The Marygold Companies Inc (MGLD)

Name: The Marygold Companies Inc Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$7.6M

Net Income

-$576K

Operating Margin

-8.3%

Free Cash Flow

-$3.4M

Debt / Assets

24.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Marygold Companies Inc (MGLD).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	7,643,000	6,963,000	7,027,000	8,004,000
Cost of Revenue	1,987,000	1,599,000	1,755,000	2,076,000
Gross Profit	5,656,000	5,364,000	5,272,000	5,928,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,159,000	5,009,000	2,888,000	6,046,000
Operating Expenses	4,300,000	6,628,000	5,021,000	7,754,000
Operating Income	-631,000	-1,264,000	-1,504,000	-1,826,000
Interest Expense	-1,000	69,000	-325,000	362,000
Income Before Tax	-564,000	-509,000	-1,319,000	-2,229,000
Income Tax Expense	-12,000	-153,000	307,000	-482,000
Net Income	-576,000	-356,000	-1,012,000	-1,747,000
Per Share
EPS	-0.01	-0.01	-0.02	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Marygold Companies Inc (MGLD).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	30,154,000	32,836,000	34,877,000	37,829,123	39,904,448
Cost of Revenue	8,282,000	8,720,000	8,751,000	9,194,783	9,290,616
Gross Profit	21,872,000	24,116,000	26,126,000	28,634,340	30,613,832
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	11,384,000	23,244,000	24,129,000	23,192,920	22,595,376
Operating Expenses	28,562,000	30,372,000	24,706,000	23,753,939	23,195,355
Operating Income	-6,690,000	-6,256,000	1,420,000	4,889,633	7,418,477
Interest Expense	1,172,000	16,000	19,940	31,512	40,375
Income Before Tax	-4,258,001	-5,448,000	1,594,000	2,358,121	7,634,901
Income Tax Expense	1,561,999	-1,379,000	428,989	1,212,400	1,785,458
Net Income	-5,820,000	-4,069,000	1,165,000	1,145,721	5,849,443
Per Share
EPS	-0.14	-0.10	0.03	0.03	0.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Marygold Companies Inc (MGLD).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-09-30
Assets
Cash and Cash Equivalents	5,005,000	5,461,000	8,161,167	13,370,714
Short Term Investments	7,829,000	9,551,000	11,480,981	5,212,326
Net Receivables	3,144,000	2,678,000	4,017,902	1,069,275
Inventory	2,001,000	2,191,000	2,254,139	2,283,538
Total Current Assets	19,046,000	24,253,000	26,818,342	25,416,519
Property Plant Equipment	2,022,000	2,140,000	2,076,323	1,550,341
Goodwill and Intangibles	3,510,000	3,856,000	4,637,172	4,915,470
Total Assets	30,420,000	32,899,000	35,280,827	34,937,483
Liabilities
Account Payables	2,083,000	1,955,000	1,325,539	2,569,846
Short Term Debt	1,824,000	935,000	816,111	629,244
Total Current Liabilities	6,632,000	5,233,000	4,191,717	4,484,729
Long Term Debt	580,000	385,000	469,051	541,829
Total Liabilities	7,433,000	6,285,000	4,903,057	5,708,100
Shareholders Equity
Retained Earnings	8,198,000	14,018,000	18,086,455	17,418,594
Total Shareholders Equity	22,987,000	26,614,000	30,377,770	29,229,383

Balance sheet annual history for The Marygold Companies Inc (MGLD).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-09-30	2022-06-30
Assets
Cash and Cash Equivalents	5,005,000	5,461,000	8,161,167	13,370,714	12,915,620
Short Term Investments	7,829,000	9,551,000	11,480,981	5,212,326	5,065,931
Net Receivables	3,144,000	2,678,000	4,017,902	1,069,275	3,190,224
Inventory	2,001,000	2,191,000	2,254,139	2,283,538	2,200,742
Total Current Assets	19,046,000	24,253,000	26,818,342	25,416,519	25,238,382
Property Plant Equipment	2,022,000	2,140,000	2,076,323	1,550,341	2,749,580
Goodwill and Intangibles	3,510,000	3,856,000	4,637,172	4,915,470	5,016,098
Total Assets	30,420,000	32,899,000	35,280,827	34,937,483	35,310,577
Liabilities
Account Payables	2,083,000	1,955,000	1,325,539	2,569,846	2,001,978
Short Term Debt	1,824,000	935,000	816,111	629,244	694,453
Total Current Liabilities	6,632,000	5,233,000	4,191,717	4,484,729	4,807,649
Long Term Debt	580,000	385,000	469,051	541,829	1,203,101
Total Liabilities	7,433,000	6,285,000	4,903,057	5,708,100	6,271,303
Shareholders Equity
Retained Earnings	8,198,000	14,018,000	18,086,455	17,418,594	16,921,426
Total Shareholders Equity	22,987,000	26,614,000	30,377,770	29,229,383	29,039,274

Cash flow quarterly history for The Marygold Companies Inc (MGLD).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,820,000	-4,069,000	1,165,029	1,145,721
Depreciation & Amortization	590,000	585,000	577,086	561,019
Stock Based Compensation	825,000	428,000	83,517	0
Change in Working Capital	466,000	289,000	-724,064	-3,071,970
Operating Cash Flow	-3,319,000	-1,911,000	1,851,389	-580,300
Investing Activities
Capital Expenditure	-54,000	-54,000	-94,730	-44,041
Investments	-54,000	-54,000	-94,730	-44,041
Investing Cash Flow	1,203,000	-926,000	-7,292,183	-3,725,408
Financing Activities
Debt Repayment	311,000	-30,000	-20,305	-645,384
Common Stock Issued/Repurchased	1,808,000	0	0	2,984,260
Dividends Paid	0	0	0	0
Financing Cash Flow	1,830,000	-30,000	-20,305	2,338,876
Summary
Free Cash Flow	-3,373,000	-1,965,000	1,756,659	-624,341
Net Change in Cash	-455,000	-3,063,000	-5,342,689	-2,158,045

Cash flow annual history for The Marygold Companies Inc (MGLD).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-5,820,000	-4,069,000	1,165,029	1,145,721	5,849,443
Depreciation & Amortization	590,000	585,000	577,086	561,019	599,979
Stock Based Compensation	825,000	428,000	83,517	0	0
Change in Working Capital	466,000	289,000	-724,064	-3,071,970	81,555
Operating Cash Flow	-3,319,000	-1,911,000	1,851,389	-580,300	7,219,396
Investing Activities
Capital Expenditure	-54,000	-54,000	-94,730	-44,041	-77,721
Investments	-54,000	-54,000	-94,730	-44,041	-77,721
Investing Cash Flow	1,203,000	-926,000	-7,292,183	-3,725,408	-1,201,093
Financing Activities
Debt Repayment	311,000	-30,000	-20,305	-645,384	-28,434
Common Stock Issued/Repurchased	1,808,000	0	0	2,984,260	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,830,000	-30,000	-20,305	2,338,876	-28,434
Summary
Free Cash Flow	-3,373,000	-1,965,000	1,756,659	-624,341	7,141,675
Net Change in Cash	-455,000	-3,063,000	-5,342,689	-2,158,045	6,260,902