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The Marygold Companies MGLD Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Popular logo
PopularBPOP
$917.51M-17.6%
Asure Software logo
Asure SoftwareASUR
$320K-28.9%
The Marygold Companies logo
The Marygold CompaniesMGLD
$35K-92.5%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$553K+1,102%
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$2.98K+536%
WaFd, Inc. logo
WaFd, Inc.WAFD
$56.15M-13.9%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 unrealized losses on investments (before tax)?
The Marygold Companies (MGLD) reported unrealized losses on investments (before tax) of $35K in Q1 2026.
How has The Marygold Companies's unrealized losses on investments (before tax) changed year-over-year?
The Marygold Companies's unrealized losses on investments (before tax) decreased by 92.5% year-over-year, from $464K to $35K.
What does unrealized losses on investments (before tax) mean?
This represents the cumulative decrease in the fair value of investment securities held by the company that have not yet been sold. It serves as a risk indicator regarding the market volatility and potential future impairment of the investment portfolio.