Marygold Companies, Inc. (MGLD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, Marygold Companies, Inc. reported revenue of $30.15M, down 8.2% from the prior year. The company ran a net loss, with a net margin of -19.3% and a gross margin of 72.5%. It held $30.42M in total assets against $7.43M in total liabilities.
Key ratios (FY2025)
72.5%
Gross margin
-22.2%
Operating margin
-19.3%
Net margin
-25.3%
Return on equity
-8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.15M | $32.84M | — | — | — | — | — | — | — | — |
| Cost of Revenue | $8.28M | $8.72M | $8.75M | $9.19M | $9.29M | $6.48M | $6.94M | $5.91M | $4.85M | $2.75M |
| Gross Profit | $21.87M | $24.12M | $26.13M | $28.63M | $30.61M | $20.27M | $20.01M | $22.80M | $27.16M | $25.03M |
| Operating Income | -$6.69M | -$6.26M | $1.42M | $2.38M | $7.42M | $1.92M | $755.6K | $2.81M | $6.73M | $8.86M |
| Net Income | -$5.82M | -$4.07M | $1.17M | $1.15M | $5.85M | $1.77M | $261.8K | $1.73M | $5.19M | $5.28M |
| EPS (Diluted) | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $0.01 |
| Total Assets | $30.42M | $32.90M | $35.28M | $35.31M | $31.51M | $24.29M | $21.25M | $23.10M | $19.60M | $13.82M |
| Total Liabilities | $7.43M | $6.29M | $4.90M | $6.27M | $6.22M | $5.14M | $4.06M | $6.13M | $4.38M | $3.95M |
| Shareholders' Equity | $22.99M | $26.61M | $30.38M | $29.04M | $25.29M | $19.15M | $17.19M | $16.98M | $15.21M | $7.86M |
| Cash & Equivalents | $5.00M | $5.46M | $8.16M | $12.92M | $16.07M | $9.81M | $6.48M | $7.52M | $6.73M | $5.45M |
| Operating Cash Flow | -$3.32M | -$1.91M | $1.85M | -$580.3K | $7.22M | $1.66M | $875.8K | $3.00M | $5.18M | $5.31M |
| Capital Expenditures | $54.0K | $54.0K | $95.0K | — | — | — | — | — | — | — |
| Shares Outstanding | 42.82M | 40.10M | 39.38M | 39.38M | 37.49M | 37.41M | 37.24M | 29.56M | 29.56M | 886.75M |