What is The Marygold Companies's operating income?

The Marygold Companies (MGLD) reported operating income of -$136K in Q1 2026.

How has The Marygold Companies's operating income changed year-over-year?

The Marygold Companies's operating income increased by 91.3% year-over-year, from -$1.57M to -$136K.

What is the long-term trend for The Marygold Companies's operating income?

Over 3 years (2022 to 2025), The Marygold Companies's operating income has grown at a 40.7% compound annual growth rate (CAGR), from $2.38M to -$6.64M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

The Marygold Companies MGLD Operating Income

Operating Income at other companies

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$2.81B+65.7%

BEN

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$323.3M+122%

Silvercrest Asset Management GroupSAMG

$1.26M-73.9%

Virtus Investment PartnersVRTS

$15.45M-57.8%

Cohen & SteersCNS

$50.12M+10.9%

Segments

By product

See full

Fund Management Related Party$1.23M+48.7%

Corporate Headquarters-$908K—

Financial Services-$405K+73.7%

Beauty Products-$54K+57.5%

Other financials

Income statement

See full

Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

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+30.8%

Enterprise value$48.88M+38.4%

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 / equity0×0.0×

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:OperatingIncomeLoss.

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 operating income?: The Marygold Companies (MGLD) reported operating income of -$136K in Q1 2026.
How has The Marygold Companies's operating income changed year-over-year?: The Marygold Companies's operating income increased by 91.3% year-over-year, from -$1.57M to -$136K.
What is the long-term trend for The Marygold Companies's operating income?: Over 3 years (2022 to 2025), The Marygold Companies's operating income has grown at a 40.7% compound annual growth rate (CAGR), from $2.38M to -$6.64M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.