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BEN
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Solesence, Inc.SLSN
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Segments

By product

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Fund Management Related Party$5.91M+56.8%
Beauty Products$830K-8.1%
Financial Services$189K-10.0%

Other financials

Income statement

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Gross profit$6.5M+43.4%
Operating income-$3.9M-217%
Net income-$3.7M-148%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$2.9M-42.4%
Total debt$468.0K-58.8%
Total equity$19.2M-16.4%
Total assets$24.0M-21.2%

Cash flow

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Operating cash flow-+100%
CapEx$29.0K-38.3%
Free cash flow-+100%

Valuation

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Market cap$86.49M+87.6%
Enterprise value$84.08M+99.6%
P/S3×+1.2×

Profitability

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Gross margin84.5%+6.2pp
Operating margin-20.5%-3.2pp
Net margin-15.2%-3.5pp
FCF margin-8.6%-2.0pp

Returns & leverage

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Return on equity-20.7%-2.2pp
Debt / equity0×0.0×
Current ratio4.3×+1.3×

Where this comes from

Reported directly by The Marygold Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: The Marygold Companies, Inc.’s 10-K, filed September 18, 2026.

Filed
Sep 18, 2026, 4:06 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-043341
Line item2026 / Year Ended June 30,2025 / Year Ended June 30,
Beauty products3,3672,974
Security systems-2,471
Financial services820854
Revenue25,31323,434
Cost of revenue1,8643,163
Gross profit23,44920,271
Operating expense
Salaries and compensation9,20210,781

Item 6. [Reserved.] ITEM

FAQ

What is The Marygold Companies, Inc.'s total revenue?
The Marygold Companies, Inc. (MGLD) reported total revenue of $6.93M in Q2 2026.
How has The Marygold Companies, Inc.'s total revenue changed year-over-year?
The Marygold Companies, Inc.'s total revenue increased by 25.7% year-over-year, from $5.51M to $6.93M.
What is the long-term trend for The Marygold Companies, Inc.'s total revenue?
Over 4 years (2022 to 2026), The Marygold Companies, Inc.'s total revenue has grown at a -6.7% compound annual growth rate (CAGR), from $37.83M to $28.72M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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