The Marygold Companies financials
$1.98+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $25.3M | $23.4M | $32.8M | $34.9M | $37.8M |
| Gross profit | $23.4M | $20.3M | $24.1M | $26.1M | $28.6M |
| Gross margin | 92.6% | 86.5% | 73.4% | 74.9% | 75.7% |
| Operating income | -$6.0M | -$6.8M | -$6.3M | $1.4M | $2.4M |
| Net income | -$4.4M | -$5.8M | -$4.1M | $1.2M | $1.1M |
| Net margin | −17.3% | −24.8% | −12.4% | 3.3% | 3.0% |
| Diluted EPS | $-0.10 | $-0.14 | $-0.10 | $0.03 | $0.03 |
| EBITDA | -$2.1M | -$6.2M | -$4.3M | $2.0M | $6.2M |
| Operating cash flow | -$2.3M | -$3.3M | -$1.9M | $1.9M | -$580.3K |
| Free cash flow | -$2.3M | -$3.4M | -$2.0M | $1.8M | -$624.3K |
| Diluted shares | 43.0M | 41.7M | 40.4M | 40.4M | 39.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $5.0M | $5.5M | $8.2M | $12.9M |
| Short-term investments | $7.8M | $7.8M | $9.6M | $11.5M | $5.1M |
| Total debt | $0.00 | $1.3M | $315.0K | $447.0K | $492.7K |
| Total assets | $24.0M | $30.4M | $32.9M | $35.3M | $35.3M |
| Total liabilities | $4.8M | $7.4M | $6.3M | $4.9M | $6.3M |
| Shareholders' equity | $19.2M | $23.0M | $26.6M | $30.4M | $29.0M |
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