Marygold Companies Inc/The (MGLD)
AMEXFinancialsAsset ManagementSnapshot 2026-11-04
$1.98+0.51%
Close 2026-11-05 · 1-day change
AMEXFinancialsAsset ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · MGLD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 25.3 | 25.3 | 30.2 | 32.8 | 34.9 | — | 39.9 | 26.7 | 26.9 | 28.7 | 32.0 | 27.8 | 0.2 | 0.0 | 2.2 | 2.4 |
| Total Revenues | — | — | — | — | 34.9 | — | 39.9 | 26.7 | 26.9 | 28.7 | 32.0 | 27.8 | 0.2 | 0.0 | 2.2 | 2.4 |
| Cost of Revenues | 1.9 | 1.9 | 8.3 | 8.7 | 8.8 | — | 9.3 | 6.5 | 6.9 | 5.9 | 4.9 | 2.7 | 0.2 | 0.0 | 1.2 | 1.4 |
| Gross Profit | — | 23.4 | 21.9 | 24.1 | 26.1 | — | 30.6 | 20.3 | 20.0 | 22.8 | 27.2 | 25.0 | 0.0 | 0.0 | 1.0 | 1.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (6.0) | (6.0) | (6.7) | (6.3) | 1.4 | — | 7.4 | 1.9 | 0.8 | 2.8 | 6.7 | 8.9 | (0.2) | (0.2) | — | 0.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.1 | 1.2 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income / Expenses | 1.2 | 1.2 | (0.7) | 0.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 3.6 | — | 1.4 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | (4.8) | (4.8) | (7.4) | (5.4) | 1.6 | 2.4 | 7.6 | 2.3 | 0.6 | 2.5 | 6.8 | 8.9 | (0.2) | (0.2) | — | 0.2 |
| Income Tax Expense | (0.3) | (0.3) | (1.6) | (1.4) | 0.4 | 1.2 | 1.8 | 0.6 | 0.3 | 0.8 | 1.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Earnings from Continuing Operations | — | (4.5) | — | — | — | — | — | — | — | — | — | (0.1) | (0.2) | (0.2) | — | — |
| Net Income | ||||||||||||||||
| Net Income | (4.4) | (4.4) | (5.8) | (4.1) | 1.2 | 1.1 | 5.8 | 1.8 | 0.3 | 1.7 | 5.2 | 5.3 | 0.0 | (0.3) | (0.2) | — |
| Per Share | ||||||||||||||||
| Basic EPS | — | (0.10) | (0.14) | (0.10) | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | 0.06 | 0.18 | 0.01 | 0.00 | — | — | — |
| Diluted EPS | — | (0.10) | (0.14) | (0.10) | 0.03 | — | — | 0.05 | 0.01 | 0.05 | 0.14 | 0.00 | 0.00 | — | — | — |
| Basic Weighted Avg Shares | — | 43.0 | 41.7 | 40.4 | 40.4 | — | 37.4 | 37.4 | 32.6 | 29.6 | 29.6 | 886.8 | 47.2 | 240.3 | 236.9 | — |
| Diluted Weighted Avg Shares | — | 43.0 | 41.7 | 40.4 | 40.4 | — | — | 38.5 | 38.3 | 38.3 | 38.3 | 1,148.9 | 85.0 | 240.3 | 237.4 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (5.8) | (6.1) | (5.7) | 2.0 | — | 8.0 | 2.5 | 1.5 | 3.4 | 7.1 | 9.1 | — | (0.2) | — | 0.2 |
| EBIT | (6.0) | (6.0) | (6.7) | (6.3) | 1.4 | — | 7.4 | 1.9 | 0.8 | 2.8 | 6.7 | 8.9 | (0.2) | (0.2) | — | 0.2 |
| Effective Tax Rate | 5.8% | — | — | — | — | — | 23.4% | 24.1% | 57.0% | 30.6% | 23.5% | 40.4% | 0.0% | 0.0% | — | 0.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.