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MGLD
Marygold Companies, Inc.
1.06
+0.11 +12.17%
USD · close Sep 18
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Work order
16
FLAG · shorts 16
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $45.3MP/E —DIV YIELD —FCF YIELD -5.19%REV TTM $28.7M +6.6%NET INCOME −$4.4MNET CASH $3.4M52W 0.87 – 1.30SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $6.9M | +25.7% | 93.3% | −$3.9M | −$3.7M | — | -0.08 | $129K | $0 | $129K | Sep 18 |
| Q3 2026 · Mar 31 | $7.2M | +30.2% | 94.5% | −$136K | $222K | — | 0.01 | −$1M | $0 | −$1M | May 8 |
| Q2 2026 · Dec 31 | $7.6M | −4.5% | 74.0% | −$631K | −$576K | — | -0.01 | −$908K | $0 | −$908K | May 8 |
| Q1 2026 · Sep 30 | $7M | −12.0% | 77.0% | −$1.3M | −$356K | — | -0.01 | −$533K | $29K | −$562K | May 8 |
| Q4 2025 · Jun 30derived | $5.5M | −33.4% | 81.8% | −$1.2M | −$1.5M | — | -0.03 | −$501K | $1K | −$502K | Sep 18 |
| Q3 2025 · Mar 31 | $5.5M | −29.9% | 88.3% | −$1.6M | −$1M | — | -0.02 | −$1.2M | $0 | −$1.2M | May 8 |
| Q2 2025 · Dec 31 | $8M | −5.4% | 74.1% | −$1.8M | −$1.7M | — | -0.04 | −$770K | $6K | −$776K | May 8 |
| Q1 2025 · Sep 30 | $7.9M | −3.9% | 73.1% | −$2.2M | −$1.6M | — | -0.04 | −$893K | $47K | −$940K | May 8 |
| Q4 2024 · Jun 30derived | $8.3M | — | 72.5% | −$2.8M | −$1.9M | — | -0.05 | −$689K | $24K | −$713K | Sep 19 |
| Q3 2024 · Mar 31 | $7.9M | — | 70.5% | −$1.5M | −$529K | — | -0.01 | −$658K | $0 | −$658K | May 8 |
| Q2 2024 · Dec 31 | $8.5M | — | 75.3% | −$997K | −$1.2M | — | -0.03 | −$855K | $5K | −$860K | May 8 |
| Q1 2024 · Sep 30 | $8.2M | — | 75.3% | −$1M | −$500K | — | -0.01 | $291K | $25K | $266K | May 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $25.3M | 92.6% | −$6M | −$4.4M | -17.3% | -0.10 | −$2.3M | $29K | −$2.3M | — | — |
| FY2025 · to Jun 30 | $23.4M | 86.5% | −$6.8M | −$5.8M | -24.8% | -0.14 | −$3.3M | $54K | −$3.4M | — | — |
| FY2024 · to Jun 30 | $32.8M | 73.4% | −$6.3M | −$4.1M | -12.4% | -0.10 | −$1.9M | $54K | −$2M | — | — |
| FY2023 · to Jun 30 | $34.9M | 74.9% | $1.4M | $1.2M | 3.3% | 0.03 | $1.9M | $95K | $1.8M | — | — |
| FY2022 · to Jun 30 | $37.8M | 75.7% | $2.4M | $1.1M | 3.0% | 0.03 | −$580K | — | — | — | — |
| FY2021 · to Jun 30 | $39.9M | 76.7% | $7.4M | $5.8M | 14.7% | 0.15 | $7.2M | — | — | — | — |
Every number comes from Marygold Companies, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.