Price Alert

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	31.21M	32.06M	32.51M	32.84M	33.45M	33.87M	34.18M	34.87M	35.86M	36.35M	37.03M	37.84M	37.62M	38.37M	38.89M	39.9M	39.28M	35.63M	31.47M
Cost of Revenue	9.78M	11.77M	13.13M	13.04M	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
Gross Profit	22.98M	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
Operating Income	-8.25M	-8.22M	-7.39M	-6.26M	-3.13M	-1.49M	-396.92K	1.42M	2.7M	3.58M	4.81M	2.38M	1.5M	2.49M	2.91M	7.42M	8.79M	6.57M	4.73M
Interest Income	1.47M	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
Pretax Income	-8.01M	-7.58M	-6.71M	-5.45M	-2.6M	-1.59M	66.51K	1.59M	2.74M	3.91M	4.72M	2.36M	1.55M	2.33M	3.01M	7.64M	9.42M	7.14M	5.24M
Net Income	-6.2M	-5.72M	-5.16M	-4.07M	-1.88M	-1.2M	168.07K	1.17M	1.97M	2.68M	3.52M	1.15M	707.55K	1.42M	1.75M	5.85M	6.96M	5.36M	3.94M
Selling & General & Admin	23.73M	23.84M	23.81M	23.24M	22.44M	22.64M	21.8M	20.82M	20.59M	20.34M	19.63M	19.76M	20.51M	19.09M	19.5M	18.94M	17.96M	17.32M	15.74M
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	6.95M	4.81M	3.11M	2.96M	2.62M	2.76M	2.91M	1.63M	572.93K	1.65M	1.28M	1.14M	1.03M	-156.56K	114.14K	225.77K	628.12K	561.14K	474.1K
Operating Expenses	28.08M	28.66M	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
Interest Expense	722K	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
Selling & Marketing Expenses	2.83M	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
Cost & Expenses	37.7M	40.28M	39.9M	39.09M	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
Income Tax Expense	-1.2M	-1.86M	-1.56M	-1.38M	-715.93K	-390.68K	-101.35K	427.98K	772.68K	1.22M	1.2M	1.21M	843.72K	903.77K	1.26M	1.79M	2.45M	1.78M	1.3M
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)	-0.15	-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
EPS (Diluted)	-0.15	-0.14	-0.13	-0.1	-0.05	-0.03	0.00	0.03	0.05	0.06	0.09	0.03	0.02	0.04	0.05	0.16	0.19	0.15	0.10
EBITDA	-6.66M	-7.15M	-6.31M	-5.08M	-2.23M	-627.13K	657.87K	2.19M	3.33M	4.5M	5.31M	5.6M	4.91M	5.72M	6.45M	8.31M	9.56M	7.26M	5.33M
EBIT	-7.25M	-7.73M	-6.9M	-5.66M	-2.81M	-1.21M	82.47K	1.61M	2.76M	3.93M	4.75M	2.39M	1.59M	2.33M	2.95M	7.58M	9.36M	7.12M	5.28M
Depreciation & Amortization	592K	579K	590K	584.98K	803.89K	1.1M	1.09M	1.09M	1.13M	840.49K	825.54K	995.73K	667.9K	709.45K	753.31K	599.98K	675.46K	644.8K	618.23K