The Marygold Companies Inc Financials
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).
Shrinking revenue and a stable gross margin show the business kept core economics intact while overhead and financing costs turned losses persistent by FY2025.
Across the last three annual periods, gross margin held near75% while operating cash flow moved from$1.9M positive to negative, which points to overhead absorption rather than a broken gross-profit model. With revenue down to$30.2M and interest expense up to$1.2M , the company is now funding losses with liquidity instead of converting sales into cash.
The balance sheet is still lightly encumbered—total liabilities are only
The pressure sits above gross profit: selling and administrative expense stayed around
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Marygold Companies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 19/100, suggesting thin profitability after operating expenses. This is down from -19.1% the prior year.
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 14/100.
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 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.02, The Marygold Companies Inc holds $3.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
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 18/100, reflecting heavy capital investment rather than weak cash generation.
The Marygold Companies Inc generates a -25.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is down from -15.3% the prior year.
The Marygold Companies Inc scores 5.03, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($48.7M) relative to total liabilities ($7.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The Marygold Companies Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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.
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
Earnings & Revenue
The Marygold Companies Inc generated $30.2M in revenue in fiscal year 2025. This represents a decrease of 8.2% from the prior year.
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.
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.
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
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.
The Marygold Companies Inc held $5.0M in cash against $0 in long-term debt as of fiscal year 2025.
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
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.
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.
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.
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
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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M-5.9% | $7.6M+9.8% | $7.0M-20.1% | $8.7M+57.9% | $5.5M-31.0% | $8.0M+1.2% | $7.9M-4.3% | $8.3M |
| Cost of Revenue | $398K-80.0% | $2.0M+24.3% | $1.6M-53.4% | $3.4M+429.3% | $648K-68.8% | $2.1M-2.4% | $2.1M-6.2% | $2.3M |
| Gross Profit | $6.8M+20.1% | $5.7M+5.4% | $5.4M+1.4% | $5.3M+8.5% | $4.9M-17.8% | $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 | $1.5M-11.9% | $1.7M-17.3% | $2.1M+5.7% | $1.9M-3.7% | $2.0M-14.4% | $2.4M-8.0% | $2.6M+15.4% | $2.2M |
| Operating Income | -$136K+78.4% | -$631K+50.1% | -$1.3M-12.7% | -$1.1M+28.6% | -$1.6M+13.9% | -$1.8M+15.9% | -$2.2M+21.1% | -$2.8M |
| Interest Expense | $323K+32200.0% | $1K-98.6% | $69K-85.7% | $484K+49.8% | $323K-10.8% | $362K+1067.7% | $31K+598.0% | $4K |
| Income Tax | -$43K-458.3% | $12K+107.8% | -$153K+47.2% | -$290K+5.5% | -$307K+36.3% | -$482K+0.2% | -$483K+10.4% | -$539K |
| Net Income | $222K+138.5% | -$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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.1M+0.9% | $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 | $16.5M-5.4% | $17.4M-5.2% | $18.4M+5.4% | $17.4M-20.5% | $21.9M-3.0% | $22.6M-9.6% | $25.0M+3.1% | $24.3M |
| Cash & Equivalents | $3.0M-27.8% | $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 | $1.1M-41.3% | $1.8M-5.9% | $1.9M+105.9% | $928K-56.7% | $2.1M-2.0% | $2.2M+0.6% | $2.2M-0.7% | $2.2M |
| Accounts Receivable | $2.9M+26.9% | $2.3M+1.0% | $2.3M+26.7% | $1.8M-23.3% | $2.3M+1.2% | $2.3M-8.6% | $2.5M-6.4% | $2.7M |
| Goodwill | $2.0M-12.6% | $2.3M+6.6% | $2.1M-3.4% | $2.2M-11.1% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M |
| Total Liabilities | $5.2M+1.6% | $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 | $3.9M-12.3% | $4.5M-8.3% | $4.9M-15.6% | $5.8M-29.4% | $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 | $22.9M+0.7% | $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 | $7.5M+3.1% | $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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-10.9% | -$908K-70.4% | -$533K-6.4% | -$501K+56.6% | -$1.2M-50.0% | -$770K+13.8% | -$893K-29.6% | -$689K |
| Capital Expenditures | $0 | $0-100.0% | $29K+2800.0% | $1K | $0-100.0% | $6K-87.2% | $47K+95.8% | $24K |
| Free Cash Flow | -$1.0M-10.9% | -$908K-61.6% | -$562K-12.0% | -$502K+56.5% | -$1.2M-48.8% | -$776K+17.4% | -$940K-31.8% | -$713K |
| Investing Cash Flow | -$181K-335.1% | $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 | $0+100.0% | -$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 | $0 | N/A | N/A | N/A | $14K | N/A | N/A | N/A |
MGLD Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 94.5%+20.5pp | 74.0%-3.0pp | 77.0%+16.4pp | 60.7%-27.6pp | 88.3%+14.2pp | 74.1%+1.0pp | 73.1%+0.6pp | 72.5% |
| Operating Margin | -1.9%+6.4pp | -8.3%+9.9pp | -18.1%-5.3pp | -12.9%+15.6pp | -28.5%-5.7pp | -22.8%+4.6pp | -27.4%+5.9pp | -33.3% |
| Net Margin | 3.1%+10.6pp | -7.5%-2.4pp | -5.1%+11.8pp | -16.9%+1.4pp | -18.3%+3.5pp | -21.8%-1.8pp | -20.1%+2.4pp | -22.5% |
| Return on Equity | 1.0%+3.5pp | -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 | 0.8%+2.9pp | -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 | 4.21+0.3 | 3.90+0.1 | 3.77+0.8 | 3.02+0.3 | 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 | -14.0%-2.1pp | -11.9%-3.8pp | -8.1%-2.3pp | -5.8%+15.2pp | -20.9%-11.2pp | -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.
What is The Marygold Companies Inc's current ratio?
The Marygold Companies Inc (MGLD) had a current ratio of 3.02 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 Altman Z-Score?
The Marygold Companies Inc (MGLD) has an Altman Z-Score of 5.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is The Marygold Companies Inc's Piotroski F-Score?
The Marygold Companies Inc (MGLD) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.