The Marygold Companies, Inc.
MGLD
$1.01
$0.011.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.21M | 30.16M | 31.21M | 32.06M | 32.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.21M | 30.16M | 31.21M | 32.06M | 32.51M |
| Cost of Revenue | 7.75M | 8.28M | 8.23M | 8.80M | 8.81M |
| Gross Profit | 21.45M | 21.87M | 22.98M | 23.26M | 23.70M |
| SG&A Expenses | 26.71M | 27.97M | 29.25M | 29.51M | 29.11M |
| Depreciation & Amortization | 524.00K | 589.00K | 590.00K | 579.00K | 590.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 34.99M | 36.85M | 38.07M | 38.89M | 38.51M |
| Operating Income | -5.78M | -6.69M | -6.86M | -6.83M | -6.00M |
| Income Before Tax | -5.82M | -7.38M | -8.01M | -7.58M | -6.71M |
| Income Tax Expenses | -1.23M | -1.56M | -1.81M | -1.86M | -1.56M |
| Earnings from Continuing Operations | -4.59 | -5.82 | -6.20 | -5.72 | -5.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.59M | -5.82M | -6.20M | -5.72M | -5.16M |
| EBIT | -5.78M | -6.69M | -6.86M | -6.83M | -6.00M |
| EBITDA | -5.26M | -6.10M | -6.27M | -6.25M | -5.41M |
| EPS Basic | -0.11 | -0.14 | -0.15 | -0.14 | -0.13 |
| Normalized Basic EPS | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 |
| EPS Diluted | -0.11 | -0.14 | -0.15 | -0.14 | -0.13 |
| Normalized Diluted EPS | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 |
| Average Basic Shares Outstanding | 168.91M | 166.80M | 162.91M | 162.49M | 162.03M |
| Average Diluted Shares Outstanding | 168.91M | 166.80M | 162.91M | 162.49M | 162.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |