Skip to content

Fund Operations at other companies

Asset Entities logo
Asset EntitiesASST
$1.42M+0.9%
Lazard logo
LazardLAZ
$33.52M+26.3%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$177K+832%
GCT
GCT Semiconductor HoldingGCTS
$7.08M-9.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$29.95M+26.2%
Asset Entities logo
Asset EntitiesASST
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

See full
Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

See full
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

See full
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 MGLD:FundOperations.

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

Ask your AI about The Marygold Companies's fund operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Marygold Companies's fund operations?
The Marygold Companies (MGLD) reported fund operations of $2.3M in Q1 2026.
How has The Marygold Companies's fund operations changed year-over-year?
The Marygold Companies's fund operations increased by 101.4% year-over-year, from $1.14M to $2.3M.
What does fund operations mean?
This metric represents the direct costs and administrative overhead associated with managing investment funds or portfolio entities within a holding company structure. It captures the essential expenditures required to oversee, monitor, and support the operational activities of acquired business units. Investors use this to assess the efficiency of the parent company's management platform in supporting its diverse portfolio.