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Marygold Companies Inc. (MGLD)

AMEX: MGLD · Real-Time Price · USD

0.78

0.00 (0.00%)

At close: Jul 03, 2025, 2:05 PM

Marygold Companies Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	32.84M	34.88M	37.83M	39.9M	26.75M	26.95M	28.71M	32.01M	27.78M
Cost of Revenue	8.72M	8.75M	9.2M	9.29M	6.48M	6.94M	5.92M	4.85M	2.75M
Gross Profit	24.12M	26.13M	28.63M	30.61M	20.27M	20.01M	22.8M	27.16M	25.03M
Operating Income	-6.26M	1.42M	2.38M	7.42M	1.92M	755.59K	2.81M	6.73M	8.86M
Interest Income	756K	274.93K	35.36K	28.82K	96.19K	366.8K	111.93K	3.18K	1.71K
Pretax Income	-5.45M	1.59M	2.36M	7.63M	2.34M	608.86K	2.5M	6.78M	8.86M
Net Income	-4.07M	1.17M	1.15M	5.85M	1.77M	261.85K	1.74M	5.19M	5.28M
Selling & General & Admin	23.24M	24.13M	18.59M	22.59M	17.75M	18.55M	14.48M	14.58M	1.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.13M	4.96M	7.28M	599.98K	601.83K	702.32K	576.67K	5.85M	48.33K
Operating Expenses	30.37M	24.71M	26.25M	23.2M	18.35M	19.26M	19.99M	20.43M	16.17M
Interest Expense	16K	19.94K	31.51K	40.38K	41.1K	29.49K	101.09K	21.58K	8.69K
Selling & Marketing Expenses	3.15M	2.62M	2.99M	2.95M	2.6M	2.91M	3.56M	3.43M	2.93M
Cost & Expenses	39.09M	33.46M	35.45M	32.49M	24.83M	26.19M	25.9M	25.28M	18.91M
Income Tax Expense	-1.38M	428.99K	1.21M	1.78M	562.96K	347.01K	766.6K	1.59M	3.58M
Shares Outstanding (Basic)	40.4M	40.37M	39.03M	38.47M	38.45M	32.59M	29.56M	29.56M	2.27M
Shares Outstanding (Diluted)	40.4M	39.42M	39.03M	38.47M	38.45M	38.3M	38.3M	29.56M	2.27M
EPS (Basic)	-0.1	0.03	0.03	0.15	0.05	0.01	0.06	0.18	-0.00
EPS (Diluted)	-0.1	0.03	0.03	0.15	0.05	0.01	0.05	0.18	-0.00
EBITDA	-4.85M	2.21M	5.44M	8.28M	2.98M	1.46M	3.18M	7.15M	9.09M
EBIT	-5.43M	1.42M	2.39M	7.67M	2.38M	755.59K	2.6M	6.8M	8.86M
Depreciation & Amortization	585K	33.46M	32.95M	32.49M	601.83K	702.32K	576.67K	418.84K	229.47K