What is The Marygold Companies's unrecognized tax benefits?

The Marygold Companies (MGLD) reported unrecognized tax benefits of $0 in Q2 2025.

What does unrecognized tax benefits mean?

This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

The Marygold Companies MGLD Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

BlackrockBLK

$511M-1.2%

Silvercrest Asset Management GroupSAMG

$325K—

Cohen & SteersCNS

$546K-58.4%

Hamilton LaneHLNE

$0—

Nature's Sunshine ProductsNATR

$500K-16.7%

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 / equity0×0.0×

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:UnrecognizedTaxBenefits.

The official record: The Marygold Companies’s 10-K, filed September 19, 2025, on SEC EDGAR. View the filing →

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What is The Marygold Companies's unrecognized tax benefits?: The Marygold Companies (MGLD) reported unrecognized tax benefits of $0 in Q2 2025.
What does unrecognized tax benefits mean?: This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.