The Marygold Companies, Inc.
MGLD
$1.07
-$0.04-3.18%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.85M | 29.21M | 30.16M | 31.21M | 32.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.85M | 29.21M | 30.16M | 31.21M | 32.06M |
| Cost of Revenue | 7.67M | 7.75M | 8.28M | 8.23M | 8.80M |
| Gross Profit | 21.18M | 21.45M | 21.87M | 22.98M | 23.26M |
| SG&A Expenses | 25.33M | 26.71M | 27.97M | 29.25M | 29.51M |
| Depreciation & Amortization | 438.00K | 524.00K | 589.00K | 590.00K | 579.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 33.44M | 34.99M | 36.85M | 38.07M | 38.89M |
| Operating Income | -4.59M | -5.78M | -6.69M | -6.86M | -6.83M |
| Income Before Tax | -4.16M | -5.82M | -7.38M | -8.01M | -7.58M |
| Income Tax Expenses | -737.00K | -1.23M | -1.56M | -1.81M | -1.86M |
| Earnings from Continuing Operations | -3.42 | -4.59 | -5.82 | -6.20 | -5.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.42M | -4.59M | -5.82M | -6.20M | -5.72M |
| EBIT | -4.59M | -5.78M | -6.69M | -6.86M | -6.83M |
| EBITDA | -4.15M | -5.26M | -6.10M | -6.27M | -6.25M |
| EPS Basic | -0.08 | -0.11 | -0.14 | -0.15 | -0.14 |
| Normalized Basic EPS | -0.06 | -0.08 | -0.10 | -0.10 | -0.10 |
| EPS Diluted | -0.08 | -0.11 | -0.14 | -0.15 | -0.14 |
| Normalized Diluted EPS | -0.06 | -0.08 | -0.10 | -0.10 | -0.10 |
| Average Basic Shares Outstanding | 170.91M | 168.91M | 166.80M | 162.91M | 162.49M |
| Average Diluted Shares Outstanding | 170.91M | 168.91M | 166.80M | 162.91M | 162.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |