Marygold Companies Inc. (MGLD)
AMEX: MGLD
· Real-Time Price · USD
0.76
0.02 (2.87%)
At close: Aug 15, 2025, 3:59 PM
0.77
1.55%
After-hours: Aug 15, 2025, 06:52 PM EDT
Marygold Companies Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 7.03M | 8M | 7.91M | 8.27M | 7.88M | 8.46M | 8.24M | 8.87M | 8.3M | 8.77M | 8.92M | 9.87M | 8.79M | 9.45M | 9.73M | 9.65M | 9.54M | 9.96M | 10.74M |
Cost of Revenue | 1.75M | 2.08M | 2.13M | 3.82M | 3.75M | 3.43M | 2.04M | 2.3M | 2.19M | 2.23M | 2.02M | 2.06M | 2.06M | 2.42M | 2.65M | 2.17M | 2.34M | 2.38M | 2.4M |
Gross Profit | 5.27M | 5.93M | 5.78M | 5.99M | 4.13M | 5.03M | 6.2M | 6.57M | 6.1M | 6.54M | 6.9M | 7.8M | 6.73M | 7.03M | 7.08M | 7.48M | 7.21M | 7.58M | 8.35M |
Operating Income | -1.5M | -1.83M | -2.17M | -2.75M | -1.47M | -997K | -1.04M | 373.08K | 166K | 100K | 777.09K | 1.66M | 1.04M | 1.33M | -1.65M | 773.95K | 2.04M | 1.74M | 2.87M |
Interest Income | 78K | 1.06M | 151K | 176K | 259K | 138K | 193.04K | 101.06K | 58.69K | 62.63K | 52.57K | 16.33K | 5.55K | 6.09K | 7.4K | 6.63K | 6.73K | 6.8K | 8.6K |
Pretax Income | -1.32M | -2.23M | -2.07M | -2.4M | -884K | -1.36M | -803K | 456.84K | 123.55K | 289.12K | 723.5K | 1.6M | 1.29M | 1.11M | -1.64M | 795.12K | 2.06M | 1.79M | 2.99M |
Net Income | -1.01M | -1.75M | -1.59M | -1.86M | -529K | -1.18M | -500K | 332.77K | 153.29K | 182K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K | 1.58M | 1.35M | 2.22M |
Selling & General & Admin | 5.49M | 6.05M | 6.38M | 5.81M | 5.6M | 6.02M | 5.81M | 5.01M | 5.8M | 5.18M | 4.83M | 4.78M | 5.55M | 4.47M | 4.97M | 5.53M | 4.13M | 4.87M | 4.41M |
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 |
Other Expenses | 2.13M | 1.71M | 1.57M | 1.53M | n/a | n/a | 1.42M | 1.19M | 139.66K | 147.77K | 149.21K | 136.29K | 1.21M | -215K | 6.99K | 24.7K | 26.75K | 55.7K | 118.63K |
Operating Expenses | 5.02M | 7.75M | 7.95M | 7.36M | 5.6M | 6.02M | 7.24M | 6.2M | 5.94M | 6.44M | 6.12M | 6.14M | 5.68M | 5.7M | 6.22M | 6.71M | 5.17M | 5.85M | 5.48M |
Interest Expense | 325K | 362K | 31K | 4K | 5K | 3K | 3.56K | 3.63K | 4.89K | 3.6K | 7.79K | 1.37K | 9.86K | 10.09K | 10.2K | 10.16K | 9.99K | 10.14K | 10.08K |
Selling & Marketing Expenses | 697K | 738K | 669K | 726K | 745K | 718K | 972K | 687.46K | 612.33K | 556K | 777.71K | 825.48K | 755.4K | 690.83K | 723.59K | 724.97K | 689.94K | 742.53K | 801.09K |
Cost & Expenses | 6.78M | 9.83M | 10.08M | 11.02M | 9.35M | 9.45M | 9.27M | 8.5M | 8.13M | 8.67M | 8.15M | 8.21M | 7.75M | 8.12M | 8.88M | 8.88M | 7.5M | 8.22M | 7.88M |
Income Tax Expense | 307K | -482K | -483K | -539K | -355K | -182K | -303K | 124.07K | -29.75K | 107.33K | 226.33K | 468.77K | 420.94K | 84.25K | 238.82K | 99.7K | 480.99K | 438.4K | 766.33K |
Shares Outstanding (Basic) | 40.82M | 40.86M | 40.85M | 40.4M | 41.42M | 40.4M | 40.4M | 39.38M | 40.37M | 40.37M | 40.37M | 37.45M | 38.83M | 37.45M | 37.49M | 37.49M | 37.48M | 37.41M | 37.41M |
Shares Outstanding (Diluted) | 40.82M | 40.86M | 40.85M | 40.4M | 40.4M | 40.4M | 40.4M | 39.38M | 40.44M | 40.37M | 40.4M | 39.03M | 38.83M | 37.49M | 37.49M | 38.47M | 37.49M | 37.41M | 37.41M |
EPS (Basic) | -0.02 | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | -0.05 | 0.02 | 0.04 | 0.04 | 0.06 |
EPS (Diluted) | -0.02 | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | -0.05 | 0.02 | 0.04 | 0.04 | 0.06 |
EBITDA | -849K | -1.68M | -1.88M | -2.25M | -1.34M | -844K | -652K | 600.87K | 268K | 441K | 880.5K | 1.74M | 1.44M | 1.25M | 1.17M | 1.05M | 2.25M | 1.98M | 3.04M |
EBIT | -994K | -1.83M | -2.04M | -2.39M | -1.47M | -997K | -799K | 460.47K | 128K | 293K | 731.29K | 1.6M | 1.3M | 1.12M | -1.63M | 805.28K | 2.04M | 1.74M | 3M |
Depreciation & Amortization | 145K | 142K | 159K | 146K | 132K | 153K | 153.98K | 364.91K | 424.38K | 148.14K | 149.21K | 406.23K | 136.91K | 133.19K | 319.4K | 78.39K | 178.46K | 177.05K | 166.07K |