The Marygold Companies MGLD Divestiture of renewable electric projects

Divestiture of renewable electric projects at other companies

DENTSPLY SIRONAXRAY

$0—

Tompkins FinancialTMP

$55.17M—

Shift4 PaymentsFOUR

$6M—

EPAM SystemsEPAM

$0-100%

AIR

Air TAIRT

$1.36M-3.1%

US Physical TherapyUSPH

$221K+1,373%

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 / equity0×0.0×

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:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates.

The official record: The Marygold Companies’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Marygold Companies's divestiture of renewable electric projects.

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

Connect your AI

Claude

Questions, answered.

What is The Marygold Companies's divestiture of renewable electric projects?: The Marygold Companies (MGLD) reported divestiture of renewable electric projects of $1.07M in Q3 2025.