MGLD AMEX
The Marygold Companies, Inc.
1W: +5.2%
1M: +103.0%
3M: +75.0%
YTD: +129.9%
1Y: +89.7%
3Y: +91.5%
$2.03
+0.01 (+0.50%)
Weekly Expected Move ±47.3%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$25M
-16.1% ▼
5Y CAGR: -8.7%
Gross Profit
$15M
-31.1% ▼
5Y CAGR: -13.2%
Operating Income
-$2M
+64.0% ▲
Net Income
-$4M
+24.9% ▲
EPS (Diluted)
$-0.10
+28.6% ▲
EBITDA
-$4M
+21.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $38M | $35M | $33M | $30M | $25M |
| YoY Growth | -5.2% | -7.8% | -5.9% | -8.2% | -16.1% |
| Cost of Revenue | $9M | $9M | $9M | $8M | $10M |
| Gross Profit | $29M | $26M | $24M | $22M | $15M |
| Gross Margin | 75.7% | 74.9% | 73.4% | 72.5% | 59.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19M | $20M | $23M | $11M | $9M |
| Operating Expenses | $26M | $25M | $30M | $29M | $17M |
| Operating Income | $2M | $1M | -$6M | -$7M | -$2M |
| Operating Margin | 6.3% | 4.1% | -19.1% | -22.2% | -9.5% |
| Interest Expense | $32K | $20K | $16K | $1M | $67K |
| Income Before Tax | $2M | $2M | -$5M | -$4M | -$5M |
| Tax Expense | $1M | $429K | -$1M | $2M | -$277K |
| Net Income | $1M | $1M | -$4M | -$6M | -$4M |
| Net Margin | 3.0% | 3.3% | -12.4% | -19.3% | -17.3% |
| EPS (Diluted) | $0.03 | $0.03 | $-0.10 | $-0.14 | $-0.10 |
| EBITDA | $3M | $2M | -$5M | -$6M | -$4M |
| Shares Outstanding | 39M | 39M | 40M | 42M | 43M |