What is The Marygold Companies Inc's earnings per share (EPS)?

The Marygold Companies Inc (MGLD) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -40.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Marygold Companies Inc Financials

MGLD

Source SEC Filings (10-K/10-Q) Updated Feb 5, 2026 Currency USD FYE June

This page shows The Marygold Companies Inc (MGLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

The Marygold Companies Inc has an operating margin of -22.2%, meaning the company retains $-22 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -19.1% the prior year.

Growth

The Marygold Companies Inc's revenue declined 8.2% year-over-year, from $32.8M to $30.2M. This contraction results in a growth score of 20/100.

Leverage

The Marygold Companies Inc carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

The Marygold Companies Inc's current ratio of 2.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While The Marygold Companies Inc generated -$3.3M in operating cash flow, capex of $54K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

The Marygold Companies Inc generates a -25.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -15.3% the prior year.

Piotroski F-Score Weak

1/9

The Marygold Companies Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.57x

For every $1 of reported earnings, The Marygold Companies Inc generates $0.57 in operating cash flow (-$3.3M OCF vs -$5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-5.6x

The Marygold Companies Inc earns $-5.6 in operating income for every $1 of interest expense (-$6.7M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$30.2M

YoY-8.2%

5Y CAGR+2.4%

10Y CAGR+63.3%

The Marygold Companies Inc generated $30.2M in revenue in fiscal year 2025. This represents a decrease of 8.2% from the prior year.

EBITDA

-$6.1M

YoY-7.6%

The Marygold Companies Inc's EBITDA was -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.6% from the prior year.

Net Income

-$5.8M

YoY-43.0%

The Marygold Companies Inc reported -$5.8M in net income in fiscal year 2025. This represents a decrease of 43.0% from the prior year.

EPS (Diluted)

$-0.14

YoY-40.0%

The Marygold Companies Inc earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.4M

YoY-71.7%

The Marygold Companies Inc generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 71.7% from the prior year.

Cash & Debt

$5.0M

YoY-8.4%

5Y CAGR-12.6%

10Y CAGR+4.1%

The Marygold Companies Inc held $5.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

43M

YoY+6.8%

5Y CAGR+2.7%

10Y CAGR-24.2%

The Marygold Companies Inc had 43M shares outstanding in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Margins & Returns

Gross Margin

72.5%

YoY-0.9pp

5Y CAGR-3.2pp

10Y CAGR+56.8pp

The Marygold Companies Inc's gross margin was 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

-22.2%

YoY-3.1pp

5Y CAGR-29.3pp

The Marygold Companies Inc's operating margin was -22.2% in fiscal year 2025, reflecting core business profitability. This is down 3.1 percentage points from the prior year.

Net Margin

-19.3%

YoY-6.9pp

5Y CAGR-25.9pp

10Y CAGR-25.7pp

The Marygold Companies Inc's net profit margin was -19.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.9 percentage points from the prior year.

Return on Equity

-25.3%

YoY-10.0pp

5Y CAGR-34.6pp

10Y CAGR-26.0pp

The Marygold Companies Inc's ROE was -25.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$54K

YoY+0.0%

The Marygold Companies Inc invested $54K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

MGLD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$30.2M-8.2%	$32.8M-5.9%	$34.9M-7.8%	$37.8M-5.2%	$39.9M+49.2%	$26.7M
Cost of Revenue	$8.3M-5.0%	$8.7M-0.4%	$8.8M-4.8%	$9.2M-1.0%	$9.3M+43.3%	$6.5M
Gross Profit	$21.9M-9.3%	$24.1M-7.7%	$26.1M-8.8%	$28.6M-6.5%	$30.6M+51.1%	$20.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.9M-0.6%	$8.9M+26.4%	$7.1M+4.1%	$6.8M-4.8%	$7.1M+60.6%	$4.4M
Operating Income	-$6.7M-6.9%	-$6.3M-540.6%	$1.4M-40.3%	$2.4M-67.9%	$7.4M+287.2%	$1.9M
Interest Expense	$1.2M+7400.0%	$16K-19.8%	$20K-36.7%	$32K-22.0%	$40K-1.8%	$41K
Income Tax	-$1.6M-13.3%	-$1.4M-421.4%	$429K-64.6%	$1.2M-32.1%	$1.8M+217.2%	$563K
Net Income	-$5.8M-43.0%	-$4.1M-449.3%	$1.2M+1.7%	$1.1M-80.4%	$5.8M+229.8%	$1.8M
EPS (Diluted)	$-0.14-40.0%	$-0.10-433.3%	$0.030.0%	$0.03	N/A	$0.05

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$5K-99.9%	$7.6M+9.8%	$7.0M-3.5%	$7.2M+2.6%	$7.0M-12.2%	$8.0M+1.2%	$7.9M-4.3%	$8.3M
Cost of Revenue	$2K-99.9%	$2.0M+24.3%	$1.6M-31.2%	$2.3M+32.4%	$1.8M-15.5%	$2.1M-2.4%	$2.1M-6.2%	$2.3M
Gross Profit	$3K-100.0%	$5.7M+5.4%	$5.4M+9.7%	$4.9M-7.2%	$5.3M-11.1%	$5.9M+2.5%	$5.8M-3.6%	$6.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2K-99.9%	$1.7M-17.3%	$2.1M+15.8%	$1.8M-19.0%	$2.2M-7.2%	$2.4M-8.0%	$2.6M+15.4%	$2.2M
Operating Income	$631+100.1%	-$631K+50.1%	-$1.3M-6.2%	-$1.2M+20.9%	-$1.5M+17.6%	-$1.8M+15.9%	-$2.2M+21.1%	-$2.8M
Interest Expense	$1-99.9%	$1K-98.6%	$69K-85.7%	$482K+48.3%	$325K-10.2%	$362K+1067.7%	$31K+598.0%	$4K
Income Tax	$12-99.9%	$12K+107.8%	-$153K+47.2%	-$290K+5.5%	-$307K+36.3%	-$482K+0.2%	-$483K+10.4%	-$539K
Net Income	$576+100.1%	-$576K-61.8%	-$356K+75.9%	-$1.5M-45.8%	-$1.0M+42.1%	-$1.7M-10.2%	-$1.6M+14.6%	-$1.9M
EPS (Diluted)	$0.01+200.0%	$-0.010.0%	$-0.01	N/A	$-0.02+50.0%	$-0.040.0%	$-0.04	N/A

MGLD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$30.4M-7.5%	$32.9M-6.8%	$35.3M-0.1%	$35.3M+12.1%	$31.5M+29.7%	$24.3M
Current Assets	$19.0M-21.5%	$24.3M-9.6%	$26.8M+6.3%	$25.2M+4.7%	$24.1M+37.0%	$17.6M
Cash & Equivalents	$5.0M-8.4%	$5.5M-33.1%	$8.2M-36.8%	$12.9M-19.6%	$16.1M+63.8%	$9.8M
Inventory	$2.0M-8.7%	$2.2M-2.8%	$2.3M+2.4%	$2.2M+12.8%	$2.0M+66.2%	$1.2M
Accounts Receivable	$2.4M-11.8%	$2.7M-11.5%	$3.0M+215.4%	$959K-10.4%	$1.1M+49.1%	$718K
Goodwill	$2.5M0.0%	$2.5M+7.5%	$2.3M0.0%	$2.3M+121.1%	$1.0M+13.9%	$916K
Total Liabilities	$7.4M+18.3%	$6.3M+28.2%	$4.9M-21.8%	$6.3M+0.8%	$6.2M+21.0%	$5.1M
Current Liabilities	$6.6M+26.7%	$5.2M+24.8%	$4.2M-12.8%	$4.8M-5.1%	$5.1M+40.5%	$3.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.0M-13.6%	$26.6M-12.4%	$30.4M+4.6%	$29.0M+14.8%	$25.3M+32.0%	$19.1M
Retained Earnings	$8.2M-41.5%	$14.0M-22.5%	$18.1M+6.9%	$16.9M+7.3%	$15.8M+58.9%	$9.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$28K-99.9%	$27.8M-2.2%	$28.4M-6.5%	$30.4M-9.1%	$33.5M+1.4%	$33.0M-8.0%	$35.9M+9.0%	$32.9M
Current Assets	$17K-99.9%	$17.4M-5.2%	$18.4M-3.6%	$19.0M-13.1%	$21.9M-3.0%	$22.6M-9.6%	$25.0M+3.1%	$24.3M
Cash & Equivalents	$4K-99.9%	$4.1M-15.2%	$4.9M-2.9%	$5.0M+15.8%	$4.3M-23.9%	$5.7M-14.8%	$6.7M+22.0%	$5.5M
Inventory	$2K-99.9%	$1.8M-5.9%	$1.9M-4.5%	$2.0M-6.7%	$2.1M-2.0%	$2.2M+0.6%	$2.2M-0.7%	$2.2M
Accounts Receivable	$2K-99.9%	$2.3M+1.0%	$2.3M-4.6%	$2.4M+1.8%	$2.3M+1.2%	$2.3M-8.6%	$2.5M-6.4%	$2.7M
Goodwill	$2K-99.9%	$2.3M+6.6%	$2.1M-14.1%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M
Total Liabilities	$5K-99.9%	$5.1M-7.6%	$5.5M-25.6%	$7.4M-19.1%	$9.2M-4.7%	$9.6M-6.8%	$10.3M+64.6%	$6.3M
Current Liabilities	$4K-99.9%	$4.5M-8.3%	$4.9M-26.5%	$6.6M-19.0%	$8.2M+0.3%	$8.2M+3.6%	$7.9M+50.5%	$5.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23K-99.9%	$22.7M-1.0%	$22.9M-0.3%	$23.0M-5.3%	$24.3M+4.0%	$23.4M-8.5%	$25.5M-4.1%	$26.6M
Retained Earnings	$7K-99.9%	$7.3M-7.3%	$7.8M-4.3%	$8.2M-15.2%	$9.7M-9.5%	$10.7M-14.1%	$12.4M-11.3%	$14.0M

MGLD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.3M-73.7%	-$1.9M-203.2%	$1.9M+419.0%	-$580K-108.0%	$7.2M+334.5%	$1.7M
Capital Expenditures	$54K0.0%	$54K-43.2%	$95K	N/A	N/A	N/A
Free Cash Flow	-$3.4M-71.7%	-$2.0M-211.9%	$1.8M	N/A	N/A	N/A
Investing Cash Flow	$1.2M+229.9%	-$926K+87.3%	-$7.3M-95.7%	-$3.7M-210.2%	-$1.2M-192.3%	$1.3M
Financing Cash Flow	$1.8M+6200.0%	-$30K-50.0%	-$20K-100.9%	$2.3M+8325.6%	-$28K-109.8%	$289K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$1K+100.2%	-$908K-70.4%	-$533K-6.4%	-$501K+56.6%	-$1.2M-50.0%	-$770K+13.8%	-$893K-29.6%	-$689K
Capital Expenditures	$29	$0-100.0%	$29K+2800.0%	$1K	$0-100.0%	$6K-87.2%	$47K+95.8%	$24K
Free Cash Flow	$1K+100.2%	-$908K-61.6%	-$562K-12.0%	-$502K+56.5%	-$1.2M-48.8%	-$776K+17.4%	-$940K-31.8%	-$713K
Investing Cash Flow	$2K-98.0%	$77K-94.8%	$1.5M-62.8%	$4.0M+344.3%	-$1.6M-982.6%	$184K+113.9%	-$1.3M-172.4%	$1.8M
Financing Cash Flow	$1K+105.4%	-$25K+98.1%	-$1.3M+51.7%	-$2.7M-289.8%	$1.4M+658.4%	-$257K-107.6%	$3.4M+17863.2%	-$19K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$25	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MGLD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.5%-0.9pp	73.4%-1.5pp	74.9%-0.8pp	75.7%-1.0pp	76.7%+1.0pp	75.8%
Operating Margin	-22.2%-3.1pp	-19.1%-23.1pp	4.1%-2.2pp	6.3%-12.3pp	18.6%+11.4pp	7.2%
Net Margin	-19.3%-6.9pp	-12.4%-15.7pp	3.3%+0.3pp	3.0%-11.6pp	14.7%+8.0pp	6.6%
Return on Equity	-25.3%-10.0pp	-15.3%-19.1pp	3.8%-0.1pp	4.0%-19.2pp	23.1%+13.9pp	9.3%
Return on Assets	-19.1%-6.8pp	-12.4%-15.7pp	3.3%+0.1pp	3.2%-15.3pp	18.6%+11.3pp	7.3%
Current Ratio	2.87-1.8	4.63-1.8	6.40+1.1	5.25+0.5	4.76-0.1	4.88
Debt-to-Equity	0.32+0.1	0.24+0.1	0.16-0.1	0.22-0.0	0.25-0.0	0.27
FCF Margin	-11.2%-5.2pp	-6.0%-11.0pp	5.0%	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	56.5%-17.5pp	74.0%-3.0pp	77.0%+9.3pp	67.8%-7.2pp	75.0%+1.0pp	74.1%+1.0pp	73.1%+0.6pp	72.5%
Operating Margin	13.8%+22.1pp	-8.3%+9.9pp	-18.1%-1.6pp	-16.5%+4.9pp	-21.4%+1.4pp	-22.8%+4.6pp	-27.4%+5.9pp	-33.3%
Net Margin	12.6%+20.2pp	-7.5%-2.4pp	-5.1%+15.3pp	-20.4%-6.0pp	-14.4%+7.4pp	-21.8%-1.8pp	-20.1%+2.4pp	-22.5%
Return on Equity	2.5%+5.1pp	-2.5%-1.0pp	-1.6%+4.9pp	-6.4%-2.2pp	-4.2%+3.3pp	-7.5%-1.3pp	-6.2%+0.8pp	-7.0%
Return on Assets	2.1%+4.1pp	-2.1%-0.8pp	-1.3%+3.6pp	-4.9%-1.8pp	-3.0%+2.3pp	-5.3%-0.9pp	-4.4%+1.2pp	-5.6%
Current Ratio	3.900.0	3.90+0.1	3.77+0.9	2.87+0.2	2.68-0.1	2.77-0.4	3.18-1.5	4.63
Debt-to-Equity	0.230.0	0.23-0.0	0.24-0.1	0.32-0.1	0.38-0.0	0.410.0	0.41+0.2	0.24
FCF Margin	30.9%+42.8pp	-11.9%-3.8pp	-8.1%-1.1pp	-7.0%+9.5pp	-16.4%-6.7pp	-9.7%+2.2pp	-11.9%-3.3pp	-8.6%

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Frequently Asked Questions

What is The Marygold Companies Inc's annual revenue?

The Marygold Companies Inc (MGLD) reported $30.2M in total revenue for fiscal year 2025. This represents a -8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Marygold Companies Inc's revenue growing?

The Marygold Companies Inc (MGLD) revenue declined by 8.2% year-over-year, from $32.8M to $30.2M in fiscal year 2025.

Is The Marygold Companies Inc profitable?

No, The Marygold Companies Inc (MGLD) reported a net income of -$5.8M in fiscal year 2025, with a net profit margin of -19.3%.

What is The Marygold Companies Inc's EBITDA?

The Marygold Companies Inc (MGLD) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is The Marygold Companies Inc's gross margin?

The Marygold Companies Inc (MGLD) had a gross margin of 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Marygold Companies Inc's operating margin?

The Marygold Companies Inc (MGLD) had an operating margin of -22.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Marygold Companies Inc's net profit margin?

The Marygold Companies Inc (MGLD) had a net profit margin of -19.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Marygold Companies Inc's return on equity (ROE)?

The Marygold Companies Inc (MGLD) has a return on equity of -25.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Marygold Companies Inc's free cash flow?

The Marygold Companies Inc (MGLD) generated -$3.4M in free cash flow during fiscal year 2025. This represents a -71.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Marygold Companies Inc's operating cash flow?

The Marygold Companies Inc (MGLD) generated -$3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Marygold Companies Inc's total assets?

The Marygold Companies Inc (MGLD) had $30.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Marygold Companies Inc's capital expenditures?

The Marygold Companies Inc (MGLD) invested $54K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does The Marygold Companies Inc have outstanding?

The Marygold Companies Inc (MGLD) had 43M shares outstanding as of fiscal year 2025.

What is The Marygold Companies Inc's current ratio?

The Marygold Companies Inc (MGLD) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.

What is The Marygold Companies Inc's debt-to-equity ratio?

The Marygold Companies Inc (MGLD) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Marygold Companies Inc's return on assets (ROA)?

The Marygold Companies Inc (MGLD) had a return on assets of -19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Marygold Companies Inc's cash runway?

Based on fiscal year 2025 data, The Marygold Companies Inc (MGLD) had $5.0M in cash against an annual operating cash burn of $3.3M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is The Marygold Companies Inc's Piotroski F-Score?

The Marygold Companies Inc (MGLD) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Marygold Companies Inc's earnings high quality?

The Marygold Companies Inc (MGLD) has an earnings quality ratio of 0.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Marygold Companies Inc cover its interest payments?

The Marygold Companies Inc (MGLD) has an interest coverage ratio of -5.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Marygold Companies Inc?

The Marygold Companies Inc (MGLD) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.