The Marygold Companies, Inc. (MGLD) Income Statement
MGLD FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsMGLD revenue and net income
Where MGLD's revenue goes
FY2026Each bar shows an amount and its share of revenue. MGLD kept −17.3% of revenue as net income.
MGLD profit margins
MGLD growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −16.1% | −10.1% | −8.7% | −0.9% |
| Gross profit | −31.1% | −16.8% | −13.2% | −5.0% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MGLD quarterly EPS vs estimates
Marygold beat the analyst EPS estimate in 0 of the last 1 quarters.
MGLD income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $30.2M | $32.8M | $34.9M | $37.8M | $39.9M | $26.7M | $26.9M | $28.7M | $32.0M |
| Cost of revenue | $10.3M | $8.3M | $8.7M | $8.8M | $9.2M | $9.3M | $6.5M | $6.9M | $5.9M | $4.9M |
| Gross profit | $15.1M | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M | $20.0M | $22.8M | $27.2M |
| Research & development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $8.6M | $11.4M | $23.2M | $19.7M | $18.6M | $18.9M | $17.7M | $14.1M | $14.5M | $14.6M |
| Total operating expenses | $17.5M | $28.6M | $30.4M | $24.7M | $26.3M | $23.2M | $18.4M | $19.3M | $20.0M | $20.4M |
| Operating income | −$2.4M | −$6.7M | −$6.3M | $1.4M | $2.4M | $7.4M | $1.9M | $755,588 | $2.8M | $6.7M |
| Interest income | $365,000 | $1.4M | $756,000 | $274,932 | $35,357 | $28,823 | $96,186 | $366,796 | $111,929 | — |
| Interest expense | $67,000 | $1.2M | $16,000 | $20,000 | $31,512 | $40,375 | $41,100 | $29,493 | $101,089 | $21,582 |
| Income before taxes | −$4.8M | −$4.3M | −$5.4M | $1.6M | $2.4M | $7.6M | $2.3M | $608,863 | $2.5M | $6.8M |
| Income taxes | −$277,000 | $1.6M | −$1.4M | $429,000 | $1.2M | $1.8M | $562,962 | $347,014 | $766,596 | $1.6M |
| Net income | −$4.4M | −$5.8M | −$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261,849 | $1.7M | $5.2M |
| EBITDA | −$4.4M | −$5.6M | −$4.8M | $2.2M | $3.0M | $8.3M | $3.0M | $1.3M | $3.2M | $7.2M |
| EPS (diluted) | −$0.10 | −$0.14 | −$0.10 | $0.03 | $0.03 | $0.21 | $0.05 | $0.01 | $0.05 | $0.05 |
| Gross margin | 59.5% | 72.5% | 73.4% | 74.9% | 75.7% | 76.7% | 75.8% | 74.3% | 79.4% | 84.8% |
| Operating margin | −9.5% | −22.2% | −19.1% | 4.1% | 6.3% | 18.6% | 7.2% | 2.8% | 9.8% | 21.0% |
| Net margin | −17.3% | −19.3% | −12.4% | 3.3% | 3.0% | 14.7% | 6.6% | 1.0% | 6.0% | 16.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.2M | $7.6M | $7.0M | $7.2M | $7.0M | $8.0M | $7.9M | $8.3M | $7.9M | $8.5M | $8.2M |
| Cost of revenue | $464,000 | $3.0M | $2.0M | $1.6M | $2.3M | $1.8M | $2.1M | $2.1M | $2.3M | $2.3M | $2.1M | $2.0M |
| Gross profit | $6.5M | $4.2M | $5.7M | $5.4M | $4.9M | $5.3M | $5.9M | $5.8M | $6.0M | $5.6M | $6.4M | $6.2M |
| Sales, general & admin | $4.2M | $2.2M | $2.2M | $5.0M | $4.8M | $5.5M | $6.0M | $6.4M | $5.8M | $5.6M | $6.0M | $5.8M |
| Total operating expenses | $6.7M | $4.3M | $6.3M | $6.6M | $6.1M | $6.8M | $7.8M | $8.0M | $8.7M | $7.0M | $7.4M | $7.2M |
| Operating income | −$248,000 | −$136,000 | −$631,000 | −$1.3M | −$1.2M | −$1.5M | −$1.8M | −$2.2M | −$2.8M | −$1.5M | −$997,000 | −$1.0M |
| Interest income | $79,000 | $75,000 | $127,000 | $85,000 | $106,000 | $78,000 | $1.1M | $151,000 | $176,000 | $259,000 | $138,000 | $193,043 |
| Interest expense | $141,000 | $0 | $1,000 | $69,000 | $454,000 | $325,000 | $362,000 | $31,000 | $4,000 | $5,000 | $3,000 | $3,559 |
| Income before taxes | −$3.8M | $226,000 | −$564,000 | −$509,000 | −$1.8M | −$1.3M | −$2.2M | −$2.1M | −$2.4M | −$884,000 | −$1.4M | −$803,000 |
| Income taxes | −$93,000 | −$43,000 | $12,000 | −$153,000 | −$289,000 | −$307,000 | −$482,000 | −$483,000 | −$539,000 | −$355,000 | −$182,000 | −$303,000 |
| Net income | −$3.7M | $222,000 | −$576,000 | −$356,000 | −$1.5M | −$1.0M | −$1.7M | −$1.6M | −$1.9M | −$529,000 | −$1.2M | −$500,000 |
| EBITDA | −$3.9M | $374,000 | −$507,000 | −$346,000 | −$1.2M | −$849,000 | −$1.7M | −$1.9M | −$2.2M | −$740,000 | −$1.2M | −$645,023 |
| EPS (diluted) | −$0.09 | $0.01 | −$0.01 | −$0.01 | −$0.03 | −$0.02 | −$0.04 | −$0.04 | −$0.05 | −$0.01 | −$0.03 | −$0.01 |
| Gross margin | 93.3% | 58.4% | 74.0% | 77.0% | 67.8% | 75.0% | 74.1% | 73.1% | 72.5% | 70.5% | 75.3% | 75.3% |
| Operating margin | −3.6% | −1.9% | −8.3% | −18.2% | −16.5% | −21.4% | −22.8% | −27.4% | −33.3% | −18.7% | −11.8% | −12.6% |
| Net margin | −52.9% | 3.1% | −7.5% | −5.1% | −20.5% | −14.4% | −21.8% | −20.1% | −22.5% | −6.7% | −14.0% | −6.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MGLD's financial statements (latest annual report filed September 18, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MGLD financial results
In fiscal year 2026 (ended June 30, 2026), Marygold reported revenue of $25.3 million, down 16.1% from the year before. It had a net loss of $4.4 million, a net profit margin of −17.3%. Diluted earnings per share came to −$0.10. Over five years revenue grew at an average rate of −8.7% a year.
See the MGLD stock overview for the latest quote and news, or the MGLD chart for price history and technical indicators.
MGLD income statement FAQ
What is Marygold's annual revenue?
Marygold reported total revenue of $25.3 million for fiscal year 2026, which ended on June 30, 2026. That was down 16.1% from $30.2 million the previous year.
Is Marygold profitable?
No. Marygold reported a net loss of $4.4 million in fiscal 2026, a net profit margin of −17.3%; its operating margin was −9.5%.
What is Marygold's gross margin?
Marygold's gross margin was 59.5% in fiscal 2026: for every $100 of revenue, Marygold kept $59 after the direct cost of its products and services.
How fast is Marygold growing?
Revenue grew −8.7% a year on average over the last five fiscal years, from $39.9 million to $25.3 million.
What are Marygold's earnings per share?
Marygold earned $-0.10 per diluted share in fiscal 2026, compared with $-0.14 a year earlier.
When does Marygold's fiscal year end?
Marygold's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on September 18, 2026.