The Marygold Companies (MGLD) Financial Statements & Analysis

The Marygold Companies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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The Marygold Companies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	25.31	23.43	32.84	34.88	37.83	39.90	26.75	26.95	28.71	32.01
Cost of Revenue	1.86	3.16	8.72	8.75	9.19	9.29	6.48	6.94	5.91	4.85
Gross Profit	23.45	20.27	24.12	26.13	28.63	30.61	20.27	20.01	22.80	27.16
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	17.85	21.42	23.24	19.74	23.19	22.60	17.75	14.06	14.48	14.58
Operating Expenses	25.86	27.11	30.37	24.71	26.25	23.20	18.35	19.26	19.99	20.43
Operating Income	-2.41	-6.84	-6.26	1.42	2.38	7.42	1.92	0.76	2.81	6.73
Other Income/Expense
Interest Income	0.37	1.38	0.76	0.28	0.10	0.03	0.10	0.37	0.11	0.00
Interest Expense	0.07	1.17	0.02	0.02	-0.03	-0.04	0.04	0.03	0.10	0.02
Other Income/Expense	-2.70	-0.94	0.81	0.17	-0.02	0.22	0.42	-0.15	-0.31	0.05
Income
Income Before Tax	-4.81	-7.56	-5.45	1.59	2.36	7.63	2.34	0.61	2.50	6.78
Income Tax Expense	-0.28	-1.56	-1.38	0.43	-1.21	-1.79	0.56	0.35	0.77	1.59
Net Income	-4.37	-5.82	-4.07	1.17	1.15	5.85	1.77	0.26	1.73	5.19
Net Income - Continuous Operations	-4.53	-5.99	-4.07	1.17	1.15	5.85	1.77	0.26	1.73	5.19
Net Income - Discontinued Operations	0.16	0.17	-	-	-	-	-	-	-	-
EBITDA	-4.43	-5.80	-4.85	2.21	5.44	8.02	2.98	1.34	3.18	7.22
EBIT	-4.74	-6.39	-4.87	1.61	4.88	7.42	-	-	-	-
Depreciation & Amortization	0.24	0.47	0.59	0.60	0.56	0.60	0.60	0.70	0.58	0.42
Earnings Per Share
Basic EPS	-	-	-	-	-	-	-	-	-	-
Diluted EPS	-	-	-	-	-	-	-	-	-	-
Basic Shares Outstanding	42.96	41.70	40.40	39.42	38.05	37.45	38.45	32.59	29.56	29.56
Diluted Shares Outstanding	42.96	41.70	40.40	39.42	38.05	37.45	38.45	38.30	38.30	29.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Marygold Companies Financial Statements

What was The Marygold Companies's revenue in fiscal 2026?

The Marygold Companies reported revenue of $25.31M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was up 8.0% from $23.43M a year earlier.

Is The Marygold Companies profitable?

No. The Marygold Companies reported a net loss of $4.37M in fiscal 2026. In fiscal 2025 it lost $5.82M.

What is The Marygold Companies's operating margin?

The Marygold Companies's operating income was −$2.41M on revenue of $25.31M in fiscal 2026, an operating margin of -9.5%, compared with -29.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition