The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $32,493 | $58,574 | $44,004 | $54,649 |
| - Cash | $5,005 | $5,461 | $8,161 | $12,916 |
| + Debt | $2,404 | $1,390 | $1,285 | $1,898 |
| Enterprise Value | $29,892 | $54,503 | $37,128 | $43,631 |
| Revenue | $30,154 | $32,836 | $34,877 | $37,829 |
| % Growth | -8.2% | -5.9% | -7.8% | – |
| Gross Profit | $21,872 | $24,116 | $26,126 | $28,634 |
| % Margin | 72.5% | 73.4% | 74.9% | 75.7% |
| EBITDA | -$5,620 | -$4,847 | $2,214 | $2,951 |
| % Margin | -18.6% | -14.8% | 6.3% | 7.8% |
| Net Income | -$5,820 | -$4,069 | $1,165 | $1,146 |
| % Margin | -19.3% | -12.4% | 3.3% | 3% |
| EPS Diluted | -0.14 | -0.1 | 0.029 | 0.029 |
| % Growth | -40% | -447.2% | -2% | – |
| Operating Cash Flow | -$3,319 | -$1,911 | $1,851 | -$580 |
| Capital Expenditures | -$54 | -$54 | -$95 | -$44 |
| Free Cash Flow | -$3,373 | -$1,965 | $1,757 | -$624 |