Marygold Companies, Inc. (MGLD) Financial Statements
Industry: Finance Services
In fiscal 2026, Marygold Companies reported revenue of $25.3M, down 16.1% from $30.2M the year before. Net income was -$4.4M (a -17.3% net margin), or -$0.10 per diluted share. Gross margin was 92.6% and operating margin was -23.8%. Operating activities generated -$2.3M of cash, leaving -$2.3M of free cash flow. At fiscal year end, Marygold Companies held $24.0M in total assets against $4.8M in total liabilities, including $2.9M of cash and equivalents.
Open the full interactive Marygold Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Marygold Companies Key Stats
| Share Price | $1.99 |
|---|---|
| Market Cap | $85.5M |
| Revenue YoY Growth | -16.1% |
| 52-Week Range | $0.87 – $2.03 |
| Shares Outstanding | 43.0 million (basic, 2026 Q4) |
Marygold Companies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M | $25.3M |
| Cost of Goods Sold | — | $0 | — | — | — | — |
| Gross Profit | $30.6M | $37.8M | $26.1M | $24.1M | $21.9M | $23.4M |
| Operating Income | $7.4M | $37.8M | $1.4M | -$6.3M | -$6.7M | -$6.0M |
| Pre-Tax Income | $7.6M | $2.4M | $1.6M | -$5.4M | -$7.4M | -$4.8M |
| Income Tax | $1.8M | $1.2M | $428,989 | -$1.4M | -$1.6M | -$277,000 |
| Net Income | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M | -$4.4M |
| Diluted EPS | $0.15 | — | $0.03 | -$0.10 | -$0.14 | -$0.10 |
Marygold Companies Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $7.0M | $7.6M | $7.2M | $3.5M |
| Net Income | -$356,000 | -$576,000 | $222,000 | -$3.7M |
| Diluted EPS | -$0.01 | -$0.01 | $0.01 | -$0.09 |
Marygold Companies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.1M | $12.9M | $8.2M | $5.5M | $5.0M | $2.9M |
| Current Assets | $24.1M | $25.2M | $26.8M | $24.3M | $19.0M | $16.0M |
| Total Assets | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M | $24.0M |
| Current Liabilities | $5.1M | $4.8M | $4.2M | $5.2M | $6.6M | $3.7M |
| Total Long-Term Debt | $394,898 | $492,674 | $447,318 | $403,000 | $1.3M | — |
| Total Liabilities | $6.2M | $6.3M | $4.9M | $6.3M | $7.4M | $4.8M |
| Shareholders' Equity | $25.3M | $29.0M | $30.4M | $26.6M | $23.0M | $19.2M |
Marygold Companies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $7.2M | -$580,300 | $1.9M | -$1.9M | -$3.3M | -$2.3M |
| Cash From Investing | -$1.2M | -$3.7M | -$7.3M | -$926,000 | $1.2M | $1.1M |
| Cash From Financing | -$28,434 | $2.3M | -$20,305 | -$30,000 | $1.8M | -$1.3M |
| Free Cash Flow | — | — | — | -$2.0M | -$3.4M | -$2.3M |
Figures from Marygold Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marygold Companies financials page for every line item.
Marygold Companies Company Profile
| Ticker | MGLD |
|---|---|
| Exchange | NYSE |
| Industry | Finance Services |
| Headquarters | San Clemente, California |
| Incorporated in | Nevada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001005101 |
Frequently Asked Questions
What was Marygold Companies' revenue in fiscal 2026?
Marygold Companies (MGLD) reported revenue of $25.3M for fiscal 2026.
What is Marygold Companies' annual revenue history?
Marygold Companies' annual revenue by fiscal year: 2021: $39.9M; 2022: $37.8M; 2023: $34.9M; 2024: $32.8M; 2025: $30.2M; 2026: $25.3M.
What was Marygold Companies' net income in fiscal 2026?
Marygold Companies reported net income of -$4.4M for fiscal 2026.
What was Marygold Companies' earnings per share (EPS) in fiscal 2026?
Marygold Companies' diluted EPS was -$0.10 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Marygold Companies generate in fiscal 2026?
Marygold Companies generated -$2.3M of free cash flow in fiscal 2026.
What was Marygold Companies' revenue last quarter?
In its most recent reported quarter (2026 Q4), Marygold Companies reported revenue of $3.5M.
How many shares of Marygold Companies are outstanding?
Marygold Companies reported a weighted average of 43.0 million basic shares outstanding in 2026 Q4.
What is Marygold Companies' market cap?
Based on its latest closing price, Marygold Companies (MGLD) has a market capitalization of about $85.5M.
When does Marygold Companies' fiscal year end?
Marygold Companies' fiscal year end, as registered with the SEC, is June 30.
Where is Marygold Companies headquartered?
Marygold Companies lists its business address in San Clemente, California in its SEC filings.