MGLD THE MARYGOLD COMPANIES INC revenue, earnings and financials
For the quarter ended March 31, 2026, THE MARYGOLD COMPANIES INC reported revenue of $7.19M (up 30.2% from a year earlier), net income of $222K and diluted EPS of $0.01; over the last four quarters revenue was $23.8M and net income −$2.19M; for the fiscal year ended June 2025 revenue was $23.4M, down 28.6% on the year before.
MGLD annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $23.4M, gross profit $20.3M, operating income −$6.84M, net income −$5.82M (margin -24.8%), EPS −$0.14
- Fiscal year ended Jun 2024: revenue $32.8M, gross profit $24.1M, operating income −$6.26M, net income −$4.07M (margin -12.4%), EPS −$0.10
- Fiscal year ended Jun 2023: revenue $34.9M, gross profit $26.1M, operating income $1.42M, net income $1.17M (margin 3.3%), EPS $0.03
- Fiscal year ended Jun 2022: revenue $37.8M, gross profit $28.6M, operating income $2.38M, net income $1.15M (margin 3.0%), EPS $0.03
- Fiscal year ended Jun 2021: revenue $39.9M, gross profit $30.6M, operating income $7.42M, net income $5.85M (margin 14.7%), EPS $0.15
MGLD quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $7.19M (up 30.2% year over year), net income $222K, EPS $0.01
- Quarter ended Dec 31, 2025: revenue $7.64M (down 4.5% year over year), net income −$576K, EPS −$0.01
- Quarter ended Sep 30, 2025: revenue $6.96M (down 12.0% year over year), net income −$356K, EPS −$0.01
- Quarter ended Jun 30, 2025 (from the annual report): revenue $2.00M (down 75.8% year over year), net income −$1.48M, EPS −$0.04
- Quarter ended Mar 31, 2025: revenue $5.52M (down 29.9% year over year), net income −$1.01M, EPS −$0.02
- Quarter ended Dec 31, 2024: revenue $8.00M (down 5.4% year over year), net income −$1.75M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $7.91M (down 3.9% year over year), net income −$1.59M, EPS −$0.04
- Quarter ended Jun 30, 2024 (from the annual report): revenue $8.26M (down 7.0% year over year), net income −$1.86M, EPS −$0.05
- Quarter ended Mar 31, 2024: revenue $7.88M (down 5.0% year over year), net income −$529K, EPS −$0.01
- Quarter ended Dec 31, 2023: revenue $8.46M (down 3.6% year over year), net income −$1.18M, EPS −$0.03
- Quarter ended Sep 30, 2023: revenue $8.24M (down 7.7% year over year), net income −$500K, EPS −$0.01
- Quarter ended Jun 30, 2023 (from the annual report): revenue $8.88M (down 9.9% year over year), net income $333K, EPS n/a
- Quarter ended Mar 31, 2023: revenue $8.30M (down 5.6% year over year), net income $153K, EPS $0.00
- Quarter ended Dec 31, 2022: revenue $8.77M (down 7.1% year over year), net income $182K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $8.92M (down 8.3% year over year), net income $497K, EPS $0.01
- Quarter ended Jun 30, 2022 (from the annual report): revenue $9.86M, net income $1.13M, EPS $0.03
- Quarter ended Mar 31, 2022: revenue $8.79M (down 7.9% year over year), net income $870K, EPS $0.02
- Quarter ended Dec 31, 2021: revenue $9.45M, net income $1.02M, EPS $0.03
- Quarter ended Sep 30, 2021: revenue $9.73M, net income −$1.88M, EPS −$0.05
- Quarter ended Mar 31, 2021: revenue $9.54M, net income $1.58M, EPS $0.04
MGLD cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$3.32M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow −$1.91M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow $1.85M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$580K, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow $7.22M, share buybacks n/a
MGLD balance sheet
- Jun 30, 2026: cash $2.88M, total assets $24.0M, total liabilities $4.75M, shareholders' equity $19.2M
- Mar 31, 2026: cash $2.98M, total assets $28.1M, total liabilities $5.20M, shareholders' equity $22.9M
- Dec 31, 2025: cash $4.12M, total assets $27.8M, total liabilities $5.11M, shareholders' equity $22.7M
- Sep 30, 2025: cash $4.86M, total assets $28.4M, total liabilities $5.53M, shareholders' equity $22.9M
- Jun 30, 2025: cash $5.00M, total assets $30.4M, total liabilities $7.43M, shareholders' equity $23.0M
- Mar 31, 2025: cash $4.32M, total assets $33.5M, total liabilities $9.19M, shareholders' equity $24.3M
- Dec 31, 2024: cash $5.68M, total assets $33.0M, total liabilities $9.65M, shareholders' equity $23.4M
- Sep 30, 2024: cash $6.67M, total assets $35.9M, total liabilities $10.3M, shareholders' equity $25.5M
What is MGLD's revenue?
THE MARYGOLD COMPANIES INC reported $23.8M of revenue over its last four quarters, through March 31, 2026.
Is MGLD profitable?
No. THE MARYGOLD COMPANIES INC lost $2.19M over the last four quarters.
What is MGLD's EPS?
Diluted earnings per share over the last four quarters were −$0.05; $0.01 in the latest quarter.