Skip to content

The Marygold Companies MGLD Total Operating Expenses

Total Operating Expenses at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$6.87B+9.6%
Blackrock logo
BlackrockBLK
$3.88B+8.6%
BEN
Franklin ResourcesBEN
$1.97B+0.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$30.14M+13.5%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$184.09M+1.5%
Cohen & Steers logo
Cohen & SteersCNS
$95.52M+7.0%

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 us-gaap:OperatingExpenses.

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 total operating expenses.

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 total operating expenses?
The Marygold Companies (MGLD) reported total operating expenses of $6.93M in Q1 2026.
How has The Marygold Companies's total operating expenses changed year-over-year?
The Marygold Companies's total operating expenses increased by 7.5% year-over-year, from $6.45M to $6.93M.
What is the long-term trend for The Marygold Companies's total operating expenses?
Over 3 years (2022 to 2025), The Marygold Companies's total operating expenses has grown at a 3.8% compound annual growth rate (CAGR), from $26.25M to $29.33M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.