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Marygold Companies Inc

MGLD
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0.960USD
0.0000.00%
Close 09-23 16:00ET
41.10MMarket Cap
LossP/E TTM

MGLD Financials

See Marygold Companies Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
41.10M
Dividend TTM
0.00
P/E TTM
-19.91
EPS TTM
-0.05
Revenue
25.31M
Net Profit
-5.82M
ROE
-9.66%
ROA
-7.40%

Marygold Companies Inc Earnings Date

Latest Release
May 8, 2026
EPS / Forecast
0.01/--
Revenue / Forecast
7.19M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
-155.58%-0.09
120.86%0.01
68.56%-0.01
78.65%-0.01
27.51%-0.03
-89.38%-0.02
-46.00%-0.04
-213.65%-0.04
-658.13%-0.05
-444.47%-0.01
-750.67%-0.03
-200.49%-0.01
--0.01
--0.00
--0.00
--0.01
----
----
----
----
Revenue
-4.01%6.92M
30.19%7.19M
-4.51%7.64M
-11.97%6.96M
-12.72%7.21M
-10.82%7.03M
-5.36%8.00M
-3.95%7.91M
-6.86%8.27M
-5.05%7.88M
-3.59%8.46M
-7.71%8.24M
-10.05%8.87M
-5.63%8.30M
-7.12%8.77M
-8.30%8.92M
2.24%9.87M
-7.86%8.79M
-5.19%9.45M
-9.44%9.73M
Net Profit
-148.04%-3.66M
121.94%222.00K
67.03%-576.00K
77.55%-356.00K
20.52%-1.48M
-91.30%-1.01M
-47.68%-1.75M
-217.09%-1.59M
-658.04%-1.86M
-445.09%-529.00K
-750.74%-1.18M
-200.61%-500.18K
-70.64%332.77K
-82.38%153.29K
-82.24%181.79K
126.43%497.17K
62.96%1.13M
-45.03%870.13K
-24.30%1.02M
-184.75%-1.88M
Net Margin
-163.04%-53.82%
125.98%3.74%
65.47%-7.54%
74.50%-5.11%
8.94%-20.46%
-114.53%-14.40%
-56.03%-21.83%
-230.13%-20.05%
-699.17%-22.47%
-463.43%-6.71%
-774.99%-13.99%
-209.01%-6.07%
--3.75%
--1.85%
--2.07%
--5.57%
----
----
----
----
Gross Margin
41.28%92.92%
27.63%93.16%
1.36%73.27%
6.47%75.69%
-7.04%65.77%
6.02%72.99%
-1.60%72.29%
-3.14%71.09%
-2.39%70.76%
-4.21%68.85%
0.80%73.47%
-2.98%73.39%
--72.49%
--71.87%
--72.88%
--75.65%
----
----
----
----
Debt to assets ratio
----
----
----
----
240.28%4.17%
791.13%10.94%
849.58%11.80%
755.27%10.34%
-3.39%1.22%
-5.41%1.23%
-5.06%1.24%
-6.56%1.21%
--1.27%
--1.30%
--1.31%
--1.29%
----
----
----
----
Revenue
-4.01%6.92M
30.19%7.19M
-4.51%7.64M
-11.97%6.96M
-12.72%7.21M
-10.82%7.03M
-5.36%8.00M
-3.95%7.91M
-6.86%8.27M
-5.05%7.88M
-3.59%8.46M
-7.71%8.24M
-10.05%8.87M
-5.63%8.30M
-7.12%8.77M
-8.30%8.92M
2.24%9.87M
-7.86%8.79M
-5.19%9.45M
-9.44%9.73M
Operating profit
-223.78%-3.85M
91.35%-136.00K
65.44%-631.00K
41.75%-1.26M
12.69%-1.19M
-2.24%-1.50M
-83.15%-1.83M
-109.40%-2.17M
-465.34%-1.36M
-985.42%-1.47M
-1095.86%-997.00K
-233.35%-1.04M
-77.52%373.08K
-84.08%166.13K
-92.45%100.11K
-8.97%777.09K
114.43%1.66M
-48.85%1.04M
-23.67%1.33M
-70.24%853.64K
Net Profit
-148.04%-3.66M
121.94%222.00K
67.03%-576.00K
77.55%-356.00K
20.52%-1.48M
-91.30%-1.01M
-47.68%-1.75M
-217.09%-1.59M
-658.04%-1.86M
-445.09%-529.00K
-750.74%-1.18M
-200.61%-500.18K
-70.64%332.77K
-82.38%153.29K
-82.24%181.79K
126.43%497.17K
62.96%1.13M
-45.03%870.13K
-24.30%1.02M
-184.75%-1.88M
Current assets
-16.00%16.00M
-24.81%16.48M
-22.93%17.42M
-26.54%18.36M
-21.47%19.05M
-14.94%21.92M
-13.93%22.60M
-8.38%25.00M
-9.57%24.25M
-0.71%25.77M
0.34%26.25M
7.37%27.29M
6.26%26.82M
-1.75%25.96M
15.05%26.17M
1.23%25.42M
4.68%25.24M
18.55%26.42M
5.14%22.74M
22.92%25.11M
Total current liabilities
-44.54%3.68M
-52.11%3.92M
-45.23%4.47M
-38.09%4.88M
26.73%6.63M
80.27%8.19M
63.51%8.16M
60.33%7.87M
24.84%5.23M
24.07%4.54M
18.70%4.99M
9.51%4.91M
-12.81%4.19M
-13.10%3.66M
-12.39%4.20M
-42.55%4.48M
-5.07%4.81M
27.99%4.21M
7.93%4.80M
64.21%7.81M
Total assets
-21.17%23.98M
-16.19%28.05M
-15.76%27.80M
-20.73%28.44M
-7.54%30.42M
-0.71%33.47M
-5.54%33.00M
1.16%35.88M
-6.75%32.90M
-2.95%33.71M
-0.81%34.93M
1.51%35.47M
-0.08%35.28M
1.95%34.73M
14.06%35.22M
8.65%34.94M
12.07%35.31M
13.67%34.07M
3.97%30.88M
15.30%32.16M
Total liabilities
-36.06%4.75M
-43.49%5.20M
-47.01%5.11M
-46.54%5.53M
18.27%7.43M
72.54%9.19M
63.56%9.64M
85.10%10.34M
28.19%6.29M
10.39%5.33M
7.96%5.90M
-2.10%5.59M
-21.82%4.90M
-16.90%4.83M
-16.59%5.46M
-35.41%5.71M
0.81%6.27M
9.24%5.81M
-0.88%6.55M
37.04%8.84M
Total equity
-16.36%19.23M
-5.85%22.86M
-2.85%22.69M
-10.28%22.91M
-13.63%22.99M
-14.46%24.28M
-19.57%23.35M
-14.55%25.53M
-12.39%26.61M
-5.11%28.38M
-2.42%29.04M
2.22%29.88M
4.61%30.38M
5.82%29.91M
22.30%29.75M
25.34%29.23M
14.84%29.04M
14.62%28.26M
5.36%24.33M
8.76%23.32M
Net operating income
125.75%129.00K
12.81%-1.01M
-17.92%-908.00K
40.31%-533.00K
27.91%-501.00K
-75.53%-1.16M
10.08%-770.00K
-405.46%-893.00K
-167.33%-695.00K
-231.51%-658.00K
-718.76%-856.35K
-66.75%292.35K
-13.54%1.03M
39.19%-198.48K
105.99%138.40K
1.80%879.20K
-37.16%1.19M
-136.08%-326.38K
-385.61%-2.31M
-76.04%863.66K
Net investment
-107.59%-301.00K
88.85%-181.00K
-58.15%77.00K
211.47%1.48M
116.95%3.97M
-19.85%-1.62M
34.69%184.00K
13.77%-1.32M
163.18%1.83M
69.63%-1.35M
-58.81%136.61K
-475.42%-1.54M
-6.24%-2.89M
-14890.08%-4.46M
121.63%331.69K
-153.14%-267.04K
-1519.53%-2.72M
443.06%30.17K
-424.12%-1.53M
168.69%502.48K
Net financing
100.00%0.00
-100.00%0.00
90.27%-25.00K
-138.99%-1.32M
-20846.15%-2.72M
35775.00%1.44M
-2165.51%-257.00K
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
-100.11%-3.64K
96.40%-9.20K
3.01%-3.48K
-20625.59%-630.06K
14805.07%3.23M
-156401.23%-255.10K
-9.20%-3.58K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its total revenue reached 25.31M, with a year-on-year change of 30.15M.

What are the current assets of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its current assets were 16.00M, with a year-on-year change of -16.00.

What are the total assets of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its total assets of Marygold Companies Inc were 23.98M, with a year-on-year change of -21.17.

What are the total liabilities of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its total liabilities of Marygold Companies Inc were 4.75M, with a year-on-year change of -36.06.

What is the total equity of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its total equity of Marygold Companies Inc was 19.23M, with a year-on-year change of -16.36.

What is the net operating income of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its net operating income of Marygold Companies Inc was -2.41M, with a year-on-year change of 64.02.

What is the net investment of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its net investment of Marygold Companies Inc was 1.07M, with a year-on-year change of -10.89.

What is the net financing of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its net financing of Marygold Companies Inc was -1.34M, with a year-on-year change of -173.28.

What is the Earnings Per Share (EPS) of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -0.10, with a year-on-year change of 27.09.

What is the net income of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its net income was -4.37M, with a year-on-year change of 24.90.

What is the net margin of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its net profit margin was -17.89, with a year-on-year change of 7.32.

What is the gross margin of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its gross margin was 91.70, with a year-on-year change of 29.92.

What is the Return on Equity (ROE) of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its Return on Equity (ROE) was -21.45, with a year-on-year change of 8.58.

What is the Return on Assets (ROA) of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its Return on Assets (ROA) was -16.65, with a year-on-year change of 9.44.

What is the operating profit of Marygold Companies Inc?

According to Marygold Companies Inc's FY2026 earnings report, its operating profit was -2.41M, with a year-on-year change of 64.02.
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