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

Margins

Share of revenue, fiscal years 2012 to 2026

92.6%+15.9 pts over 5 years

-23.8%−42.3 pts over 5 years

-17.3%−31.9 pts over 5 years

Per year	1 year	3 years	5 years	10 years	Five-year pace
Revenue	+8.0%	-10.1%	-8.7%	-0.9%
Gross profit	+15.7%	-3.5%	-5.2%	-0.7%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2017	FY2021	FY2026
Return on equity	49.2%	26.3%	-20.7%
Return on assets	26.5%	21.0%	-16.1%
Current ratio	4.35	4.76	4.35
Debt to equity	0.01	0.02	–
Net debt to EBITDA	-0.93×	-1.96×	–
Interest coverage	311.8×	183.7×	-60.1×
Inventory turnover	11.0×	5.9×	1.9×
Capex to revenue	–	–	0.1%
Diluted shares	38M	38M	43M

Return on equity split into margin, efficiency and leverage

Net margin-17.3%

Asset turnover0.93×

Equity multiplier1.29×

Return on equity, FY2026-20.7%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2026	-17.3%	0.93×	1.29×	-20.7%
FY2025	-24.8%	0.74×	1.28×	-23.5%
FY2024	-12.4%	0.96×	1.20×	-14.3%
FY2023	3.3%	0.99×	1.19×	3.9%
FY2022	3.0%	1.13×	1.23×	4.2%
FY2021	14.7%	1.43×	1.26×	26.3%
FY2020	6.6%	1.17×	1.25×	9.8%
FY2019	1.0%	1.22×	1.30×	1.5%
FY2018	6.0%	1.34×	1.41×	11.5%
FY2017	16.2%	1.63×	1.86×	49.2%

Parsed from the XBRL in Marygold Companies's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-30 reverse split on Feb 14, 2018
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MGLD.

Revenue growth8.0% · median 7.7%

Gross margin92.6% · median 42.3%

Operating margin-23.8% · median -306.2%

Net margin-17.3% · median -984.3%

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