The Marygold Companies, Inc.
MGLD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $32 | $39 | $72 |
| - Cash | $5 | $5 | $4 | $6 |
| + Debt | $0 | $2 | $5 | $5 |
| Enterprise Value | – | $29 | $39 | $72 |
| Revenue | $7 | $7 | $7 | $8 |
| % Growth | -3.5% | 2.7% | -12.2% | – |
| Gross Profit | $5 | $5 | $5 | $6 |
| % Margin | 77% | 67.8% | 75% | 74.1% |
| EBITDA | -$0 | -$1 | -$1 | -$2 |
| % Margin | -5% | -16.2% | -12.1% | -21.6% |
| Net Income | -$0 | -$1 | -$1 | -$2 |
| % Margin | -5.1% | -20.5% | -14.4% | -21.8% |
| EPS Diluted | -0.01 | -0.035 | -0.025 | -0.043 |
| % Growth | 71% | -39.1% | 42.1% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$1 | -$1 |