The Marygold Companies, Inc.
MGLD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $31,804 | $38,775 | $71,919 |
| - Cash | $4,860 | $5,005 | $4,321 | $5,677 |
| + Debt | $434 | $2,404 | $4,924 | $5,268 |
| Enterprise Value | – | $29,203 | $39,378 | $71,510 |
| Revenue | $6,963 | $7,214 | $7,027 | $8,004 |
| % Growth | -3.5% | 2.7% | -12.2% | – |
| Gross Profit | $5,364 | $4,890 | $5,272 | $5,928 |
| % Margin | 77% | 67.8% | 75% | 74.1% |
| EBITDA | -$346 | -$1,166 | -$849 | -$1,725 |
| % Margin | -5% | -16.2% | -12.1% | -21.6% |
| Net Income | -$356 | -$1,476 | -$1,012 | -$1,747 |
| % 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 | -$533 | -$501 | -$1,155 | -$770 |
| Capital Expenditures | -$29 | -$1 | $0 | -$6 |
| Free Cash Flow | -$562 | -$502 | -$1,155 | -$776 |