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Financials · MGLD

The Marygold Companies Inc. (MGLD) financials

For the twelve months ended Sep 30, 2026, The Marygold Companies Inc. reported $31.11M of revenue and -$2.26M of net income.

Revenue, TTM
$31.11M
Revenue growth, YoY
+28.3%
Net income, TTM
-$2.26M
Net margin
-7.3%
EPS, diluted, TTM
-$0.05
Cash
$4.48M
P/S
2.71
Market cap
$84.4M
Annual revenue$25.31M
FY2017FY2026
Annual net income-$4.37M
FY2017FY2026
Annual free cash flow-$2.35M
FY2023FY2026

MGLD revenue and earnings growth

MGLD revenueQ1 2027$9.36M

Quarter YoY
+79.6%
QoQ
+35.1%
FY YoY
+8.0%
5Y CAGR
-8.7%
10Y CAGR
-0.9%

MGLD revenue was $9.36M in fiscal Q1 2027 (ended Sep 30, 2026), up 79.6% from a year earlier and up 35.1% from the prior quarter. For the full fiscal 2026 it was $25.31M, up 8.0% from fiscal 2025. Compound annual growth was -8.7% over 5 years and -0.9% over 10 years. It rose in 3 of the last 10 fiscal years.

MGLD net incomeQ1 2027$1.75M

MGLD net income was $1.75M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$356.0K a year earlier. For the full fiscal 2026 it was -$4.37M, compared with -$5.82M in fiscal 2025.

MGLD EPSQ1 2027$0.04

MGLD diluted EPS was $0.04 in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2026 it was -$0.10, compared with -$0.14 in fiscal 2025.

MGLD free cash flowQ4 2026$129.0K

MGLD free cash flow was $129.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$502.0K a year earlier. For the full fiscal 2026 it was -$2.35M, compared with -$3.37M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$25.31M$23.43M$32.84M$34.88M$37.83M$39.90M$26.75M$26.95M$28.71M$32.01M
Cost of revenue$1.86M$3.16M$8.72M$8.75M$9.19M$9.29M$6.48M$6.94M$5.91M$4.85M
Gross profit$23.45M$20.27M$24.12M$26.13M$28.63M$30.61M$20.27M$20.01M$22.80M$27.16M
Selling, general and admin$6.35M$8.18M$8.94M$7.08M$6.79M$7.14M$4.45M$4.21M$4.83M$5.63M
Operating income-$6.01M-$6.83M-$6.26M$1.42M$2.38M$7.42M$1.92M$755.6K$2.81M$6.73M
Interest expense$100.0K$1.20M$16.0K$20.0K$31.5K$40.4K$41.1K$29.5K$101.1K$21.6K
Pre-tax income-$4.80M-$7.56M-$5.45M$1.59M$2.36M$7.63M$2.34M$608.9K$2.50M$6.78M
Income tax-$277.0K-$1.56M-$1.38M$429.0K$1.21M$1.79M$563.0K$347.0K$766.6K$1.59M
Net income-$4.37M-$5.82M-$4.07M$1.17M$1.15M$5.85M$1.77M$261.8K$1.73M$5.19M
EPS, basic-$0.10-$0.14-$0.10$0.03$0.03$0.15$0.05$0.01$0.06$0.18
EPS, diluted-$0.10-$0.14-$0.10$0.03$0.03$0.15$0.05$0.01$0.05$0.14
Diluted shares43.0M41.7M40.4M40.4M39.0M38.5M38.5M38.3M38.3M38.3M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$2.88M$5.00M$5.46M$8.16M$12.92M$16.07M$9.81M$6.50M$7.54M$6.74M
Short-term investments-$7.83M$9.55M$11.48M------
Receivables$2.89M$1.78M$2.68M$3.03M$959.4K$1.07M$717.8K$939.6K$1.07M$871.6K
Inventory$1.05M$928.0K$2.19M$2.25M$2.20M$1.95M$1.17M$1.01M$931.1K$444.3K
Current assets$18.52M$17.42M$24.25M$26.82M$25.24M$24.11M$17.60M$15.52M$16.70M$15.03M
Goodwill-$2.21M$2.21M$2.31M$2.31M$1.04M$915.8K$915.8K$915.8K$499.0K
Total assets$23.98M$30.42M$32.90M$35.28M$35.31M$31.51M$24.29M$21.25M$23.10M$19.60M
Current liabilities$4.60M$5.78M$5.23M$4.19M$4.81M$5.06M$3.61M$3.22M$5.17M$3.45M
Total debt-$1.30M-----$87.3K-$196.2K
Total liabilities$4.75M$7.43M$6.29M$4.90M$6.27M$6.22M$5.14M$4.06M$6.13M$4.38M
Shareholders' equity$19.23M$22.99M$26.61M$30.38M$29.04M$25.29M$19.15M$17.19M$16.98M$13.20M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow-$2.32M-$3.32M-$1.91M$1.85M-$580.3K$7.22M$1.66M$875.8K$3.00M$5.18M
Capital expenditures$29.0K$54.0K$54.0K$95.0K------
Free cash flow-$2.35M-$3.37M-$1.97M$1.76M------
Investing cash flow$1.07M$1.20M-$926.0K-$7.29M-$3.73M-$1.20M$1.30M-$1.78M-$2.33M-$4.01M
Financing cash flow-$1.34M$1.83M-$30.0K-$20.0K$2.34M-$28.4K$289.1K-$108.9K$110.9K$83.4K
Stock-based compensation$128.0K$825.0K$428.0K$84.0K$0-$152.3K---
Depreciation and amortization$238.0K$468.0K$585.0K$577.0K$561.0K$600.0K$601.8K$702.3K$576.7K$418.8K

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY8.0%-28.6%-5.9%-7.8%-5.2%49.2%-0.7%-6.1%-10.3%15.2%
Net income growth, YoY---1.7%-80.4%229.8%577.3%-84.9%-66.6%-1.7%
EPS growth, YoY---0.0%-80.0%200.0%400.0%-80.0%-64.3%-
Gross margin92.6%86.5%73.4%74.9%75.7%76.7%75.8%74.3%79.4%84.8%
Operating margin-23.8%-29.2%-19.1%4.1%6.3%18.6%7.2%2.8%9.8%21.0%
Net margin-17.3%-24.8%-12.4%3.3%3.0%14.7%6.6%1.0%6.0%16.2%
Free cash flow margin-9.3%-14.4%-6.0%5.0%------
Return on equity-22.7%-25.3%-15.3%3.8%3.9%23.1%9.3%1.5%10.2%39.3%
Return on assets-18.2%-19.1%-12.4%3.3%3.2%18.6%7.3%1.2%7.5%26.5%
Current ratio4.033.024.636.405.254.764.884.823.234.35
Debt to equity-0.06-----0.01-0.01

Source: XBRL data The Marygold Companies Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MGLD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MGLD$31.11M+28.3%-$2.26M-7.3%$84.4M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

MGLD FAQ

8 questions
  • What is MGLD revenue?
    The Marygold Companies Inc. (MGLD) reported $31.11M of revenue for the twelve months ended Sep 30, 2026. That is up 28.3% from the year before. Revenue for fiscal 2026 was $25.31M.
  • Is MGLD profitable?
    No. The Marygold Companies Inc. reported a net loss of $2.26M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does MGLD have?
    The Marygold Companies Inc. reported $4.48M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MGLD revenue growing?
    The Marygold Companies Inc.'s revenue changed +8.0% in fiscal 2026, to $25.31M. Its compound annual growth rate was -8.7% over 5 years and -0.9% over 10 years.
  • What is MGLD gross margin?
    The Marygold Companies Inc.'s gross profit was $27.86M on $31.11M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 89.5%.
  • What is MGLD earnings per share?
    Diluted earnings per share were -$0.05 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MGLD last report financial results?
    The latest statements here come from The Marygold Companies Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this MGLD financial data come from?
    Quantisnow builds these statements from the structured XBRL data The Marygold Companies Inc. files with the SEC. It is provided for information only and is not investment advice.