Watchlist Price Alert

Marygold Companies Inc. (MGLD)

AMEX: MGLD · Real-Time Price · USD

0.95

0.02 (2.15%)

At close: Jun 17, 2025, 2:58 PM

Marygold Companies Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	7.03M	8M	7.91M	8.27M	7.88M	8.46M	8.24M	8.87M	8.3M	8.77M	8.92M	9.87M	8.79M	9.45M	9.73M	9.65M	9.54M	9.96M	10.74M	9.03M	5.9M	5.8M	6.03M	6.82M	6.25M	6.7M	7.18M	7.32M	6.79M	7.37M	7.26M	7.58M	7.49M	8.53M	2.1M	1.52M	970.65K	993.06K	721.73K
Cost of Revenue	1.75M	2.08M	2.13M	3.82M	3.75M	3.43M	2.04M	2.3M	2.19M	2.23M	2.02M	2.06M	2.06M	2.42M	2.65M	2.17M	2.34M	2.38M	2.4M	1.24M	1.75M	1.73M	1.77M	1.7M	1.64M	1.75M	1.84M	1.74M	1.45M	1.47M	1.27M	1.62M	1.04M	1.08M	1.13M	808.26K	684.7K	680.08K	557.95K
Gross Profit	5.27M	5.93M	5.78M	5.99M	4.13M	5.03M	6.2M	6.57M	6.1M	6.54M	6.9M	7.8M	6.73M	7.03M	7.08M	7.48M	7.21M	7.58M	8.35M	7.79M	4.15M	4.07M	4.26M	5.12M	4.61M	4.94M	5.34M	5.58M	5.34M	5.9M	5.99M	5.96M	6.45M	7.45M	968.73K	710.76K	285.95K	312.98K	163.78K
Operating Income	-1.5M	-1.83M	-2.17M	-2.75M	-1.47M	-997K	-1.04M	373.08K	166K	100K	777.09K	1.66M	1.04M	1.33M	-1.65M	773.95K	2.04M	1.74M	2.87M	2.14M	-181K	-101K	60.91K	-31.13K	162.1K	64.25K	568.72K	582.21K	222.44K	675.01K	1.39M	1.65M	1.1M	1.61M	-64.54K	92.23K	2.39M	-8.24K	-74.41K
Interest Income	78K	1.06M	151K	176K	259K	138K	193.04K	101.06K	58.69K	62.63K	52.57K	16.33K	5.55K	6.09K	7.4K	6.63K	6.73K	6.8K	8.6K	20.11K	23.81K	26.4K	25.85K	8.37K	3.01K	351.58K	3.78K	2.95K	102.6K	4.18K	2.19K	3.18K	n/a	n/a	n/a	n/a	239.00	1.13K	1.41K
Pretax Income	-1.32M	-2.23M	-2.07M	-2.4M	-884K	-1.36M	-803K	456.84K	123.55K	289.12K	723.5K	1.6M	1.29M	1.11M	-1.64M	795.12K	2.06M	1.79M	2.99M	2.58M	-208K	-116K	84.19K	-5.3K	159.78K	88.52K	389.7K	516.48K	23.87K	592.58K	1.37M	1.7M	1.1M	1.6M	-72.88K	75.48K	2.39M	1.71M	-73.01K
Net Income	-1.01M	-1.75M	-1.59M	-1.86M	-529K	-1.18M	-500K	332.77K	153.29K	182K	497.17K	1.13M	870.13K	1.02M	-1.88M	695.41K	1.58M	1.35M	2.22M	1.81M	-17.24K	-74.91K	54.89K	-163K	75.88K	63.16K	285.95K	884.31K	779.00	-22.1K	871.7K	1.82M	1.04M	1.02M	-116K	7.49K	1.57M	949.07K	-73.01K
Selling & General & Admin	5.49M	6.05M	6.38M	5.34M	5.6M	6.02M	7.08M	6.06M	5.8M	5.18M	4.83M	4.78M	5.55M	4.46M	4.97M	5.53M	4.13M	4.87M	4.41M	4.55M	3.49M	3.29M	4.05M	4.01M	4.28M	3.56M	3.33M	3.55M	4.92M	3.96M	3.21M	2.92M	3.85M	4.41M	1.03M	570.2K	275.77K	321.22K	238.19K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.13M	1.71M	1.57M	1.53M	132K	153K	1.42M	1.19M	139.66K	147.77K	149.21K	136.29K	1.21M	-215K	6.99K	24.7K	26.75K	55.7K	118.63K	427.05K	-40.22K	-31.35K	8.44K	24.52K	1.73K	-320.05K	-175K	-54.16K	1.85M	115.25K	114.74K	106.37K	112.54K	101.19K	112.54K	-7.67K	55.24K	4.51K	n/a
Operating Expenses	5.02M	7.75M	7.95M	7.36M	5.6M	6.02M	7.24M	6.2M	5.94M	6.44M	6.12M	6.14M	5.68M	5.7M	6.22M	6.71M	5.17M	5.85M	5.48M	5.65M	4.33M	4.17M	4.2M	5.15M	4.45M	4.88M	4.77M	4.99M	5.57M	3.75M	4.6M	4.31M	5.35M	5.84M	1.03M	618.53K	4.04M	4.25M	238.19K
Interest Expense	325K	362K	31K	4K	5K	3K	3.56K	3.63K	4.89K	3.6K	7.79K	1.37K	9.86K	10.09K	10.2K	10.16K	9.99K	10.14K	10.08K	9.88K	9.98K	10.25K	11.01K	7.06K	7.06K	7.27K	8.14K	14.52K	72.79K	2.74K	11.1K	9.96K	5.94K	5.71K	13.26K	n/a	2.17K	1.13K	n/a
Selling & Marketing Expenses	697K	738K	669K	716.99K	745K	718K	972.01K	677.98K	612.33K	555.94K	777.71K	825.48K	755.4K	690.83K	723.59K	724.97K	689.94K	742.53K	801.09K	789.86K	604.16K	634.87K	577.88K	597.13K	678.66K	762.74K	871.78K	807.16K	1.03M	874.95K	841.98K	758.05K	893.37K	1.05M	770.37K	702.65K	846.63K	729.69K	615.75K
Cost & Expenses	6.78M	9.83M	10.08M	11.02M	9.35M	9.45M	9.27M	8.5M	8.13M	8.67M	8.15M	8.21M	7.75M	8.12M	8.88M	8.88M	7.5M	8.22M	7.88M	6.89M	6.08M	5.9M	5.97M	6.85M	6.09M	6.63M	6.61M	6.73M	6.57M	6.69M	5.88M	5.93M	6.39M	6.92M	2.16M	1.43M	4.73M	1M	796.14K
Income Tax Expense	307K	-482K	-483K	-539K	-355K	-182K	-303K	124.07K	-29.75K	107.33K	226.33K	468.77K	420.94K	84.25K	238.82K	99.7K	480.99K	438.4K	766.33K	765.38K	-191K	-40.89K	29.3K	157.41K	83.9K	25.36K	103.75K	-368K	23.09K	614.68K	496.77K	-118K	51.62K	587.04K	43.38K	67.99K	819.23K	764.34K	17.63K
Shares Outstanding (Basic)	40.82M	40.86M	40.85M	40.4M	41.42M	40.4M	40.4M	39.38M	40.37M	40.37M	40.37M	37.45M	38.83M	37.45M	37.49M	37.49M	37.48M	37.41M	37.41M	37.41M	37.41M	37.41M	37.33M	37.33M	34.05M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	2.27M	38.3M	67.95M	2.27M	679.54M
Shares Outstanding (Diluted)	40.82M	40.86M	40.85M	40.4M	40.4M	40.4M	40.4M	39.38M	40.44M	40.37M	40.4M	39.03M	38.83M	37.49M	37.49M	38.47M	37.49M	37.41M	37.41M	38.47M	37.41M	37.41M	38.39M	38.39M	38.3M	38.3M	38.3M	38.3M	38.3M	29.56M	38.3M	38.3M	38.3M	29.56M	2.27M	38.3M	67.95M	2.27M	679.54M
EPS (Basic)	-0.02	-0.04	-0.04	-0.05	-0.01	-0.03	-0.01	0.01	0.00	0.00	0.01	0.03	0.02	0.03	-0.05	0.02	0.04	0.04	0.06	0.05	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.01	0.03	0.03	-0.00	0.03	0.06	0.04	0.03	-0.00	0.00	0.69	0.42	-0.03
EPS (Diluted)	-0.02	-0.04	-0.04	-0.05	-0.01	-0.03	-0.01	0.01	0.00	0.00	0.01	0.03	0.02	0.03	-0.05	0.02	0.04	0.04	0.06	0.05	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.01	0.02	0.02	-0.00	0.02	0.05	0.03	0.03	-0.00	0.00	0.69	-0.00	-0.03
EBITDA	-849K	-1.68M	-1.88M	-2.25M	-1.34M	-844K	-652K	600.87K	268K	441K	880.5K	1.74M	1.44M	1.25M	1.17M	1.05M	2.25M	1.98M	3.04M	2.29M	-49.63K	49.87K	210.57K	147.6K	341.35K	270.44K	572.34K	676.93K	299.38K	705.09K	1.5M	1.82M	1.21M	1.71M	2.48M	196.98K	2.44M	1.76M	-35.68K
EBIT	-994K	-1.83M	-2.04M	-2.39M	-1.47M	-997K	-799K	460.47K	128K	293K	731.29K	1.6M	1.3M	1.12M	-1.63M	805.28K	2.04M	1.74M	3M	2.59M	-198K	-101K	60.91K	-31.13K	166.85K	95.79K	397.84K	531K	149.65K	595.32K	1.38M	1.71M	1.1M	1.61M	2.38M	92.23K	2.4M	1.71M	-73.01K
Depreciation & Amortization	145K	142K	159K	146K	132K	153K	153.98K	364.91K	424.38K	148.14K	149.21K	406.23K	136.91K	133.19K	319.4K	78.39K	178.46K	177.05K	166.07K	153.87K	147.81K	150.49K	149.66K	178.72K	174.5K	174.59K	174.5K	145.93K	202.72K	115.25K	114.74K	106.37K	112.64K	100.32K	99.51K	101.87K	55.67K	59.35K	37.33K