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

The Marygold Companies, Inc. (MGLD) reported diluted earnings per share of -$0.10 for fiscal year 2026. This represents a 28.6% 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. (MGLD) Financials

MGLD

FY2026 annual

Revenue $25.3M +8.0% YoY

Net Income -$4.4M +24.9% YoY

EPS (Diluted) -$0.10 +28.6% YoY

Free Cash Flow -$2.3M +30.4% YoY

Market Cap $86.1M as of Oct 14, 2026

Price / Sales 3.4x on $25.3M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 4.5x on $19.2M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 18, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGLD SEC filings page.

The Marygold Companies, Inc. (MGLD) reported $25.3M in revenue for fiscal year 2026, up 8.0% from the prior fiscal year. This page shows its 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).

Rhea AI MGLD FY2026 2026-10-04

Revenue has stabilized, but overhead still overwhelms operating profit, leaving a high-gross-margin business cash-consuming.

Gross margin reached 92.6% in FY2026 even though revenue was $25.3M, below its earlier level. That pattern points to a changed revenue-cost mix rather than scale, because operating margin remained negative at -23.8% despite the higher gross margin.

FY2026 operating cash flow of -$2.319M was smaller than the net loss of $4.371M, so cash consumption was less severe than accounting losses. With capital expenditures of only $29K, the gap is not explained by heavy reinvestment.

Total assets fell from $35.3M in FY2022 to $24.0M in FY2026, showing a shrinking balance sheet rather than expansion. FY2026 debt-to-equity was 0.2x and the current ratio was 4.3x, indicating limited leverage and substantial reported short-term coverage despite ongoing losses.

Financial Health Signals

Financial Health Score 37/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. 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.

Cash Runway

The Marygold Companies, Inc. held $3.8M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $2.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and The Marygold Companies, Inc. scores 45/100 among other emerging companies.

Dilution

The Marygold Companies, Inc. had 43M shares outstanding at the end of fiscal year 2026, against 43M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and The Marygold Companies, Inc. scores 61/100 among other emerging companies.

R&D Intensity

Not available for The Marygold Companies, Inc., and counted as zero in the overall score.

Revenue Progress

The Marygold Companies, Inc. reported revenue of $25.3M in fiscal year 2026, against $23.4M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and The Marygold Companies, Inc. scores 27/100 among other emerging companies.

Burn Trend

The Marygold Companies, Inc.'s operations used $2.3M of cash in fiscal year 2026, against $3.3M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and The Marygold Companies, Inc. scores 36/100 among other emerging companies.

Balance Sheet

The Marygold Companies, Inc.'s cash, cash equivalents and investments came to $3.8M at the end of fiscal year 2026, against $4.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and The Marygold Companies, Inc. scores 53/100 among other emerging companies.

Altman Z-Score Safe

11.93

The Marygold Companies, Inc. scores 11.93, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($86.1M) relative to total liabilities ($4.8M). 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.

Piotroski F-Score Partial

6/8

The Marygold Companies, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

The Marygold Companies, Inc. reported a net loss of $4.4M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

The Marygold Companies, Inc. reported an operating loss of $6.0M against $100K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.5M

YoY+76.1%

QoQ-51.1%

5Y CAGR-18.3%

10Y CAGR-15.5%

The Marygold Companies, Inc. generated $3.5M in revenue in Q4 2026. This represents an increase of 76.1% from the same quarter a year earlier. Against the prior quarter it is down 51.1%.

EBITDA

-$4.0M

YoY-264.8%

QoQ-9392.9%

The Marygold Companies, Inc.'s EBITDA was -$4.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 264.8% from the same quarter a year earlier. Against the prior quarter it is down 9392.9%.

Net Income

-$3.7M

YoY-148.2%

QoQ-1749.1%

The Marygold Companies, Inc. reported -$3.7M in net income in Q4 2026. This represents a decrease of 148.2% from the same quarter a year earlier. Against the prior quarter it is down 1749.1%.

EPS (Diluted)

-$0.08

YoY-166.7%

The Marygold Companies, Inc. earned -$0.08 per diluted share (EPS) in Q4 2026. This represents a decrease of 166.7% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$129K

YoY+125.7%

QoQ+112.8%

The Marygold Companies, Inc. generated $129K in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 125.7% from the same quarter a year earlier. Against the prior quarter it is up 112.8%.

Cash & Debt

$2.9M

YoY-42.4%

QoQ-3.2%

5Y CAGR-29.1%

The Marygold Companies, Inc. held $2.9M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

43M

YoY-0.2%

The Marygold Companies, Inc. had 43M shares outstanding in Q4 2026. This represents a decrease of 0.2% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Return on Equity

-19.0%

YoY-12.6pp

QoQ-20.0pp

5Y change-21.8pp

10Y change-67.3pp

The Marygold Companies, Inc.'s ROE was -19.0% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.0 percentage points.

Gross Margin

Not shown for Q4 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

YoY-100.0%

The Marygold Companies, Inc. reported no capital expenditure in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

MGLD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGLD quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$25.3M+8.0%	$23.4M-28.6%	$32.8M-5.9%	$34.9M-7.8%	$37.8M-5.2%	$39.9M+49.2%	$26.7M-0.7%	$26.9M-6.1%	$28.7M-10.3%	$32.0M+15.2%	$27.8M+12324.5%	$224K	$0-100.0%	$2.2M-9.2%	$2.4M
Cost of Revenue	$1.9M-41.1%	$3.2M-63.7%	$8.7M-0.4%	$8.8M-4.8%	$9.2M-1.0%	$9.3M+43.3%	$6.5M-6.5%	$6.9M+17.3%	$5.9M+21.9%	$4.9M+76.6%	$2.7M+1358.2%	$188K	$0-100.0%	$1.2M-9.8%	$1.4M
Gross Profit	$23.4M+15.7%	$20.3M-15.9%	$24.1M-7.7%	$26.1M-8.8%	$28.6M-6.5%	$30.6M+51.1%	$20.3M+1.3%	$20.0M-12.2%	$22.8M-16.1%	$27.2M+8.5%	$25.0M+70929.1%	$35K	$0-100.0%	$970K-8.4%	$1.1M
SG&A Expenses	$6.3M-22.4%	$8.2M-8.6%	$8.9M+26.4%	$7.1M+4.1%	$6.8M-4.8%	$7.1M+60.6%	$4.4M+5.8%	$4.2M-12.9%	$4.8M-14.2%	$5.6M+37.6%	$4.1M+2350.2%	$167K+3.3%	$162K-85.9%	$1.1M+40.5%	$817K
Operating Income	-$6.0M+12.0%	-$6.8M-9.3%	-$6.3M-540.6%	$1.4M-40.3%	$2.4M-67.9%	$7.4M+287.2%	$1.9M+153.6%	$756K-73.1%	$2.8M-58.3%	$6.7M-24.1%	$8.9M	N/A	N/A	N/A	N/A
EBITDA	-$5.8M+7.5%	-$6.2M-10.1%	-$5.7M-384.0%	$2.0M-32.1%	$2.9M-63.3%	$8.0M+218.5%	$2.5M+72.7%	$1.5M-56.9%	$3.4M-52.7%	$7.1M-21.4%	$9.1M	N/A	N/A	N/A	N/A
Interest Expense	$100K-91.7%	$1.2M+7400.0%	$16K-19.8%	$20K-36.7%	$32K-22.0%	$40K-1.8%	$41K+39.4%	$29K-70.8%	$101K+368.4%	$22K+148.5%	$9K-88.8%	$78K+427.0%	$15K+6.5%	$14K-63.2%	$38K
Income Tax	-$277K+82.3%	-$1.6M-13.3%	-$1.4M-421.4%	$429K-64.6%	$1.2M-32.1%	$1.8M+217.2%	$563K+62.2%	$347K-54.7%	$767K-51.8%	$1.6M-55.6%	$3.6M	$0	$0-100.0%	$23K+2745.4%	$800
Net Income	-$4.4M+24.9%	-$5.8M-43.0%	-$4.1M-449.3%	$1.2M+1.7%	$1.1M-80.4%	$5.8M+229.8%	$1.8M+577.3%	$262K-84.9%	$1.7M-66.6%	$5.2M-1.7%	$5.3M+37073.1%	$14K+104.4%	-$320K-602.9%	$64K-15.7%	$75K
EPS (Basic)	-$0.10+28.6%	-$0.14-40.0%	-$0.10-433.3%	$0.030.0%	$0.03-80.0%	$0.15+200.0%	$0.05+400.0%	$0.01-83.3%	$0.06-66.7%	$0.18+1700.0%	$0.01	$0.00	$0.00+100.0%	$0.00	$0.00
EPS (Diluted)	-$0.10+28.6%	-$0.14-40.0%	-$0.10-433.3%	$0.030.0%	$0.03	N/A	$0.05+400.0%	$0.01-80.0%	$0.05	$0.14	$0.00	$0.00	$0.00+100.0%	$0.00	$0.00
Diluted Shares (Avg)	43M+3.0%	42M+3.2%	40M0.0%	40M+3.5%	39M	N/A	38M+0.4%	38M0.0%	38M	38M	1.15B+1252.1%	85M	240M+1.2%	237M+1.0%	235M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$3.5M+76.1%	$7.2M+30.2%	$7.6M-4.5%	$7.0M-12.0%	$2.0M-75.8%	$5.5M-29.9%	$8.0M-5.4%	$7.9M-3.9%
Cost of Revenue	-$2.1M-25.5%	$398K-38.6%	$2.0M-4.3%	$1.6M-24.9%	-$1.7M-174.4%	$648K-72.1%	$2.1M-0.7%	$2.1M+4.5%
Gross Profit	$5.6M+52.9%	$6.8M+39.3%	$5.7M-4.6%	$5.4M-7.2%	$3.7M-38.5%	$4.9M-12.3%	$5.9M-6.9%	$5.8M-6.7%
SG&A Expenses	$1.1M-10.9%	$1.5M-25.9%	$1.7M-28.0%	$2.1M-19.9%	$1.2M-44.7%	$2.0M-6.7%	$2.4M+2.4%	$2.6M+14.1%
Operating Income	-$4.0M-214.2%	-$136K+91.3%	-$631K+65.4%	-$1.3M+41.8%	-$1.3M+54.0%	-$1.6M-6.9%	-$1.8M-83.1%	-$2.2M-109.5%
EBITDA	-$4.0M-264.8%	-$42K+97.1%	-$575K+65.9%	-$1.2M+41.8%	-$1.1M+58.1%	-$1.5M-8.8%	-$1.7M-99.5%	-$2.0M-128.0%
Interest Expense	N/A	N/A	$1K-99.7%	$69K+122.6%	$484K+10798.4%	$323K+6360.0%	$362K+11966.7%	$31K+771.0%
Income Tax	-$93K+67.9%	-$43K+86.0%	$12K+102.5%	-$153K+68.3%	-$290K+46.2%	-$307K+13.5%	-$482K-164.8%	-$483K-59.4%
Net Income	-$3.7M-148.2%	$222K+121.9%	-$576K+67.0%	-$356K+77.6%	-$1.5M+20.6%	-$1.0M-91.3%	-$1.7M-47.7%	-$1.6M-217.2%
EPS (Basic)	-$0.08-166.7%	$0.01+150.0%	-$0.01+75.0%	-$0.01+75.0%	-$0.03+40.0%	-$0.02-100.0%	-$0.04-33.3%	-$0.04-300.0%
EPS (Diluted)	-$0.08-166.7%	$0.01	-$0.01+75.0%	-$0.01+75.0%	-$0.03+40.0%	-$0.02-100.0%	-$0.04-33.3%	-$0.04-300.0%
Diluted Shares (Avg)	N/A	43M	43M+4.9%	43M+5.2%	N/A	41M+1.0%	41M+1.2%	41M+1.1%

Not reported in any period shown, so not listed: R&D Expenses.

MGLD Balance Sheet

MGLD quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$24.0M-21.2%	$30.4M-7.5%	$32.9M-6.8%	$35.3M-0.1%	$35.3M+12.1%	$31.5M+29.7%	$24.3M+14.3%	$21.3M-8.0%	$23.1M+17.9%	$19.6M0.0%	$19.6M+739.5%	$2.3M+237.5%	$692K+79.5%	$385K-13.3%	$444K
Current Assets	$16.0M-8.2%	$17.4M-28.2%	$24.3M-9.6%	$26.8M+6.3%	$25.2M+4.7%	$24.1M+37.0%	$17.6M+13.4%	$15.5M-7.0%	$16.7M+11.1%	$15.0M+59.1%	$9.5M+339.3%	$2.2M+222.1%	$668K+86.0%	$359K-15.8%	$426K
Cash & Equivalents	$2.9M-42.4%	$5.0M-8.4%	$5.5M-33.1%	$8.2M-36.8%	$12.9M-19.6%	$16.1M+63.8%	$9.8M+51.4%	$6.5M-13.9%	$7.5M+11.8%	$6.7M+23.4%	$5.5M	N/A	$16K-60.1%	$39K-61.3%	$102K
Short-Term Investments	$0-100.0%	$7.8M-18.0%	$9.6M-16.8%	$11.5M+126.6%	$5.1M+177.0%	$1.8M+0.5%	$1.8M-51.5%	$3.8M+17.2%	$3.2M	$0	$0	N/A	$0	$0	$0
Inventory	$1.1M+13.3%	$928K-57.6%	$2.2M-2.8%	$2.3M+2.4%	$2.2M+12.8%	$2.0M+66.2%	$1.2M+16.5%	$1.0M+8.3%	$931K+109.6%	$444K+1.8%	$437K+408.5%	$86K	$0-100.0%	$190K+408.2%	$37K
Accounts Receivable	$2.9M+62.7%	$1.8M-33.6%	$2.7M-11.5%	$3.0M+215.4%	$959K-10.4%	$1.1M+49.1%	$718K-23.6%	$940K-12.0%	$1.1M+22.6%	$872K+3.9%	$839K+779.5%	$95K	$0-100.0%	$113K-57.1%	$264K
Long-Term Investments	$900K+79.3%	$502K0.0%	$502K0.0%	$502K	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0	$0
Goodwill	N/A	$2.2M0.0%	$2.2M-4.4%	$2.3M0.0%	$2.3M+121.1%	$1.0M+13.9%	$916K0.0%	$916K0.0%	$916K+83.5%	$499K0.0%	$499K	$0	N/A	N/A	N/A
Total Liabilities	$4.8M-36.1%	$7.4M+18.3%	$6.3M+28.2%	$4.9M-21.8%	$6.3M+0.8%	$6.2M+21.0%	$5.1M+26.6%	$4.1M-33.7%	$6.1M+39.7%	$4.4M-62.6%	$11.7M+3994.9%	$287K-79.3%	$1.4M+82.8%	$756K-29.5%	$1.1M
Current Liabilities	$3.7M-36.3%	$5.8M+10.4%	$5.2M+24.8%	$4.2M-12.8%	$4.8M-5.1%	$5.1M+40.5%	$3.6M+11.9%	$3.2M-37.6%	$5.2M+49.7%	$3.5M-6.1%	$3.7M+1183.3%	$287K-79.3%	$1.4M+150.7%	$551K-20.5%	$693K
Non-Current Liabilities	$1.1M-35.1%	$1.7M+57.5%	$1.1M+48.0%	$711K-51.4%	$1.5M+26.5%	$1.2M-24.7%	$1.5M+83.3%	$838K-12.6%	$958K+2.9%	$931K-88.4%	$8.1M	$0	$0-100.0%	$205K+88.4%	$109K
Total Equity	$19.2M-16.4%	$23.0M-13.6%	$26.6M-12.4%	$30.4M+4.6%	$29.0M+14.8%	$25.3M+32.0%	$19.1M+11.4%	$17.2M+1.3%	$17.0M+28.6%	$13.2M+67.9%	$7.9M+284.0%	$2.0M+397.0%	-$689K-86.1%	-$370K+41.0%	-$627K
Retained Earnings	$3.8M-53.3%	$8.2M-41.5%	$14.0M-22.5%	$18.1M+6.9%	$16.9M+7.3%	$15.8M+58.9%	$9.9M+21.8%	$8.2M+7.1%	$7.6M+29.5%	$5.9M+751.6%	$690K+110.9%	-$6.3M-29.7%	-$4.9M-7.0%	-$4.6M+2.0%	-$4.7M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$24.0M-21.2%	$28.1M-16.2%	$27.8M-15.8%	$28.4M-20.7%	$30.4M-7.5%	$33.5M-0.7%	$33.0M-5.5%	$35.9M+1.2%
Current Assets	$16.0M-8.2%	$16.5M-24.8%	$17.4M-22.9%	$18.4M-26.5%	$17.4M-28.2%	$21.9M-14.9%	$22.6M-13.9%	$25.0M-8.4%
Cash & Equivalents	$2.9M-42.4%	$3.0M-31.2%	$4.1M-27.4%	$4.9M-27.1%	$5.0M-8.4%	$4.3M-3.8%	$5.7M-8.6%	$6.7M-4.6%
Short-Term Investments	$0-100.0%	$7.9M-29.8%	$7.5M-19.1%	$7.6M-29.6%	$7.8M-18.0%	$11.3M-2.8%	$9.2M-25.4%	$10.8M-18.5%
Inventory	$1.1M+13.3%	$1.1M-50.8%	$1.8M-17.9%	$1.9M-12.1%	$928K-57.6%	$2.1M+1.5%	$2.2M-8.4%	$2.2M-0.9%
Accounts Receivable	$2.9M+62.7%	$2.9M+24.5%	$2.3M-0.7%	$2.3M-10.1%	$1.8M-33.6%	$2.3M-6.8%	$2.3M-11.7%	$2.5M
Long-Term Investments	$900K+79.3%	$1.8M+258.6%	$502K0.0%	$502K0.0%	$502K0.0%	$502K	$502K	$502K
Goodwill	N/A	$2.0M-20.0%	$2.3M-8.5%	$2.1M-14.1%	$2.2M0.0%	$2.5M+7.5%	$2.5M+7.5%	$2.5M+7.5%
Total Liabilities	$4.8M-36.1%	$5.2M-43.5%	$5.1M-47.0%	$5.5M-46.5%	$7.4M+18.3%	$9.2M+72.5%	$9.6M+63.6%	$10.3M+85.1%
Current Liabilities	$3.7M-36.3%	$3.9M-52.1%	$4.5M-45.2%	$4.9M-38.1%	$5.8M+10.4%	$8.2M+80.3%	$8.2M+63.5%	$7.9M+60.3%
Non-Current Liabilities	$1.1M-35.1%	$1.3M+26.6%	$641K-56.8%	$655K-73.5%	$1.7M+57.5%	$1.0M+28.0%	$1.5M+63.8%	$2.5M+264.7%
Total Equity	$19.2M-16.4%	$22.9M-5.8%	$22.7M-2.8%	$22.9M-10.3%	$23.0M-13.6%	$24.3M-14.5%	$23.4M-19.6%	$25.5M-14.5%
Retained Earnings	$3.8M-53.3%	$7.5M-22.6%	$7.3M-32.0%	$7.8M-36.9%	$8.2M-41.5%	$9.7M-39.1%	$10.7M-34.9%	$12.4M-29.3%

Not reported in any period shown, so not listed: Long-Term Debt.

MGLD Cash Flow Statement

MGLD quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$2.3M+30.1%	-$3.3M-73.7%	-$1.9M-203.2%	$1.9M+419.0%	-$580K-108.0%	$7.2M+334.5%	$1.7M+89.7%	$876K-70.8%	$3.0M-42.0%	$5.2M-2.4%	$5.3M+1859.8%	-$302K-50.1%	-$201K-78.3%	-$113K	N/A
Depreciation & Amortization	$238K-59.7%	$590K+0.9%	$585K+1.4%	$577K+2.8%	$561K-6.5%	$600K-0.3%	$602K-14.3%	$702K+21.8%	$577K+37.7%	$419K+82.5%	$229K	$0-100.0%	$8K+64.6%	$5K+155.4%	$2K
Stock-Based Compensation	$128K-84.5%	$825K+92.8%	$428K+409.5%	$84K	$0	N/A	$152K	N/A	N/A	N/A	N/A	$0-100.0%	$750	$0	$0
Capital Expenditures	$29K-46.3%	$54K0.0%	$54K-43.2%	$95K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.3M+30.4%	-$3.4M-71.7%	-$2.0M-211.9%	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.1M-10.9%	$1.2M+229.9%	-$926K+87.3%	-$7.3M-95.7%	-$3.7M-210.2%	-$1.2M-192.3%	$1.3M+173.2%	-$1.8M+23.8%	-$2.3M+41.8%	-$4.0M-39.8%	-$2.9M-435.4%	-$536K-4871.1%	-$11K+21.8%	-$14K-159.3%	-$5K
Financing Cash Flow	-$1.3M-173.3%	$1.8M+6200.0%	-$30K-50.0%	-$20K-100.9%	$2.3M+8325.6%	-$28K-109.8%	$289K+365.4%	-$109K-198.2%	$111K+33.1%	$83K+133.7%	-$247K-108.9%	$2.8M+1385.1%	$188K+194.1%	$64K+419.6%	-$20K

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$129K+125.7%	-$1.0M+12.8%	-$908K-17.9%	-$533K+40.3%	-$501K+27.3%	-$1.2M-75.5%	-$770K+9.9%	-$893K-406.9%
Depreciation & Amortization	-$6K-104.1%	$94K-18.3%	$56K-60.6%	$94K-40.9%	$145K-0.7%	$115K-12.9%	$142K-7.2%	$159K+3.2%
Stock-Based Compensation	N/A	N/A	N/A	$67K-85.4%	N/A	$100K0.0%	$200K+100.0%	$460K+394.6%
Capital Expenditures	$0-100.0%	$0	$0-100.0%	$29K-38.3%	$1K-95.8%	$0	$6K+20.0%	$47K+88.0%
Free Cash Flow	$129K+125.7%	-$1.0M+12.8%	-$908K-17.0%	-$562K+40.2%	-$502K+29.6%	-$1.2M-75.5%	-$776K+9.8%	-$940K-453.4%
Investing Cash Flow	-$301K-107.6%	-$181K+88.9%	$77K-58.2%	$1.5M+211.5%	$4.0M+116.9%	-$1.6M-19.9%	$184K+35.3%	-$1.3M+13.7%
Financing Cash Flow	$0+100.0%	$0-100.0%	-$25K+90.3%	-$1.3M-139.0%	-$2.7M-14231.6%	$1.4M+35775.0%	-$257K-1876.9%	$3.4M+168850.0%
Share Buybacks	N/A	$0-100.0%	N/A	N/A	N/A	$14K	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

MGLD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGLD quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	92.6%+6.1pp	86.5%+13.1pp	73.4%-1.5pp	74.9%-0.8pp	75.7%-1.0pp	76.7%+1.0pp	75.8%+1.5pp	74.3%-5.1pp	79.4%-5.4pp	84.9%-5.3pp	90.1%+74.4pp	15.8%	N/A	43.9%+0.4pp	43.6%
Operating Margin	-23.8%+5.4pp	-29.2%-10.1pp	-19.1%-23.1pp	4.1%-2.2pp	6.3%-12.3pp	18.6%+11.4pp	7.2%+4.4pp	2.8%-7.0pp	9.8%-11.2pp	21.0%-10.9pp	31.9%	N/A	N/A	N/A	N/A
Net Margin	-17.3%+7.6pp	-24.8%-12.5pp	-12.4%-15.7pp	3.3%+0.3pp	3.0%-11.6pp	14.7%+8.0pp	6.6%+5.7pp	1.0%-5.1pp	6.0%-10.2pp	16.2%-2.8pp	19.0%+12.6pp	6.3%	N/A	2.9%-0.2pp	3.1%
Return on Equity	-22.7%+2.6pp	-25.3%-10.0pp	-15.3%-19.1pp	3.8%-0.1pp	4.0%-19.2pp	23.1%+13.9pp	9.3%+7.7pp	1.5%-8.7pp	10.2%-29.1pp	39.3%-27.8pp	67.1%+66.4pp	0.7%	N/A	N/A	N/A
Return on Assets	-18.2%+0.9pp	-19.1%-6.8pp	-12.4%-15.7pp	3.3%+0.1pp	3.2%-15.3pp	18.6%+11.3pp	7.3%+6.1pp	1.2%-6.3pp	7.5%-19.0pp	26.5%-0.5pp	26.9%+26.3pp	0.6%+46.8pp	-46.2%-62.7pp	16.5%-0.5pp	17.0%
Current Ratio	4.35+1.3x	3.02-1.6x	4.63-1.8x	6.40+1.1x	5.25+0.5x	4.76-0.1x	4.88+0.1x	4.82+1.6x	3.23-1.1x	4.35+1.8x	2.57-4.9x	7.51+7.0x	0.48-0.2x	0.650.0x	0.62
Debt-to-Equity	0.25-0.1x	0.32+0.1x	0.24+0.1x	0.16-0.1x	0.220.0x	0.250.0x	0.270.0x	0.24-0.1x	0.360.0x	0.33-1.2x	1.49+1.4x	0.14	N/A	N/A	N/A
Asset Turnover	1.06+0.3x	0.77-0.2x	1.000.0x	0.99-0.1x	1.07-0.2x	1.27+0.2x	1.10-0.2x	1.270.0x	1.24-0.4x	1.63+0.2x	1.42+1.3x	0.10+0.1x	0.00-5.7x	5.73+0.3x	5.47
FCF Margin	-9.3%+5.1pp	-14.4%-8.4pp	-6.0%-11.0pp	5.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	160.3%	94.5%+6.2pp	74.0%-0.1pp	77.0%+3.9pp	184.5%	88.3%+17.8pp	74.1%-1.2pp	73.1%-2.2pp
Operating Margin	-113.2%	-1.9%+26.6pp	-8.3%+14.5pp	-18.1%+9.3pp	-63.4%-30.1pp	-28.5%-9.8pp	-22.8%-11.0pp	-27.4%-14.8pp
Net Margin	-104.1%	3.1%+21.4pp	-7.5%+14.3pp	-5.1%+14.9pp	-73.8%-51.3pp	-18.3%-11.6pp	-21.8%-7.8pp	-20.1%-14.0pp
Return on Equity	-19.0%-12.6pp	1.0%+5.1pp	-2.5%+4.9pp	-1.6%+4.7pp	-6.4%+0.6pp	-4.2%-2.3pp	-7.5%-3.4pp	-6.2%-4.5pp
Return on Assets	-15.3%-10.4pp	0.8%+3.8pp	-2.1%+3.2pp	-1.3%+3.2pp	-4.9%+0.8pp	-3.0%-1.5pp	-5.3%-1.9pp	-4.4%-3.0pp
Current Ratio	4.35+1.3x	4.21+1.5x	3.90+1.1x	3.77+0.6x	3.02-1.6x	2.68-3.0x	2.77-2.5x	3.18-2.4x
Debt-to-Equity	0.25-0.1x	0.23-0.2x	0.23-0.2x	0.24-0.2x	0.32+0.1x	0.38+0.2x	0.41+0.2x	0.41+0.2x
Asset Turnover	0.15+0.1x	0.26+0.1x	0.270.0x	0.240.0x	0.07-0.2x	0.17-0.1x	0.240.0x	0.220.0x
FCF Margin	3.7%+28.8pp	-14.0%+6.9pp	-11.9%-2.2pp	-8.1%+3.8pp	-25.1%-16.5pp	-20.9%-12.6pp	-9.7%+0.5pp	-11.9%-15.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Marygold Companies, Inc. MGLD	FY2026	$25.3M	-$4.4M	-17.3%	$86.1M	37/100
Rand Capital Corp RAND	FY2025	N/A	-$8.0M	N/A	$29.8M	—
Investcorp Credit Management BDC, Inc. ICMB	FY2025	N/A	-$8.8M	N/A	$10.0M	—

Where The Marygold Companies, Inc. Ranks

Frequently Asked Questions

What is The Marygold Companies, Inc.'s annual revenue?

The Marygold Companies, Inc. (MGLD) reported $25.3M in total revenue for fiscal year 2026. This represents a 8.0% 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 grew by 8.0% year-over-year, from $23.4M to $25.3M in fiscal year 2026.

Is The Marygold Companies, Inc. profitable?

No, The Marygold Companies, Inc. (MGLD) reported a net income of -$4.4M in fiscal year 2026, with a net profit margin of -17.3%.

What is The Marygold Companies, Inc.'s EBITDA?

The Marygold Companies, Inc. (MGLD) had EBITDA of -$5.8M in fiscal year 2026, 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 92.6% in fiscal year 2026, 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 -23.8% in fiscal year 2026, 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 -17.3% in fiscal year 2026, 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 -22.7% for fiscal year 2026, 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) recorded an outflow of $2.3M in free cash flow during fiscal year 2026. This represents a 30.4% 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) recorded an outflow of $2.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are The Marygold Companies, Inc.'s total assets?

The Marygold Companies, Inc. (MGLD) had $24.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are The Marygold Companies, Inc.'s capital expenditures?

The Marygold Companies, Inc. (MGLD) invested $29K in capital expenditures during fiscal year 2026, 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 2026.

What is The Marygold Companies, Inc.'s current ratio?

The Marygold Companies, Inc. (MGLD) had a current ratio of 4.35 as of fiscal year 2026, 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 0.25 as of fiscal year 2026, 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 -18.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is The Marygold Companies, Inc.'s P/E ratio?

The Marygold Companies, Inc. (MGLD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $86.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Marygold Companies, Inc.'s price-to-sales ratio?

The Marygold Companies, Inc. (MGLD) trades at 3.4x sales, its market capitalization divided by revenue of $25.3M revenue, FY2026. The market capitalization is $86.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Marygold Companies, Inc.'s Altman Z-Score?

The Marygold Companies, Inc. (MGLD) has an Altman Z-Score of 11.93, 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 6 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) reported a net loss of $4.4M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $6.0M against $100K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.