The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $30 | $33 | $35 | $38 |
| % Growth | -8.2% | -5.9% | -7.8% | – |
| Cost of Goods Sold | $8 | $9 | $9 | $9 |
| Gross Profit | $22 | $24 | $26 | $29 |
| % Margin | 72.5% | 73.4% | 74.9% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $20 | $17 | $16 |
| SG&A Expenses | $11 | $23 | $20 | $19 |
| Sales & Mktg Exp. | $2 | $3 | $3 | $3 |
| Other Operating Expenses | $17 | $7 | $5 | $8 |
| Operating Expenses | $29 | $30 | $25 | $26 |
| Operating Income | -$7 | -$6 | $1 | $2 |
| % Margin | -22.2% | -19.1% | 4.1% | 6.3% |
| Other Income/Exp. Net | $2 | $1 | $0 | -$0 |
| Pre-Tax Income | -$4 | -$5 | $2 | $2 |
| Tax Expense | $2 | -$1 | $0 | $1 |
| Net Income | -$6 | -$4 | $1 | $1 |
| % Margin | -19.3% | -12.4% | 3.3% | 3% |
| EPS | -0.14 | -0.1 | 0.029 | 0.029 |
| % Growth | -40% | -446% | -1.7% | – |
| EPS Diluted | -0.14 | -0.1 | 0.029 | 0.029 |
| Weighted Avg Shares Out | 42 | 40 | 40 | 39 |
| Weighted Avg Shares Out Dil | 42 | 40 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$6 | -$5 | $2 | $3 |
| % Margin | -18.6% | -14.8% | 6.3% | 7.8% |