The Marygold Companies, Inc.
MGLD
$1.10
$0.065.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.64M | 6.96M | 7.21M | 7.03M | 8.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.64M | 6.96M | 7.21M | 7.03M | 8.00M |
| Cost of Revenue | 1.99M | 1.60M | 2.32M | 1.76M | 2.08M |
| Gross Profit | 5.66M | 5.36M | 4.89M | 5.27M | 5.93M |
| SG&A Expenses | 6.23M | 6.53M | 5.94M | 6.63M | 7.61M |
| Depreciation & Amortization | 56.00K | 94.00K | 145.00K | 143.00K | 142.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.27M | 8.23M | 8.40M | 8.53M | 9.83M |
| Operating Income | -631.00K | -1.26M | -1.19M | -1.50M | -1.83M |
| Income Before Tax | -564.00K | -509.00K | -1.77M | -1.32M | -2.23M |
| Income Tax Expenses | 12.00K | -153.00K | -289.00K | -307.00K | -482.00K |
| Earnings from Continuing Operations | -576.00K | -356.00K | -1.48M | -1.01M | -1.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -576.00K | -356.00K | -1.48M | -1.01M | -1.75M |
| EBIT | -631.00K | -1.26M | -1.19M | -1.50M | -1.83M |
| EBITDA | -575.00K | -1.17M | -1.05M | -1.36M | -1.68M |
| EPS Basic | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 |
| Normalized Basic EPS | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
| EPS Diluted | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 |
| Normalized Diluted EPS | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 42.86M | 42.96M | 44.28M | 40.82M | 40.86M |
| Average Diluted Shares Outstanding | 42.86M | 42.96M | 44.28M | 40.82M | 40.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |