The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $30,154 | $32,836 | $34,877 | $37,829 |
| % Growth | -8.2% | -5.9% | -7.8% | – |
| Cost of Goods Sold | $8,282 | $8,720 | $8,751 | $9,195 |
| Gross Profit | $21,872 | $24,116 | $26,126 | $28,634 |
| % Margin | 72.5% | 73.4% | 74.9% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,891 | $20,092 | $17,118 | $15,607 |
| SG&A Expenses | $11,384 | $23,244 | $19,742 | $18,592 |
| Sales & Mktg Exp. | $2,493 | $3,152 | $2,624 | $2,986 |
| Other Operating Expenses | $17,178 | $7,128 | $4,964 | $7,662 |
| Operating Expenses | $28,562 | $30,372 | $24,706 | $26,254 |
| Operating Income | -$6,690 | -$6,256 | $1,420 | $2,380 |
| % Margin | -22.2% | -19.1% | 4.1% | 6.3% |
| Other Income/Exp. Net | $2,432 | $808 | $174 | -$22 |
| Pre-Tax Income | -$4,258 | -$5,448 | $1,594 | $2,358 |
| Tax Expense | $1,562 | -$1,379 | $429 | $1,212 |
| Net Income | -$5,820 | -$4,069 | $1,165 | $1,146 |
| % 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 | 41,701 | 40,396 | 40,371 | 39,035 |
| Weighted Avg Shares Out Dil | 41,701 | 40,396 | 39,417 | 39,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,399 | $756 | $275 | $35 |
| Interest Expense | $1,172 | $16 | $20 | $32 |
| Depreciation & Amortization | $590 | $585 | $600 | $561 |
| EBITDA | -$5,620 | -$4,847 | $2,214 | $2,951 |
| % Margin | -18.6% | -14.8% | 6.3% | 7.8% |