Marygold Companies, Inc. (New York Stock Exchange Arca:MGLD)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $31.1M
- Net income
- -$2.3M
- Net margin
- -7.3%
Little or no net debt.
- Total debt
- $341K
- Cash
- $4.5M
- Debt / equity
- 0.02
Comfortably covers what is due within a year.
- Current assets
- $20.1M
- Current liabilities
- $4.4M
- Current ratio
- 4.60
Roughly cash-neutral.
- Operating cash flow
- $13K
- Free cash flow
- $13K
- FCF margin
- 0.0%
Not funding itself by issuing shares.
- Shares outstanding
- 43.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MGLD Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 9.36 M | 6.92 M | 7.19 M | 7.64 M | 6.96 M | 7.21 M |
| Revenue Growth (YoY) | 34.37 % | -4.01 % | 2.31 % | -4.51 % | -11.97 % | -12.72 % |
| Cost of Revenue | 403.00 K | 464.00 K | 2.99 M | 1.99 M | 1.60 M | 2.32 M |
| Gross Profit | 8.95 M | 6.46 M | 4.20 M | 5.66 M | 5.36 M | 4.89 M |
| SG&A Expense | 2.25 M | 4.18 M | 2.19 M | 2.16 M | 5.01 M | 4.83 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.69 M | 6.71 M | 4.33 M | 6.29 M | 6.63 M | 6.08 M |
| Operating Income | 1.86 M | -248.00 K | -136.00 K | -631.00 K | -1.26 M | -1.19 M |
| Pretax Income | 2.15 M | -3.82 M | 226.00 K | -564.00 K | -509.00 K | -1.76 M |
| Tax Provision | 473.00 K | -93.00 K | -43.00 K | 12.00 K | -153.00 K | -289.00 K |
| Net Income | 1.75 M | -3.66 M | 222.00 K | -576.00 K | -356.00 K | -1.48 M |
| EPS (Basic) | 0.04 | -0.09 | 0.01 | -0.01 | -0.01 | -0.03 |
| EPS (Diluted) | 0.04 | -0.09 | 0.01 | -0.01 | -0.01 | -0.03 |
| Shares Outstanding | 42.97 M | 42.96 M | 42.96 M | 42.86 M | 42.96 M | 42.82 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.