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The Marygold Companies MGLD Other income, net (Note 6)

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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%
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×
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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
The Marygold Companies (MGLD) reported other income, net (note 6) of $287K in Q1 2026.
How has The Marygold Companies's other income, net (note 6) changed year-over-year?
The Marygold Companies's other income, net (note 6) decreased by 32.6% year-over-year, from $426K to $287K.
What is the long-term trend for The Marygold Companies's other income, net (note 6)?
Over 3 years (2022 to 2025), The Marygold Companies's other income, net (note 6) has grown at a 217.2% compound annual growth rate (CAGR), from -$28.74K to -$917K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.