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

Trailing 12 months to March 31, 2026

Revenue $30.5M +2.7% YoY

Net Income -$2.2M +64.8% YoY

EPS (Diluted) -$0.04 +73.3% YoY

Free Cash Flow -$3.0M +16.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 8, 2026 Currency USD FYE June

The Marygold Companies Inc (MGLD) reported $30.5M in revenue over the twelve months to Mar 31, 2026, up 2.7% from the prior twelve months. 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 FY2025 2026-08-26

Revenue contraction is exposing a fixed-cost burden, turning resilient gross margins into operating losses and thinning balance-sheet cushion.

By FY2025, $30.2M of revenue carried nearly $8.9M of SG&A, making the overhead burden materially heavier relative to sales than in FY2023. Operating margin moved from 4.1% in FY2023 to -22.2% in FY2025, indicating scale loss rather than a gross-margin collapse.

Operating cash flow moved from $1.9M in FY2023 to -$3.3M in FY2025, and free cash flow made the same turn. With FY2025 capital expenditures at only $54K, the cash shortfall is operating-led rather than driven by heavy reinvestment.

Debt-to-equity rose from 0.2x in FY2023 to 0.3x in FY2025. Current ratio fell from 6.4x to 3.0x, while total liabilities reached $7.4M in FY2025. Together, these shifts indicate less balance-sheet cushion even though liabilities remain modest relative to assets.

Financial Health Signals

Financial Health Score 36/100

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.

Profitability

The Marygold Companies Inc has an operating margin of -22.2%, meaning the company loses $22 on every $100 of revenue. This results in a profitability score of 20/100. 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 14/100.

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 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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.

Cash Flow

The Marygold Companies Inc's operations used $3.3M of cash, and capex of $54K added to the outflow, for a free cash flow shortfall of $3.4M. This results in a cash flow score of 18/100.

Returns

The Marygold Companies Inc posts a -25.3% return on equity (ROE), meaning it loses $25 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from -15.3% the prior year.

Altman Z-Score Safe

4.86

The Marygold Companies Inc scores 4.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($46.5M) 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.

Piotroski F-Score Partial

1/8

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.

Earnings Quality No Cash Backing

N/A

The Marygold Companies Inc reported a net loss of $5.8M while operations used $3.3M 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 $6.7M against $1.2M 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

$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 recorded an outflow of $3.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 71.7% from the prior year.

Cash & Debt

$5.0M

YoY-8.4%

5Y CAGR-12.6%

The Marygold Companies Inc held $5.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

43M

YoY+6.8%

5Y CAGR+2.7%

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

Dividends Per Share

Not reported for fiscal year 2025.

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

Capital Expenditures

$54K

YoY0.0%

The Marygold Companies Inc invested $54K in capex in fiscal year 2025, funding long-term assets and infrastructure. That is unchanged from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

MGLD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MGLD quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$30.5M	$30.2M-8.2%	$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+157.1%	$946K
Cost of Revenue	$7.4M	$8.3M-5.0%	$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+134.2%	$586K
Gross Profit	$23.1M	$21.9M-9.3%	$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+194.5%	$360K
SG&A Expenses	$7.2M	$8.9M-0.6%	$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+66.2%	$492K
Operating Income	-$3.2M	-$6.7M-6.9%	-$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	N/A
Interest Expense	N/A	$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-40.9%	$64K
Income Tax	-$474K	-$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%	$8000.0%	$800
Net Income	-$2.2M	-$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	N/A
EPS (Diluted)	-$0.04	-$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	N/A

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
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	N/A	$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	-$0.01	-$0.01+66.7%	-$0.03-50.0%	-$0.02+50.0%	-$0.040.0%	-$0.04+20.0%	-$0.05

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

MGLD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MGLD quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$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+73.1%	$257K
Current Assets	$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+67.6%	$254K
Cash & Equivalents	$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+90.0%	$54K
Inventory	$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-73.3%	$140K
Accounts Receivable	$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+534.0%	$42K
Goodwill	$2.2M-11.1%	$2.5M+7.5%	$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	N/A
Total Liabilities	$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+11.7%	$960K
Current Liabilities	$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-11.4%	$782K
Total Equity	$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+10.7%	-$703K
Retained Earnings	$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+1.6%	-$4.7M

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
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

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

MGLD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MGLD quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$2.9M	-$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	N/A
Capital Expenditures	$30K	$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	N/A
Free Cash Flow	-$3.0M	-$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	N/A
Investing Cash Flow	$5.3M	$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-77.5%	-$3K
Financing Cash Flow	-$4.1M	$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-114.3%	$140K

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
Share Buybacks	$0	N/A	N/A	N/A	$14K	N/A	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.

MGLD quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	72.5%-0.9pp	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%+5.5pp	38.0%
Operating Margin	-22.2%-3.1pp	-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	N/A
Net Margin	-19.3%-6.9pp	-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%	N/A
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%+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	N/A
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%+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%	N/A
Current Ratio	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+0.3x	0.33
Debt-to-Equity	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	N/A
FCF Margin	-11.2%-5.2pp	-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	N/A

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+0.3x	3.90+0.1x	3.77+0.8x	3.02+0.3x	2.68-0.1x	2.77-0.4x	3.18-1.5x	4.63
Debt-to-Equity	0.230.0x	0.230.0x	0.24-0.1x	0.32-0.1x	0.380.0x	0.410.0x	0.41+0.2x	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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Where The Marygold Companies Inc Ranks

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) recorded an outflow of $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) recorded an outflow of $3.3M in operating cash flow during fiscal year 2025, representing cash used by 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 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 Altman Z-Score?

The Marygold Companies Inc (MGLD) has an Altman Z-Score of 4.86, 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) reported a net loss of $5.8M while operations used $3.3M 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 $6.7M against $1.2M 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 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.