MGLD — Marygold Companies, Inc.
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NYSE ·
Financials ·
Consumer Finance ·
CIK 1005101 ·
Last close
$1.93
Market Cap
$82.63M
52W High
$1.96
52W Low
$0.84
ADV30
530,347
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,925,000 | 6,461,000 | -248,000 | -3,661,000 | 23,979,000 | 2,880,000 | 4,753,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,949,000
Investing CF
$5,341,000
Financing CF
$-4,064,000
CapEx
$-36,000
Dividends Paid
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Buybacks
$-14,000
EPS Diluted TTM
$-0.03
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$7,488,000
Inventory
$1,055,000
Receivables
$3,906,000
ST Investments
$7,931,000
EBIT TTM
$-2,088,000
Pretax Income TTM
$-2,612,000
Interest Exp TTM
$524,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,313,000
EBITDA
$-2,099,000
Free Cash Flow
$-2,661,250
Enterprise Value
$35,014,984
Total Cash
$10,728,000
Total Debt
$468,000
Shares Out
42,811,212
Trailing EPS
$-0.05
Book Value
$0.45
ROE
-21.5%
ROA
-5.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,313,000 | -2,407,000 | -4,371,000 | 23,979,000 | 4,753,000 | 19,226,000 | -2,319,000 |
| Jun 2025 | 23,434,000 | -6,835,000 | -5,820,000 | 30,420,000 | 7,433,000 | 22,987,000 | -3,319,000 |
| Jun 2024 | 32,836,000 | -4,867,000 | -4,069,000 | 32,899,000 | 6,285,000 | 26,614,000 | -1,911,000 |
| Jun 2023 | 34,877,000 | 1,420,000 | 1,165,000 | 35,281,000 | 4,903,000 | 30,378,000 | 1,851,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMPD | Empery Digital Inc. | $81.38M | $2.89 | — |
| YRD | Yiren Digital Ltd. | $86.70M | $0.99 | — |
| EXOD | Exodus Movement, Inc. | $87.24M | $7.92 | — |
| CHAD | DeFi Development Corp. | $89.58M | $8.80 | — |
| BTCS | BTCS Inc. | $76.20M | $1.53 | — |
News headlines (Yahoo Finance, 1h cache)
The Marygold Companies Subsidiary, Gourmet Foods, Signs Definitive Agreement to Sell Printstock Business Unit
2026-09-24 12:00 · Yahoo
The Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter
2026-05-11 12:00 · Yahoo
Madison Dearborn Partners Announces Definitive Agreement to Acquire The Marygold Companies
2026-09-25 11:00 · Yahoo
The Marygold Companies Reports Financial Results for Fiscal Year and Fourth Quarter Ended June 30, 2026
2026-09-18 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.