MGLD — Marygold Companies, Inc.
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NYSE ·
Financials ·
Consumer Finance ·
CIK 1005101 ·
Last close
$1.13
Market Cap
$48.38M
52W High
$1.33
52W Low
$0.95
ADV30
16,066
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,189,000 | 6,791,000 | -136,000 | 222,000 | 28,051,000 | 2,975,000 | 5,195,000 |
| Dec 2025 | 7,643,000 | 5,656,000 | -631,000 | -576,000 | 27,799,000 | 4,122,000 | 5,111,000 |
| Sep 2025 | 6,963,000 | 5,364,000 | -1,264,000 | -356,000 | 28,437,000 | 4,860,000 | 5,530,000 |
| Jun 2025 | 7,214,000 | 4,890,000 | -1,190,000 | -1,476,000 | 30,420,000 | 5,005,000 | 7,433,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,097,000
Investing CF
$3,898,000
Financing CF
$-2,629,000
CapEx
$-83,000
Dividends Paid
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Buybacks
$-14,000
EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,266,000
Inventory
$1,798,000
Receivables
$3,420,000
ST Investments
$7,465,000
EBIT TTM
$-3,308,000
Pretax Income TTM
$-4,157,000
Interest Exp TTM
$849,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,616,000
EBITDA
$-2,804,000
Free Cash Flow
$-1,336,875
Enterprise Value
$38,062,668
Total Cash
$10,906,000
Total Debt
$592,000
Shares Out
42,811,212
Trailing EPS
$-0.05
Book Value
$0.53
ROE
-9.1%
ROA
-6.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 30,154,000 | -6,690,000 | -5,820,000 | 30,420,000 | 7,433,000 | — | -3,319,000 |
| Jun 2024 | 32,836,000 | -4,867,000 | -4,069,000 | 32,899,000 | 6,285,000 | — | -1,911,000 |
| Jun 2023 | 34,877,000 | 1,420,000 | 1,165,000 | 35,281,000 | 4,903,000 | — | 1,851,000 |
| Jun 2022 | 37,829,123 | 4,880,401 | 1,145,721 | 35,310,577 | 6,271,303 | — | -580,300 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BENF | Beneficient | $48.73M | $3.40 | — |
| STKE | SOL Strategies Inc. | $49.13M | $1.31 | — |
| BGDE | Big Digital Energy, Inc. | $47.37M | $8.58 | — |
| MATH | Metalpha Technology Holding Ltd | $46.01M | $1.06 | — |
| AMTD | AMTD IDEA GROUP | $45.35M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
The Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter
2026-05-11 12:00 · Yahoo
The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025
2026-02-05 22:00 · Yahoo
The Marygold Companies Reports Financial Results for First Fiscal Quarter Ended September 30, 2025
2025-11-07 21:10 · Yahoo
The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2025
2025-09-19 21:15 · Yahoo
The Marygold Companies Enters Agreement to Sell Canadian Subsidiary
2025-06-20 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.