Marygold Companies Inc. (MGLD)

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0.92

-0.04 (-3.76%)

At close: Apr 17, 2025, 3:37 PM

0.95

3.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Marygold Companies Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	32.06M	32.51M	32.84M	33.45M	33.87M	34.18M	34.87M	35.86M	36.35M	37.03M	37.83M	37.62M	38.37M	38.89M	39.9M	39.28M	35.63M	31.47M	26.75M	24.55M	24.9M	25.8M	26.94M	27.44M	27.98M	28.65M	28.74M	29M	29.7M	30.87M	25.7M	19.64M	13.11M	5.58M	4.2M	2.91M	2.36M	1.75M
Cost of Revenue	10.22M	11.58M	11.49M	11.52M	9.96M	8.76M	8.75M	8.51M	8.38M	8.57M	9.2M	9.3M	9.58M	9.54M	9.28M	8.35M	7.77M	7.11M	6.48M	6.95M	6.83M	6.86M	6.93M	6.97M	6.78M	6.5M	5.93M	5.81M	5.4M	5.01M	4.87M	4.06M	3.7M	3.3M	2.73M	2.53M	2.13M	1.67M
Gross Profit	21.83M	20.93M	21.35M	21.93M	23.9M	25.42M	26.12M	27.35M	27.97M	28.46M	28.64M	28.31M	28.79M	29.35M	30.62M	30.92M	27.87M	24.36M	20.27M	17.6M	18.06M	18.93M	20.01M	20.47M	21.2M	22.15M	22.81M	23.19M	24.3M	25.85M	20.83M	15.58M	9.42M	2.28M	1.47M	382.54K	233.34K	76.47K
Operating Income	-8.22M	-7.39M	-6.26M	-3.13M	-1.53M	-242.05K	1.57M	2.86M	3.77M	4.81M	2.38M	1.5M	2.49M	2.91M	7.42M	8.79M	6.56M	4.73M	1.92M	-252.17K	91.28K	256.14K	763.95K	1.38M	1.44M	2.05M	2.87M	3.94M	4.82M	5.75M	4.29M	2.73M	1.64M	29.64K	19.76K	-133.45K	-151.47K	-128.22K
Interest Income	1.65M	724K	766.04K	691.1K	490.79K	415.42K	274.95K	190.22K	137.07K	80.53K	35.36K	25.66K	26.84K	27.55K	28.76K	42.24K	59.32K	78.92K	96.16K	84.43K	63.63K	388.81K	365.98K	360.56K	460.14K	112.74K	111.92K	112.14K	9.55K	5.37K	3.18K	n/a	1.41K	2.53K	3.94K	3.94K	2.53K	30.57K
Pretax Income	-7.58M	-6.71M	-5.45M	-2.59M	-1.59M	66.71K	1.59M	2.74M	3.91M	4.72M	2.36M	1.55M	2.32M	3.01M	7.63M	9.42M	7.14M	5.24M	2.34M	-244.65K	122.87K	327.19K	632.71K	1.15M	1.02M	1.52M	2.5M	3.69M	4.76M	5.77M	4.33M	2.7M	1.62M	14.06K	13.93K	-122.72K	-96.26K	-119.37K
Net Income	-5.72M	-5.16M	-4.07M	-1.88M	-1.2M	167.89K	1.17M	1.97M	2.68M	3.52M	1.15M	707.89K	1.42M	1.75M	5.85M	6.96M	5.36M	3.94M	1.77M	-199.96K	-106.84K	31.23K	262.3K	1.31M	1.23M	1.15M	1.73M	2.67M	3.71M	4.75M	3.76M	1.95M	907.54K	-126.59K	-83.34K	40.09K	114.28K	102.82K
Selling & General & Admin	20.89M	23.81M	23.24M	22.44M	22.64M	22.91M	23.07M	22.85M	22.6M	21.87M	21.97M	23.81M	23.25M	23.35M	22.6M	21.46M	20.66M	19.01M	17.75M	17.22M	17.32M	18M	18.55M	18.43M	19.07M	18.32M	16.93M	15.01M	13.94M	14.4M	12.22M	9.86M	6.29M	2.2M	1.41M	931.39K	663.46K	483.34K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.27M	-9.87M	-11.4M	-11.59M	-5.85M	317.75K	422.96K	364.11K	361.36K	-1.39K	-143.6K	-46.38K	-156.54K	114.14K	225.77K	628.12K	561.14K	474.1K	363.91K	-38.62K	3.33K	-285.37K	-468.46K	-547.14K	-777.25K	-341.95K	34.34K	194.87K	3.35M	3.34M	3.25M	3.14M	215.54K	118.86K	6.32K	13.99K	9.6K	6.28K
Operating Expenses	26.59M	26.93M	26.22M	25.06M	25.4M	25.81M	24.7M	24.64M	24.39M	23.65M	23.75M	24.32M	23.8M	23.94M	23.2M	22.14M	21.3M	19.63M	18.35M	17.85M	17.97M	18.68M	19.25M	19.1M	19.76M	18.96M	17.51M	15.55M	14.39M	14.83M	12.54M	10.08M	6.39M	2.2M	1.41M	931.39K	663.46K	483.34K
Interest Expense	402K	43K	15.56K	15.18K	15.07K	15.67K	19.9K	17.65K	22.62K	29.11K	31.51K	40.3K	40.43K	40.49K	40.37K	40.09K	40.08K	40.19K	41.11K	38.29K	35.37K	32.4K	29.53K	36.98K	102.71K	98.19K	101.15K	96.6K	29.74K	32.71K	34.87K	24.9K	20.37K	15.79K	2.53K	2.73K	3.49K	33.59K
Selling & Marketing Expenses	2.88M	2.86M	3.16M	3.12M	2.99M	2.83M	2.63M	2.77M	2.91M	3.05M	3M	2.89M	2.83M	2.88M	2.96M	3.02M	2.94M	2.83M	2.61M	2.41M	2.49M	2.62M	2.91M	3.12M	3.47M	3.58M	3.56M	3.51M	3.37M	3.54M	3.6M	3.54M	3.49M	3.17M	2.89M	2.12M	1.27M	545.04K
Cost & Expenses	36.81M	38.51M	37.7M	36.58M	35.36M	34.58M	33.45M	33.16M	32.77M	32.22M	32.95M	33.62M	33.37M	33.48M	32.48M	30.49M	29.07M	26.74M	24.83M	24.8M	24.8M	25.54M	26.18M	26.06M	26.54M	25.45M	23.44M	21.36M	19.8M	19.84M	17.41M	14.13M	10.09M	5.5M	4.14M	3.04M	2.09M	1.45M
Income Tax Expense	-1.86M	-1.56M	-1.38M	-715.55K	-390.3K	-100.97K	427.98K	772.68K	1.22M	1.2M	1.21M	843.72K	903.77K	1.26M	1.79M	2.45M	1.78M	1.3M	563.28K	-44.69K	229.71K	295.96K	370.41K	-154.82K	-215.63K	373.69K	766.71K	1.02M	1.05M	1.02M	564.24K	750.03K	716.05K	140.66K	114.91K	-145.18K	-162.01K	-160.74K
Shares Outstanding (Basic)	40.86M	40.85M	40.4M	40.4M	40.4M	40.4M	39.38M	40.37M	40.37M	40.37M	40.45M	38.83M	37.45M	36.62M	37.49M	37.47M	37.41M	37.41M	37.41M	37.41M	37.41M	37.33M	37.33M	34.05M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	29.56M	2.27M	29.56M	29.56M	2.27M
Shares Outstanding (Diluted)	40.86M	40.85M	40.4M	40.4M	40.4M	40.4M	39.38M	40.44M	40.37M	40.4M	40.45M	38.83M	37.49M	37.49M	38.47M	37.49M	38.47M	38.47M	38.47M	37.41M	37.41M	38.39M	38.39M	38.3M	38.3M	38.3M	38.3M	38.3M	29.56M	38.3M	38.3M	38.3M	38.3M	38.3M	2.27M	38.3M	38.3M	2.27M
EPS (Basic)	-0.14	-0.13	-0.1	-0.05	-0.03	0.00	0.03	0.05	0.07	0.09	0.03	0.02	0.04	0.05	0.16	0.19	0.15	0.11	0.05	-0.01	-0.00	0.00	0.01	0.04	0.07	0.07	0.09	0.12	0.13	0.16	0.13	0.07	0.03	-0.00	-0.03	0.03	0.06	0.04
EPS (Diluted)	-0.14	-0.13	-0.1	-0.05	-0.03	0.00	0.03	0.05	0.07	0.09	0.03	0.02	0.04	0.05	0.16	0.19	0.15	0.10	0.05	-0.01	-0.00	0.00	0.01	0.04	0.06	0.06	0.07	0.09	0.10	0.13	0.10	0.06	0.03	-0.00	-0.03	0.03	0.05	0.02
EBITDA	-7.22M	-6.34M	-5.11M	-2.1M	-167.88K	1.11M	2.69M	4.02M	4.76M	5.96M	6.21M	5.19M	6.26M	6.6M	8.47M	9.71M	7.27M	5.34M	2.52M	374.51K	744.65K	933.62K	1.47M	2.05M	2.14M	2.6M	3.36M	4.39M	5.18M	6.18M	4.71M	3.15M	4.38M	4.43M	4.32M	4.06M	1.61M	-126.31K
EBIT	-7.77M	-6.9M	-5.66M	-2.89M	-1.26M	32.97K	1.56M	2.79M	3.93M	4.75M	2.39M	1.59M	2.33M	2.95M	7.58M	9.36M	7.12M	5.28M	2.38M	-206.37K	158.25K	359.59K	662.23K	1.19M	1.12M	1.62M	2.6M	3.78M	4.79M	5.8M	6.81M	5.19M	6.48M	6.58M	4.12M	3.97M	1.57M	-182.66K
Depreciation & Amortization	494K	505K	499.98K	803.89K	1.1M	1.09M	1.32M	1.36M	1.23M	1.39M	1.33M	1.19M	1.27M	1.14M	982.73K	864.65K	644.8K	618.23K	601.83K	626.68K	653.37K	677.48K	702.32K	669.53K	697.75K	636.44K	576.67K	537.11K	447.03K	434.06K	418.84K	414.34K	357.37K	316.4K	254.21K	285.05K	231.52K	174.08K