Dudediligence.

The Marygold Companies, Inc

MGLDAMEX · Finance Services
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Fundamentals

Oldest to newest
Revenue, by quarter
$7.9MSep ’24$8.0MDec ’24$5.5MMar ’25$5.5MJun ’25$7.0MSep ’25$7.6MDec ’25$7.2MMar ’26$6.9MJun ’26
Net income, by quarter
−$1.6MSep ’24−$1.7MDec ’24−$1.0MMar ’25−$1.5MJun ’25−$356,000Sep ’25−$576,000Dec ’25$222,000Mar ’26−$3.7MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$37.8M$34.9M$32.8M$23.4M$25.3M
Gross profit$28.6M$26.1M$24.1M$20.3M$23.4M
Operating income$2.4M$1.4M−$6.3M−$6.8M−$6.0M
Net income$1.1M$1.2M−$4.1M−$5.8M−$4.4M
Operating cash flow−$580,300$1.9M−$1.9M−$3.3M−$2.3M
Free cash flownone on file$1.8M−$2.0M−$3.4M−$2.3M
Cash$12.9M$8.2M$5.5M$5.0M$2.9M
Shares outstanding39.4M39.4M40.1M42.8M42.7M