The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
0.910
-0.130 (-12.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
The Marygold Companies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 29.21 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 | Upgrade
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| Revenue | 29.21 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 | Upgrade
|
| Revenue Growth (YoY) | -10.16% | -8.17% | -5.85% | -7.80% | -5.20% | 49.18% | Upgrade
|
| Cost of Revenue | 7.75 | 8.28 | 8.72 | 8.75 | 9.19 | 9.29 | Upgrade
|
| Gross Profit | 21.45 | 21.87 | 24.12 | 26.13 | 28.63 | 30.61 | Upgrade
|
| Selling, General & Admin | 26.71 | 27.97 | 28.4 | 24.13 | 23.19 | 22.6 | Upgrade
|
| Operating Expenses | 27.24 | 28.56 | 28.98 | 24.71 | 23.75 | 23.2 | Upgrade
|
| Operating Income | -5.78 | -6.69 | -4.87 | 1.42 | 4.88 | 7.42 | Upgrade
|
| Interest Expense | -1.21 | -1.17 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.33 | 1.4 | 0.76 | 0.28 | 0.04 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | -0.12 | -0.03 | 0.02 | -0.05 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -5.54 | -6.58 | -4.16 | 1.69 | 4.83 | 7.65 | Upgrade
|
| Impairment of Goodwill | - | - | -0.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.8 | -0.8 | 0.1 | -0.1 | 0.03 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | - | - | -0.99 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -2.5 | - | Upgrade
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| Pretax Income | -5.82 | -7.38 | -5.45 | 1.59 | 2.36 | 7.63 | Upgrade
|
| Income Tax Expense | -1.23 | -1.56 | -1.38 | 0.43 | 1.21 | 1.79 | Upgrade
|
| Net Income | -4.59 | -5.82 | -4.07 | 1.17 | 1.15 | 5.85 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.14 | -0.1 | -0.1 | 0.03 | 0.03 | 0.16 | Upgrade
|
| Net Income to Common | -4.45 | -5.72 | -3.97 | 1.14 | 1.12 | 5.69 | Upgrade
|
| Net Income Growth | - | - | - | 1.68% | -80.41% | 229.84% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 40 | 39 | 38 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 40 | 39 | 38 | 37 | Upgrade
|
| Shares Change (YoY) | 4.25% | 3.23% | 2.48% | 3.60% | 1.61% | 0.15% | Upgrade
|
| EPS (Basic) | -0.11 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | Upgrade
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| EPS (Diluted) | -0.11 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -1.64% | -80.69% | 229.66% | Upgrade
|
| Free Cash Flow | -3 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 | Upgrade
|
| Gross Margin | 73.45% | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% | Upgrade
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| Operating Margin | -19.80% | -22.19% | -14.82% | 4.07% | 12.90% | 18.59% | Upgrade
|
| Profit Margin | -15.25% | -18.97% | -12.09% | 3.26% | 2.95% | 14.27% | Upgrade
|
| Free Cash Flow Margin | -10.25% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% | Upgrade
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| EBITDA | -5.26 | -6.1 | -4.28 | 2 | 5.44 | 8.02 | Upgrade
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| EBITDA Margin | -18.01% | -20.23% | -13.04% | 5.73% | 14.38% | 20.09% | Upgrade
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| D&A For EBITDA | 0.53 | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 | Upgrade
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| EBIT | -5.78 | -6.69 | -4.87 | 1.42 | 4.88 | 7.42 | Upgrade
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| EBIT Margin | -19.80% | -22.19% | -14.82% | 4.07% | 12.90% | 18.59% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.91% | 51.41% | 23.39% | Upgrade
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| Revenue as Reported | 29.21 | 30.15 | 32.84 | 34.88 | 37.83 | 39.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.