The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $32 | $59 | $44 | $55 |
| - Cash | $5 | $5 | $8 | $13 |
| + Debt | $2 | $1 | $1 | $2 |
| Enterprise Value | $30 | $55 | $37 | $44 |
| Revenue | $30 | $33 | $35 | $38 |
| % Growth | -8.2% | -5.9% | -7.8% | – |
| Gross Profit | $22 | $24 | $26 | $29 |
| % Margin | 72.5% | 73.4% | 74.9% | 75.7% |
| EBITDA | -$6 | -$5 | $2 | $3 |
| % Margin | -18.6% | -14.8% | 6.3% | 7.8% |
| Net Income | -$6 | -$4 | $1 | $1 |
| % Margin | -19.3% | -12.4% | 3.3% | 3% |
| EPS Diluted | -0.14 | -0.1 | 0.029 | 0.029 |
| % Growth | -40% | -447.2% | -2% | – |
| Operating Cash Flow | -$3 | -$2 | $2 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$2 | $2 | -$1 |