The Marygold Companies financials
$1.98+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.2M | $7.6M | $7.0M | $5.5M | $5.5M | $8.0M | $7.9M | $8.3M | $7.9M | $8.5M | $8.2M |
| Gross profit | $6.5M | $6.8M | $5.7M | $5.4M | $4.5M | $4.9M | $5.9M | $5.8M | $6.0M | $5.6M | $6.4M | $6.2M |
| Gross margin | 93.3% | 94.5% | 74.0% | 77.0% | 81.8% | 88.3% | 74.1% | 73.1% | 72.5% | 70.5% | 75.3% | 75.3% |
| Operating income | -$3.9M | -$136.0K | -$631.0K | -$1.3M | -$1.2M | -$1.6M | -$1.8M | -$2.2M | -$2.8M | -$1.5M | -$997.0K | -$1.0M |
| Net income | -$3.7M | $222.0K | -$576.0K | -$356.0K | -$1.5M | -$1.0M | -$1.7M | -$1.6M | -$1.9M | -$529.0K | -$1.2M | -$500.0K |
| Net margin | −52.9% | 3.1% | −7.5% | −5.1% | −26.8% | −18.3% | −21.8% | −20.1% | −22.5% | −6.7% | −14.0% | −6.1% |
| Diluted EPS | $-0.09 | $0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.01 | $-0.03 | $-0.01 |
| EBITDA | -$222.0K | -$4.0K | -$575.0K | -$1.2M | -$1.1M | -$1.4M | -$1.7M | -$2.0M | -$1.2M | -$1.3M | -$844.0K | -$882.0K |
| Operating cash flow | $129.0K | -$1.0M | -$908.0K | -$533.0K | -$501.0K | -$1.2M | -$770.0K | -$893.0K | -$689.0K | -$658.0K | -$855.0K | $291.0K |
| Free cash flow | $129.0K | -$1.0M | -$908.0K | -$562.0K | -$502.0K | -$1.2M | -$776.0K | -$940.0K | -$713.0K | -$658.0K | -$860.0K | $266.0K |
| Diluted shares | 42.9M | 43.1M | 42.9M | 43.0M | 44.3M | 40.8M | 40.9M | 40.8M | 40.4M | 40.4M | 40.4M | 40.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $3.0M | $4.1M | $4.9M | $5.0M | $4.3M |
| Short-term investments | $7.8M | $7.9M | $7.5M | $7.6M | $7.8M | $11.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $252.0K | $1.3M | $3.7M |
| Total assets | $24.0M | $28.1M | $27.8M | $28.4M | $30.4M | $33.5M |
| Total liabilities | $4.8M | $5.2M | $5.1M | $5.5M | $7.4M | $9.2M |
| Shareholders' equity | $19.2M | $22.9M | $22.7M | $22.9M | $23.0M | $24.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology