NYSEAMERICAN : MGLD
The Marygold Companies, Inc. — Financial statements
Financials · Asset Management · United States
Last price 1.965 USD (Oct 30, 2026, 10:16 AM EDT) · Market cap 83.93M
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Financial statements
The Marygold Companies, Inc. (MGLD) reported revenue of 25.31M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 25.31M | 25.31M | 23.43M | 32.84M | 34.88M | 37.83M |
| Revenue | 25.31M | 25.31M | 23.43M | 32.84M | 34.88M | 37.83M |
| Cost of Revenue | 1.86M | 1.86M | 3.16M | 8.72M | 8.75M | 9.19M |
| Gross Profit | 23.45M | 23.45M | 20.27M | 24.12M | 26.13M | 28.63M |
| Selling, General & Admin | 25.62M | 25.62M | 26.64M | 28.40M | 24.13M | 23.19M |
| Operating Expenses | 25.86M | 25.86M | 27.11M | 28.98M | 24.71M | 23.75M |
| Operating Income | -2.41M | -2.41M | -6.83M | -4.87M | 1.42M | 4.88M |
| Interest Expense | -67.00K | -67.00K | -1.17M | -16.00K | -20.00K | -31.51K |
| Interest & Investment Income | 365.00K | 365.00K | 1.38M | 756.00K | 275.00K | 35.36K |
| Other Non Operating Income (Expenses) | 309.00K | 309.00K | -139.00K | -32.00K | 19.00K | -54.60K |
| EBT Excluding Unusual Items | -1.80M | -1.80M | -6.76M | -4.16M | 1.69M | 4.83M |
| Impairment of Goodwill | -2.00M | -2.00M | -400.00K | |||
| Gain (Loss) on Sale of Investments | 600.00K | 600.00K | -800.00K | 100.00K | -100.00K | 28.47K |
| Asset Writedown | -1.60M | -1.60M | -989.00K | |||
| Legal Settlements | -2.50M | |||||
| Pretax Income | -4.80M | -4.80M | -7.56M | -5.45M | 1.59M | 2.36M |
| Income Tax Expense | -277.00K | -277.00K | -1.56M | -1.38M | 429.00K | 1.21M |
| Earnings From Continuing Operations | -4.53M | -4.53M | -5.99M | -4.07M | 1.17M | 1.15M |
| Earnings From Discontinued Operations | 157.00K | 157.00K | 174.00K | |||
| Net Income | -4.37M | -4.37M | -5.82M | -4.07M | 1.17M | 1.15M |
| Preferred Dividends & Other Adjustments | -27.00K | -27.00K | -101.00K | -99.00K | 28.00K | 28.98K |
| Net Income to Common | -4.34M | -4.34M | -5.72M | -3.97M | 1.14M | 1.12M |
| Shares Outstanding (Basic) | 42.96M | 42.96M | 41.70M | 40.40M | 39.38M | 38.05M |
| Shares Outstanding (Diluted) | 42.96M | 42.96M | 41.70M | 40.40M | 39.42M | 38.05M |
| EPS (Basic) | -0.10 | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
| EPS (Diluted) | -0.10 | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
| Free Cash Flow | -2.35M | -2.35M | -3.37M | -1.97M | 1.76M | -624.34K |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.05 | 0.04 | -0.02 |
| Gross Margin | 92.64% | 92.64% | 86.50% | 73.44% | 74.91% | 75.69% |
| Operating Margin | -9.51% | -9.51% | -29.17% | -14.82% | 4.07% | 12.90% |
| Profit Margin | -17.16% | -17.16% | -24.40% | -12.09% | 3.26% | 2.95% |
| Free Cash Flow Margin | -9.28% | -9.28% | -14.39% | -5.98% | 5.04% | -1.65% |
| EBITDA | -2.10M | -2.10M | -6.25M | -4.28M | 2.00M | 5.44M |
| EBITDA Margin | -8.29% | -8.29% | -26.65% | -13.04% | 5.73% | 14.38% |
| D&A For EBITDA | 308.00K | 308.00K | 590.00K | 585.00K | 577.00K | 561.02K |
| EBIT | -2.41M | -2.41M | -6.83M | -4.87M | 1.42M | 4.88M |
| EBIT Margin | -9.51% | -9.51% | -29.17% | -14.82% | 4.07% | 12.90% |
| Effective Tax Rate | 26.91% | 51.41% | ||||
| Revenue as Reported | 25.31M | 25.31M | 23.43M | 32.84M | 34.88M | 37.83M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.88M | 2.88M | 5.00M | 5.46M | 8.16M | 12.92M |
| Short-Term Investments | 7.85M | 7.85M | 7.83M | 9.55M | 11.48M | 5.07M |
| Cash & Short-Term Investments | 10.73M | 10.73M | 12.83M | 15.01M | 19.64M | 17.98M |
| Accounts Receivable | 2.89M | 2.89M | 1.78M | 2.68M | 3.03M | 3.19M |
| Receivables | 2.89M | 2.89M | 1.78M | 2.68M | 3.03M | 3.19M |
| Inventory | 1.05M | 1.05M | 928.00K | 2.19M | 2.25M | 2.20M |
| Prepaid Expenses | 1.23M | 904.00K | 630.28K | |||
| Other Current Assets | 1.33M | 1.33M | 1.88M | 3.14M | 992.00K | 1.24M |
| Total Current Assets | 16.00M | 16.00M | 17.42M | 24.25M | 26.82M | 25.24M |
| Property, Plant & Equipment | 451.00K | 451.00K | 1.21M | 2.14M | 2.08M | 2.75M |
| Long-Term Investments | 1.40M | 1.40M | 2.30M | 502.00K | 502.00K | 500.00K |
| Goodwill | 2.21M | 2.48M | 2.31M | 2.31M | ||
| Other Intangible Assets | 937.00K | 1.38M | 2.33M | 2.71M | ||
| Long-Term Deferred Tax Assets | 3.60M | 3.60M | 3.44M | 1.97M | 771.00K | 753.08K |
| Other Long-Term Assets | 2.53M | 2.53M | 2.91M | 179.00K | 477.00K | 1.05M |
| Total Assets | 23.98M | 23.98M | 30.42M | 32.90M | 35.28M | 35.31M |
| Accounts Payable | 2.08M | 2.08M | 1.79M | 1.96M | 1.33M | 2.00M |
| Accrued Expenses | 1.29M | 1.29M | 1.43M | 1.92M | 1.35M | 677.54K |
| Current Portion of Long-Term Debt | 1.27M | 215.00K | 259.00K | 15.13K | ||
| Current Portion of Leases | 314.00K | 314.00K | 307.00K | 720.00K | 557.00K | 679.32K |
| Current Income Taxes Payable | 145.00K | 97.00K | 196.47K | |||
| Other Current Liabilities | 977.00K | 277.00K | 605.00K | 1.24M | ||
| Total Current Liabilities | 3.68M | 3.68M | 5.78M | 5.23M | 4.19M | 4.81M |
| Long-Term Debt | 350.29K | |||||
| Long-Term Leases | 154.00K | 154.00K | 341.00K | 455.00K | 469.00K | 852.81K |
| Long-Term Deferred Tax Liabilities | 221.00K | 360.00K | 242.00K | 260.55K | ||
| Other Long-Term Liabilities | 921.00K | 921.00K | 1.09M | 237.00K | ||
| Total Liabilities | 4.75M | 4.75M | 7.43M | 6.29M | 4.90M | 6.27M |
| Common Stock | 42.00K | 42.00K | 42.00K | 40.00K | 39.00K | 39.38K |
| Additional Paid-In Capital | 15.27M | 15.27M | 15.17M | 12.82M | 12.40M | 12.31M |
| Retained Earnings | 3.83M | 3.83M | 8.20M | 14.02M | 18.09M | 16.92M |
| Comprehensive Income & Other | 87.00K | 87.00K | -420.00K | -269.00K | -145.00K | -234.79K |
| Total Common Equity | 19.23M | 19.23M | 22.99M | 26.61M | 30.38M | 29.04M |
| Shareholders' Equity | 19.23M | 19.23M | 22.99M | 26.61M | 30.38M | 29.04M |
| Total Liabilities & Equity | 23.98M | 23.98M | 30.42M | 32.90M | 35.28M | 35.31M |
| Total Debt | 468.00K | 468.00K | 1.92M | 1.39M | 1.28M | 1.90M |
| Net Cash (Debt) | 10.26M | 10.26M | 10.92M | 13.62M | 18.36M | 16.08M |
| Net Cash Per Share | 0.24 | 0.24 | 0.26 | 0.34 | 0.47 | 0.42 |
| Filing Date Shares Outstanding | 42.71M | 42.71M | 42.82M | 40.10M | 39.38M | 39.38M |
| Total Common Shares Outstanding | 42.71M | 42.71M | 42.82M | 40.10M | 39.38M | 39.38M |
| Working Capital | 12.32M | 12.32M | 11.64M | 19.02M | 22.63M | 20.43M |
| Book Value Per Share | 0.45 | 0.45 | 0.54 | 0.66 | 0.77 | 0.74 |
| Tangible Book Value | 19.23M | 19.23M | 19.84M | 22.76M | 25.74M | 24.02M |
| Tangible Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.57 | 0.65 | 0.61 |
| Land | 575.00K | 575.00K | 575.00K | 590.66K | ||
| Machinery | 134.00K | 134.00K | 631.00K | 2.76M | 2.70M | 2.66M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -4.37M | -4.37M | -5.82M | -4.07M | 1.17M | 1.15M |
| Depreciation & Amortization | 308.00K | 308.00K | 590.00K | 585.00K | 577.00K | 561.02K |
| Loss (Gain) From Sale of Assets | -603.00K | -603.00K | -17.45K | |||
| Asset Writedown & Restructuring Costs | 3.60M | 3.60M | 1.39M | |||
| Loss (Gain) From Sale of Investments | -317.00K | -317.00K | 906.00K | -30.00K | 126.00K | -28.47K |
| Stock-Based Compensation | 128.00K | 128.00K | 825.00K | 428.00K | 84.00K | |
| Provision & Write-off of Bad Debts | 4.35K | |||||
| Other Operating Activities | 499.00K | 499.00K | -286.00K | -503.00K | 620.00K | 826.51K |
| Change in Accounts Receivable | -1.40M | -1.40M | 317.00K | 344.00K | 146.00K | -148.46K |
| Change in Inventory | -125.00K | -125.00K | 190.00K | 56.00K | -78.00K | -379.90K |
| Change in Accounts Payable | 469.00K | 469.00K | -190.00K | 1.26M | -86.00K | -1.05M |
| Change in Income Taxes | -213.00K | -213.00K | 555.00K | -346.00K | 172.00K | -431.00K |
| Change in Other Net Operating Assets | -298.00K | -298.00K | -406.00K | -1.02M | -875.00K | -1.06M |
| Operating Cash Flow | -2.32M | -2.32M | -3.32M | -1.91M | 1.85M | -580.30K |
| Capital Expenditures | -29.00K | -29.00K | -54.00K | -54.00K | -95.00K | -44.04K |
| Sale of Property, Plant & Equipment | 31.61K | |||||
| Cash Acquisitions | -403.00K | -508.85K | ||||
| Divestitures | 1.07M | 1.07M | 720.00K | |||
| Investment in Securities | 292.00K | 292.00K | 814.00K | 1.96M | -6.57M | -3.20M |
| Other Investing Activities | -257.00K | -257.00K | -277.00K | -2.43M | -623.00K | |
| Investing Cash Flow | 1.07M | 1.07M | 1.20M | -926.00K | -7.29M | -3.73M |
| Long-Term Debt Issued | 3.69M | |||||
| Short-Term Debt Repaid | -603.50K | |||||
| Long-Term Debt Repaid | -1.32M | -1.32M | -3.38M | -30.00K | -20.00K | -41.88K |
| Total Debt Repaid | -1.32M | -1.32M | -3.38M | -30.00K | -20.00K | -645.38K |
| Net Debt Issued (Repaid) | -1.32M | -1.32M | 311.00K | -30.00K | -20.00K | -645.38K |
| Issuance of Common Stock | 2.98M | |||||
| Repurchase of Common Stock | -25.00K | -25.00K | -289.00K | |||
| Other Financing Activities | 1.81M | |||||
| Financing Cash Flow | -1.34M | -1.34M | 1.83M | -30.00K | -20.00K | 2.34M |
| Foreign Exchange Rate Adjustments | 413.00K | 413.00K | -182.00K | -196.00K | 118.00K | -191.21K |
| Net Cash Flow | -2.17M | -2.17M | -468.00K | -3.06M | -5.34M | -2.16M |
| Free Cash Flow | -2.35M | -2.35M | -3.37M | -1.97M | 1.76M | -624.34K |
| Free Cash Flow Margin | -9.28% | -9.28% | -14.39% | -5.98% | 5.04% | -1.65% |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.05 | 0.04 | -0.02 |
| Levered Free Cash Flow | -2.66M | -2.66M | 919.38K | -3.26M | 800.63K | 2.68M |
| Unlevered Free Cash Flow | -2.62M | -2.62M | 1.65M | -3.25M | 813.13K | 2.70M |
| Cash Interest Paid | 95.00K | 95.00K | 464.00K | 16.00K | 15.00K | 16.40K |
| Cash Income Tax Paid | 33.00K | 33.00K | 48.00K | 155.00K | 232.00K | 1.70M |
| Change in Working Capital | -1.57M | -1.57M | 466.00K | 289.00K | -721.00K | -3.07M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.14M | 50.95M | 33.38M | 59.08M | 42.93M | 55.14M |
| Enterprise Value | 73.88M | 40.63M | 22.68M | 44.48M | 25.88M | 37.98M |
| Last Close Price | 1.97 | 1.19 | 0.78 | 1.50 | 1.09 | 1.40 |
| PE Ratio | 37.76 | 49.37 | ||||
| PS Ratio | 3.32 | 2.01 | 1.42 | 1.80 | 1.23 | 1.46 |
| PB Ratio | 4.38 | 2.65 | 1.45 | 2.22 | 1.41 | 1.90 |
| P/TBV Ratio | 4.38 | 2.65 | 1.68 | 2.60 | 1.67 | 2.29 |
| P/FCF Ratio | 24.45 | |||||
| P/OCF Ratio | 23.19 | |||||
| EV/Sales Ratio | 2.92 | 1.60 | 0.97 | 1.35 | 0.74 | 1.00 |
| EV/EBITDA Ratio | 12.96 | 6.98 | ||||
| EV/EBIT Ratio | 18.23 | 7.78 | ||||
| EV/FCF Ratio | 14.74 | |||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.08 | 0.05 | 0.04 | 0.07 |
| Debt / EBITDA Ratio | 0.46 | 0.30 | ||||
| Debt / FCF Ratio | 0.73 | |||||
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.47 | -0.51 | -0.60 | -0.55 |
| Net Debt / EBITDA Ratio | 4.89 | 4.89 | 1.75 | 3.18 | -9.19 | -2.96 |
| Net Debt / FCF Ratio | 4.37 | 4.37 | 3.24 | 6.93 | -10.45 | 25.76 |
| Asset Turnover | 0.93 | 0.93 | 0.74 | 0.96 | 0.99 | 1.13 |
| Inventory Turnover | 1.88 | 1.88 | 2.03 | 3.92 | 3.93 | 4.43 |
| Quick Ratio | 3.70 | 3.70 | 2.53 | 3.38 | 5.41 | 4.40 |
| Current Ratio | 4.35 | 4.35 | 3.02 | 4.63 | 6.40 | 5.25 |
| Return on Equity (ROE) | -21.45% | -21.45% | -24.17% | -14.28% | 3.92% | 4.22% |
| Return on Assets (ROA) | -5.53% | -5.53% | -13.49% | -8.92% | 2.51% | 9.13% |
| Return on Invested Capital (ROIC) | -22.38% | -22.88% | -54.55% | -38.92% | 8.31% | 21.12% |
| Return on Capital Employed (ROCE) | -11.90% | -11.90% | -27.70% | -17.60% | 4.60% | 16.00% |
| Earnings Yield | -5.13% | -8.58% | -17.44% | -6.89% | 2.71% | 2.08% |
| FCF Yield | -2.79% | -4.61% | -10.11% | -3.33% | 4.09% | -1.13% |
| Buyback Yield / Dilution | -3.01% | -3.01% | -3.23% | -2.48% | -3.60% | -1.61% |