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MGLDNYSEFinance ServicesFiscal year ends June 30

Marygold Companies, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 18, 2026
$1.97−0.01 (-0.51%)

Close on Oct 19, 2026

Market cap
$84.64M
P/E (TTM)
–
Dividend yield
–

Share price

+$0.96 (+94.61%)past year

Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings

Marygold Companies, Inc. grew revenue 8.0% to $25.31M over the twelve months to Jun 30, 2026. Free cash flow was -$2.35M.

Revenue
$25.31M
+8.0% vs. a year earlier
Operating income
-$6.01M
TTM Q4 2026
Free cash flow
-$2.35M
TTM Q4 2026
EPS, diluted
-$0.10
TTM Q4 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026

Valuation

Market cap
$84.64M
P/E ratio
–
Price to sales
3.34
Price to book
4.40
Dividend yield
–
Free cash flow yield
-2.77%

Fundamentals

Revenue
$25.31M
Net income
-$4.37M
EPS, diluted
-$0.10
Free cash flow
-$2.35M
Book value per share
$0.45
Diluted shares
43M

Fifteen years at a glance

Fiscal years 2012 to 2026, USD

Revenue

$25.31M+8.0% YoY

Gross profit

$23.45M+15.7% YoY

Operating income

-$6.01M

Net income

-$4.37M

EPS, diluted

-$0.10

Free cash flow

-$2.35M
Reported period