MGLD
Marygold Companies Inc
NYSE MKT: MGLD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
-8.22% today
Updated 2026-04-30
Market cap
$46.52M
P/E ratio
—
P/S ratio
1.61x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $1
Volume
0.0M
Marygold Companies Inc (MGLD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $14198.00 | $43424.00 | $35605.00 | $945741.00 | $2.43M | $2.21M | $2.27M | $223565.00 | $27.78M | $32.01M | $28.71M | $26.95M | $26.75M | $39.90M | $37.83M | $34.88M | $32.84M | $30.15M |
| Revenue growth (YoY) | — | — | — | +205.8% | -18.0% | +2556.2% | +157.1% | -9.2% | +2.7% | -90.1% | +12324.5% | +15.2% | -10.3% | -6.1% | -0.7% | +49.2% | -5.2% | -7.8% | -5.9% | -8.2% |
| Cost of revenue | — | — | $38446.00 | $52756.00 | $54787.00 | $586133.00 | $1.37M | $1.24M | $1.32M | $188325.00 | $2.75M | $4.85M | $5.91M | $6.94M | $6.48M | $9.29M | $9.19M | $8.75M | $8.72M | $8.28M |
| Gross profit | — | — | $-24248.00 | $-9332.00 | $-19182.00 | $359608.00 | $1.06M | $969943.00 | $949471.00 | $35240.00 | $25.03M | $27.16M | $22.80M | $20.01M | $20.27M | $30.61M | $28.63M | $26.13M | $24.12M | $21.87M |
| Gross margin | — | — | -170.8% | -21.5% | -53.9% | 38.0% | 43.6% | 43.9% | 41.9% | 15.8% | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| SG&A | — | — | $106265.00 | $51308.00 | $74943.00 | $640772.00 | $817014.00 | $1.15M | $1.31M | $166930.00 | $8.34M | $11.15M | $10.92M | $11.15M | $15.15M | $15.98M | $15.61M | $17.12M | $20.09M | $8.89M |
| Operating income | $-42980.00 | $-88129.00 | $-338453.00 | $-60640.00 | $-94126.00 | $-281164.00 | $233986.00 | $177612.00 | $-358000.00 | $-131690.00 | $8.86M | $6.73M | $2.81M | $755588.00 | $1.92M | $7.42M | $2.38M | $1.42M | $-6.26M | $-6.69M |
| Operating margin | — | — | -2383.8% | -139.6% | -264.4% | -29.7% | 9.6% | 8.0% | -15.8% | -58.9% | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% |
| EBITDA | $-43008.00 | $-87821.00 | $-329238.00 | $-48630.00 | $-77381.00 | $-316230.00 | $285489.00 | $-170888.00 | $-351000.00 | $-131690.00 | $9.09M | $7.22M | $3.18M | $1.34M | $2.98M | $8.28M | $2.95M | $2.21M | $-4.85M | $-5.62M |
| EBITDA margin | — | — | -2318.9% | -112.0% | -217.3% | -33.4% | 11.7% | -7.7% | -15.5% | -58.9% | 32.7% | 22.5% | 11.1% | 5.0% | 11.1% | 20.7% | 7.8% | 6.3% | -14.8% | -18.6% |
| EBIT | $-42980.00 | $-88129.00 | $-338378.00 | $-60640.00 | $-92439.00 | $-320505.00 | $283685.00 | $-175495.00 | $-358582.00 | $-131690.00 | $8.86M | $6.80M | $2.60M | $638356.00 | $2.38M | $7.68M | $2.39M | $1.61M | $-5.43M | $-6.21M |
| Interest expense | $28.00 | $254287.00 | $11688.00 | $11475.00 | $11581.00 | $63559.00 | $37536.00 | $13827.00 | $19620.00 | $77611.00 | $8686.00 | $21582.00 | $101089.00 | $29493.00 | $41100.00 | $40375.00 | $31512.00 | $20000.00 | $16000.00 | $1.17M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-44552.00 | $38214.00 | $-350866.00 | $-72915.00 | $-104820.00 | $-344658.00 | $75487.00 | $63601.00 | $-320000.00 | $14191.00 | $5.28M | $5.19M | $1.73M | $261849.00 | $1.77M | $5.85M | $1.15M | $1.17M | $-4.07M | $-5.82M |
| Net income growth (YoY) | — | +185.8% | -1018.2% | +79.2% | -43.8% | -228.8% | +121.9% | -15.7% | -603.1% | +104.4% | +37073.1% | -1.7% | -66.6% | -84.9% | +577.1% | +229.9% | -80.4% | +1.7% | -449.3% | -43.0% |
| Profit margin | — | — | -2471.2% | -167.9% | -294.4% | -36.4% | 3.1% | 2.9% | -14.1% | 6.3% | 19.0% | 16.2% | 6.0% | 1.0% | 6.6% | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |