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The Marygold Companies, Inc. (MGLD) Financial Statements

The Marygold Companies, Inc.
SIC 6199 · FINANCE SERVICES
FIGI BBG001S8P449
XASE · usd
0.99▼ 0.04 (-4.12%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close1.03
Day's Range0.95 – 1.05
52-Week Range0.84 – 2.41
Volume31.5K
Avg Volume9,103
Share Statistics
Shares Outstanding
Employees116
ExchangeXASE
Listed1996-12-05
Share count as of May 1, 2026
Loading Income Statement…
Key questions about The Marygold Companies, Inc. (MGLD)
What is The Marygold Companies, Inc.'s Market Cap?
The Marygold Companies, Inc.'s Market Cap is $42.4M, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s Enterprise Value?
The Marygold Companies, Inc.'s Enterprise Value is $31.5M, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s Price / Sales?
The Marygold Companies, Inc.'s Price / Sales is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s EV / Revenue?
The Marygold Companies, Inc.'s EV / Revenue is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s EV / EBITDA?
The Marygold Companies, Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s Revenue (TTM)?
The Marygold Companies, Inc.'s Revenue (TTM) is $30.6M, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s Net Income (TTM)?
The Marygold Companies, Inc.'s Net Income (TTM) is -$2.2M, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s EBITDA?
The Marygold Companies, Inc.'s EBITDA is -$2.8M, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s Diluted EPS (TTM)?
The Marygold Companies, Inc.'s Diluted EPS (TTM) is -0.05, based on as-reported figures from SEC (XBRL) filings.
What is The Marygold Companies, Inc.'s EBITDA Margin?
The Marygold Companies, Inc.'s EBITDA Margin is -9.2%, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022
Revenue
Revenue
YoY growth+30.2%-4.5%-12.0%+47.9%
Cost of Revenue
Gross profit
% of revenue94.5%74.0%77.0%49.9%
Operating expense
Cost of Revenue
Selling, General and Administrative Expense
Fund operations
Marketing Expense
Depreciation Expense
Total operating expenses
% of revenue96.4%82.3%95.2%58.7%
Loss from continuing operations
% of revenue-1.9%-8.3%-18.2%-8.8%
Other income (expense):
Interest and dividend income———
Interest expense
Non-Operating Income (Expense)
Total other income (expense), net
Income (loss) from continuing operations before income taxes
Benefit from income taxes
Net income (loss) from continuing operations———
Net income (loss)
% of revenue3.1%-7.5%-5.1%-12.1%
Basic
Diluted