Marygold Companies Inc. (MGLD)
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At close: undefined
1.50
3.81%
After-hours Dec 13, 2024, 08:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
Revenue 32.84M 34.88M 37.83M 39.90M 26.75M 26.95M 28.71M 32.01M 4.23M 223.56K 2.27M 2.21M 2.43M 945.74K 35.60K 43.42K 14.20K - - - - - - -
Cost of Revenue 8.72M 8.75M 9.19M 9.29M 6.48M 6.94M 5.91M 4.85M 2.75M 188.32K 1.32M 1.24M 1.37M 586.13K 54.79K 52.76K 38.45K - - - - - - -
Gross Profit 24.12M 26.13M 28.63M 30.61M 20.27M 20.01M 22.80M 27.16M 1.48M 35.24K 949.47K 969.94K 1.06M 359.61K -19.18K -9.33K -24.25K - - - - - - -
Operating Income -6.26M 1.42M 4.89M 7.42M 1.92M 755.59K 2.81M 6.73M 19.88K -131.69K -358.10K -177.61K 233.99K -281.16K -94.13K -60.64K -130.51K -88.13K -42.98K -45.93K -513.04K -46.47K -395.03K -518.61K
Interest Income 756.00K 274.93K 35.36K 28.82K 96.19K 366.80K 111.93K 3.18K 1.71K - - - - - - - - - - - - - - -
Pretax Income -5.45M 1.59M 2.36M 7.63M 2.34M 608.86K 2.50M 6.78M 14.07K -204.22K -319.02K -189.32K 237.72K -384.06K -104.02K -72.11K -350.07K 39.01K -42.95K -542.68K -513.04K -46.47K -477.43K -518.61K
Net Income -4.07M 1.17M 1.15M 5.85M 1.77M 261.85K 1.73M 5.19M -81.95K 14.19K -319.82K 94.98K 75.49K -344.66K -104.82K -72.92K -350.87K 38.21K -44.55K -544.28K -514.64K -47.27K -478.23K -518.61K
Selling & General & Admin 23.24M 19.74M 23.19M 22.60M 17.75M 18.55M 19.41M 14.58M 1.41M 166.93K 1.31M 1.15M 824.98K 640.77K 74.94K 51.31K 106.27K 88.13K 42.98K 45.93K 513.04K 46.47K 395.03K -
Research & Development - 0.05 0.06 0.19 0.09 0.02 0.09 0.21 0.32 - - - - - - - - - - - - - - -
Other Expenses 7.13M -81.31K 561.02K 599.98K 601.83K 702.32K -316.34K 418.84K 48.33K - - - - - - - - - - - - - - 518.61K
Operating Expenses 30.37M 24.71M 23.75M 23.20M 18.35M 19.26M 19.99M 15.00M 1.41M 166.93K 1.31M 1.15M 824.98K 640.77K 74.94K 51.31K 106.27K 88.13K 42.98K 45.93K 513.04K 46.47K 395.03K 518.61K
Interest Expense 16.00K 19.94K 31.51K 40.38K 41.10K 29.49K 101.09K 21.58K 8.69K 77.61K 19.62K 13.83K 37.82K 63.56K 11.58K 11.47K 427.42K - - 993.52K - - 164.80K -
Selling & Marketing Expenses 3.15M 2.62M 2.99M 2.95M 2.60M 2.91M 3.55M 3.43M 2.93M 2.98M - - - - - - - - - - - - - -
Cost & Expenses 39.09M 33.46M 32.95M 32.49M 24.83M 26.19M 25.90M 19.85M 4.16M 355.25K 2.63M 2.39M 2.20M 1.23M 129.73K 104.06K 144.71K 88.13K 42.98K 45.93K 513.04K 46.47K 395.03K 518.61K
Income Tax -1.38M 428.99K 1.21M 1.79M 562.96K 347.01K 766.60K 1.59M 96.02K -223.49K 800.00 22.76K 800.00 800.00 800.00 800.00 800.00 800.00 1.60K 1.60K 1.60K 800.00 800.00 -
Shares Outstanding (Basic) 40.40M 40.37M 39.03M 38.47M 38.45M 32.59M 38.30M 29.56M 29.56M 1.57M 801.12K 789.53K 783.01K 668.61K 782.14K 719.08K 627.54K 487.50K 474.30K 474.30K 436.32K 419.55K 400.44K 52.98K
Shares Outstanding (Diluted) 40.40M 40.40M 39.03M 38.47M 38.45M 38.30M 38.30M 29.56M 38.30M 2.83M 801.12K 791.30K 783.08K 668.61K 782.14K 719.08K 627.54K 487.50K 474.30K 474.30K 436.32K 419.55K 400.44K 52.98K
EPS (Basic) -0.1 0.03 0.03 0.15 0.05 0.01 0.05 0.18 -0.00 0.01 -0.4 -0.3 0.30 -0.52 -0.13 -0.1 -0.56 0.08 -0.09 -1.15 -1.18 -0.11 -1.19 -9.79
EPS (Diluted) -0.1 0.03 0.03 0.15 0.05 0.01 0.05 0.18 -0.00 0.01 -0.4 -0.3 0.30 -0.52 -0.13 -0.1 -0.56 0.08 -0.09 -1.15 -1.18 -0.11 -1.19 -9.79
EBITDA -4.28M 2.21M 5.44M 8.02M 2.52M 1.46M 3.38M 7.15M 9.09M -131.69K -350.52K -173.01K 235.79K -276.89K -79.07K -48.63K -329.24K -87.82K -43.01K 451.08K -513.04K -45.57K -311.42K -518.61K
Depreciation & Amortization 585.00K 33.46M 32.95M 32.49M 24.83M 26.22M 26.00M 25.28M 18.92M 39.68K 7.58K 4.61K 1.80K 4.28K 15.06K 12.01K 9.14K 308.00 -28 245.00 - 903.00 1.21K -

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