Stocktoria
Marygold Companies, Inc. MGLD
NYSE American · XASE · stock · Finance Services · website · IPO 1996-12-04
Marygold Companies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $32.8M | $34.9M | $37.8M | $39.9M | $26.7M | $26.9M | $28.7M | $32.0M | $27.8M |
| Gross profit | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M | $20.0M | $22.8M | $27.2M | $25.0M |
| Operating income | -$6.7M | -$6.3M | $1.4M | $2.4M | $7.4M | $1.9M | $755,588 | $2.8M | $6.7M | $8.9M |
| Interest expense | $1.2M | — | $19,940 | $31,512 | $40,375 | $41,100 | $29,493 | $101,089 | $21,582 | $8,686 |
| Income tax | -$1.6M | -$1.4M | $429,000 | $1.2M | $1.8M | $562,962 | $347,014 | $766,596 | $1.6M | $3.6M |
| Net income | -$5.8M | -$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261,849 | $1.7M | $5.2M | $5.3M |
| EPS (diluted) | $-0.14 | $-0.10 | $0.03 | $0.03 | — | $0.05 | $0.01 | $0.05 | $0.14 | $0.00 |
| Operating cash flow | -$3.3M | -$1.9M | $1.9M | -$580,300 | $7.2M | $1.7M | $875,798 | $3.0M | $5.2M | $5.3M |
| Free cash flow | -$3.4M | -$2.0M | $1.8M | — | — | — | — | — | — | — |
| Cash & equivalents | $5.0M | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $7.5M | $6.7M | $5.5M |
| Inventory | $928,000 | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M | $1.0M | $931,065 | $444,274 | $436,541 |
| Total assets | $30.4M | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M | $21.3M | $23.1M | $19.6M | $19.6M |
| Total liabilities | $7.4M | $6.3M | $4.9M | $6.3M | $6.2M | $5.1M | $4.1M | $6.1M | $4.4M | $3.9M |
| Shareholders' equity | $23.0M | $26.6M | $30.4M | $29.0M | $25.3M | $19.1M | $17.2M | $17.0M | $13.2M | $7.9M |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.2% | -5.9% | -7.8% | -5.2% | +49.2% | -0.7% | -6.1% | -10.3% | +15.2% | +12324.5% |
| Net income growth | — | -449.3% | +1.7% | -80.4% | +229.8% | +577.3% | -84.9% | -66.6% | -1.7% | +37073.1% |
| EPS growth | — | -433.3% | +0.0% | — | — | +400.0% | -80.0% | -64.3% | — | — |
| Free cash flow growth | — | -211.9% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001005101 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.