The Marygold Companies, Inc.
MGLD
$1.02
-$0.0565-5.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 8.46M | 8.24M | 8.87M | 8.30M | 8.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.46M | 8.24M | 8.87M | 8.30M | 8.77M |
| Cost of Revenue | 2.09M | 2.04M | 2.30M | 2.19M | 2.23M |
| Gross Profit | 6.37M | 6.20M | 6.57M | 6.10M | 6.54M |
| SG&A Expenses | 7.21M | 7.08M | 6.06M | 5.80M | 6.29M |
| Depreciation & Amortization | 153.00K | 154.00K | 140.40K | 139.70K | 148.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.45M | 9.27M | 8.50M | 8.13M | 8.67M |
| Operating Income | -997.00K | -1.04M | 373.10K | 166.10K | 100.00K |
| Income Before Tax | -1.37M | -802.80K | 456.80K | 123.50K | 289.00K |
| Income Tax Expenses | -182.00K | -302.60K | 124.10K | -29.70K | 107.00K |
| Earnings from Continuing Operations | -1.18M | -500.20K | 332.80K | 153.30K | 182.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.18M | -500.20K | 332.80K | 153.30K | 182.00K |
| EBIT | -997.00K | -1.04M | 373.10K | 166.10K | 100.00K |
| EBITDA | -844.00K | -882.30K | 513.50K | 305.80K | 247.80K |
| EPS Basic | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 40.40M | 39.41M | 36.42M | 40.37M | 40.37M |
| Average Diluted Shares Outstanding | 40.40M | 39.41M | 36.46M | 40.44M | 40.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
