed year-over-year?
The Marygold Companies's net income increased by 121.9% year-over-year, from -$1.01M to $222K.
What is the long-term trend for The Marygold Companies's net income?
Over 3 years (2022 to 2025), The Marygold Companies's net income has grown at a 71.9% compound annual growth rate (CAGR), from $1.15M to -$5.82M.
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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