The Marygold Companies, Inc.
MGLD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $7 | $7 | $8 |
| % Growth | -3.5% | 2.7% | -12.2% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $5 | $5 | $5 | $6 |
| % Margin | 77% | 67.8% | 75% | 74.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $5 | $5 |
| SG&A Expenses | $5 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | $2 | $1 | $1 | $2 |
| Operating Expenses | $7 | $6 | $7 | $8 |
| Operating Income | -$1 | -$1 | -$2 | -$2 |
| % Margin | -18.2% | -16.5% | -21.4% | -22.8% |
| Other Income/Exp. Net | $1 | -$1 | $0 | -$0 |
| Pre-Tax Income | -$1 | -$2 | -$1 | -$2 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$0 | -$1 | -$1 | -$2 |
| % Margin | -5.1% | -20.5% | -14.4% | -21.8% |
| EPS | -0.01 | -0.035 | -0.025 | -0.043 |
| % Growth | 71% | -39.1% | 42.1% | – |
| EPS Diluted | -0.01 | -0.035 | -0.025 | -0.043 |
| Weighted Avg Shares Out | 43 | 43 | 41 | 41 |
| Weighted Avg Shares Out Dil | 43 | 43 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | -$1 | -$1 | -$2 |
| % Margin | -5% | -16.2% | -12.1% | -21.6% |