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: –

Marygold Companies, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Revenue	25	23	33	35	38	40	27	27	29	32	28	0.22	0	2.21	2.43	0.95
Cost of Revenue	1.86	3.16	8.72	8.75	9.19	9.29	6.48	6.94	5.91	4.85	2.75	0.19	0	1.24	1.37	0.59
Gross Profit	23	20	24	26	29	31	20	20	23	27	25	0.04	0	0.97	1.06	0.36
General & Administrative	6.35	8.18	8.94	7.08	6.79	7.14	4.45	4.21	4.83	5.63	4.09	0.17	0.16	1.15	0.82	0.49
Advertising Expenses	2.30	2.50	3.20	2.60	3.00	3.00	2.60	2.90	3.60	3.40	2.90	–	–	–	–	–
Operating Expenses	29	27	30	25	26	23	18	19	20	–	-0.02	0.13	0.16	0.18	0.82	0.64
Operating Income	-6.01	-6.84	-6.26	1.42	2.38	7.42	1.92	0.76	2.81	6.73	8.86	–	–	–	–	–
Interest Expense	0.10	1.20	0.02	0.02	0.03	0.04	0.04	0.03	0.10	0.02	0.01	0.08	0.01	0.01	0.04	0.06
Interest & Investment Income	0.37	1.38	–	–	–	–	–	–	–	0.00	0.00	–	–	–	–	–
Other Non-Operating Income	1.21	-0.72	0.81	0.17	-0.03	0.23	0.37	-0.48	-0.32	0.05	-0.01	–	–	–	–	–
Asset Impairment Charges	3.61	0	1.39	0	0	0	0	0	0	0.00	0.05	0	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	0.12	0.00	-0.36	0.00	0.00	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0	0.02	-0.02	–	0.00	0.01	0.00	–	–	–	–	0	0.00
Legal Settlements	–	–	–	0	-2.50	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-4.81	-7.56	-5.45	1.59	2.36	7.63	2.34	0.61	2.50	6.78	8.86	-0.20	-0.18	-0.19	0.24	-0.38
Income Tax Expense	-0.28	-1.56	-1.38	0.43	1.21	1.79	0.56	0.35	0.77	1.59	3.58	0	0	0.02	0.00	0.00
Income from Continuing Operations	-4.53	-5.99	–	–	–	–	–	–	–	–	-0.08	-0.20	-0.18	-0.21	0.25	–
Income from Discontinued Operations	0.16	0.17	–	–	–	–	–	–	–	–	0	0.22	-0.14	0.28	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	5.19	5.28	0.01	-0.32	-0.25	0.08	–
Net Income	-4.37	-5.82	-4.07	1.17	1.15	5.85	1.77	0.26	1.73	5.19	5.28	0.01	-0.32	0.06	–	–
Net Income to Common	-4.34	-5.72	-3.97	1.14	1.15	5.69	1.72	0.26	1.73	5.19	5.28	–	–	–	–	–
EPS (Basic)(per share)	-0.10	-0.14	-0.10	0.03	0.03	0.15	0.05	0.01	0.06	0.18	0.30	0.00	0.00	–	0.00	0.00
EPS (Diluted)(per share)	-0.10	-0.14	-0.10	0.03	0.03	0.15	0.05	0.01	0.05	0.14	0.00	0.00	0.00	–	0.00	0.00
Shares Outstanding (Basic, Weighted)(shares)	43	42	40	40	39	37	37	33	30	30	30	20	10	10	10	0.67
Shares Outstanding (Diluted, Weighted)(shares)	43	42	40	40	39	38	38	38	38	38	38	37	10	10	10	0.67
EBITDA	-5.77	-6.37	-5.67	2.00	2.94	8.02	2.52	1.46	3.38	7.15	9.09	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 92.6%
Operating margin: -23.8%
Net margin: -17.3%
Return on equity, FY2026: -20.7%

Financial strength

Current ratio: 4.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.3%

Valuation

P/E ratio: –
Price to sales: 3.34
Price to book: 4.40
Dividend yield: –