Stock Earnings

Question 1

What are Marygold Companies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Marygold Companies Inc has a total asset of $30, Net loss of $-5

Question 2

What are the key financial ratios for MGLD?

Accepted Answer

Marygold Companies Inc's Current ratio is 4.28, has a Net margin is -16.66, sales per share of $0.71.

Question 3

How is Marygold Companies Inc's revenue broken down by segment or geography?

Accepted Answer

Marygold Companies Inc largest revenue segment is United States Investment Fund Management, at a revenue of 18,965,000 in the most earnings release.For geography, United States is the primary market for Marygold Companies Inc, at a revenue of 22,261,000.

Question 4

Is Marygold Companies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Marygold Companies Inc has a net loss of $-5

Question 5

Does Marygold Companies Inc have any liabilities?

Accepted Answer

yes, Marygold Companies Inc has liability of 7

Question 6

How many outstanding shares for Marygold Companies Inc?

Accepted Answer

Marygold Companies Inc has a total outstanding shares of 42.81

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	30	30	32	34	37	39
Revenue Growth (YoY)	-6%	-6%	-6%	-8%	-5%	50%
Cost of Revenue	8	8	8	8	9	9
Gross Profit	21	21	24	26	28	30
Selling, General & Admin	22	22	23	19	18	18
Research & Development	--	--	--	--	--	--
Operating Expenses	28	28	28	24	23	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-7	-7	-5	1	2	7
Income Tax Expense	-1	-1	-1	0	1	1
Net Income	-5	-5	-4	1	1	5
Net Income Growth	25%	25%	-500%	0%	-80%	400%
Shares Outstanding (Diluted)	44.27	41.7	40.39	40.4	39.03	38.47
Shares Change (YoY)	10%	3%	0%	4%	1%	0%
EPS (Diluted)	-0.13	-0.13	-0.1	0.02	0.02	0.15
EPS Growth	39%	39%	-450%	-2%	-81%	229.99%
Free Cash Flow	-3	-3	-1	1	0	7
Free Cash Flow Per Share	-0.06	-0.07	-0.02	0.02	0	0.18
Gross Margin	70%	70%	75%	76.47%	75.67%	76.92%
Operating Margin	-20%	-20%	-12.5%	2.94%	10.81%	17.94%
Profit Margin	-16.66%	-16.66%	-12.5%	2.94%	2.7%	12.82%
Free Cash Flow Margin	-10%	-10%	-3.12%	2.94%	0%	17.94%
EBITDA	-6	-6	-4	1	4	7
EBITDA Margin	-20%	-20%	-12.5%	2.94%	10.81%	17.94%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-6	-6	-4	1	4	7
EBIT Margin	-20%	-20%	-12.5%	2.94%	10.81%	17.94%
Effective Tax Rate	14.28%	14.28%	20%	0%	50%	14.28%

Marygold Companies Inc (MGLD) Price

MGLD Stock Price Chart

MGLD Income

Follow-Up Questions