Marygold Companies, Inc.
MGLD NYSE· Finance Services
Last close · Oct 26, 2026
$1.97
KIRA · Stoqly’s AI analyst, in plain words
- Marygold Companies, Inc. had $25.3M of revenue in fiscal 2026, up 8.0% on the year before. Over five years, revenue changed −8.7% a year on average.
- Its operating margin was −23.8%, up 5.4 pts: of every 100 in sales, about −24 is left after running the business.
- Marygold Companies, Inc. lost $4.4M in fiscal 2026.
- Free cash flow was −$2.3M in fiscal 2026, −9.3% of revenue.
Market cap
$84.6M
P/E
—
Revenue
$25.3M
Net income
−$4.4M
Free cash flow
−$2.3M
Operating margin
−23.8%
Marygold Companies, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+8.0%
Yes. Sales grew 8.0% last year.
Does it make a profit?
−17.3%
No. It lost money last year.
Does profit turn into cash?
−9.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Marygold Companies, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 18, 2026
- Legal name
- Marygold Companies, Inc.
- CIK
- 0001005101
Marygold Companies, Inc. · MGLD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $37.8M | $34.9M | $32.8M | $23.4M | $25.3M |
| Revenue growth | −5.2% | −7.8% | −5.9% | −28.6% | 8.0% |
| Gross margin | 75.7% | 74.9% | 73.4% | 86.5% | 92.6% |
| Operating margin | 6.3% | 4.1% | −19.1% | −29.2% | −23.8% |
| Net income | $1.1M | $1.2M | −$4.1M | −$5.8M | −$4.4M |
| Net margin | 3.0% | 3.3% | −12.4% | −24.8% | −17.3% |
| Diluted EPS | $0.03 | $0.03 | −$0.10 | −$0.14 | −$0.10 |
| Cash | |||||
| Cash from operations | −$0.6M | $1.9M | −$1.9M | −$3.3M | −$2.3M |
| Capital expenditure | — | $0.1M | $0.1M | $0.1M | $0.0M |
| Free cash flow | — | $1.8M | −$2.0M | −$3.4M | −$2.3M |
| FCF margin | — | 5.0% | −6.0% | −14.4% | −9.3% |
| Share count change | 1.5% | 3.5% | −0.0% | 3.2% | 3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $18.0M | $19.6M | $15.0M | $12.8M | $2.9M |
| Deposits | — | — | $1.8M | — | — |
| Shareholders' equity | $29.0M | $30.4M | $26.6M | $23.0M | $19.2M |
| Current ratio | 5.2x | 6.4x | 4.6x | 3.0x | 4.3x |
| Interest coverage | 75.6x | 71.4x | −391.0x | −5.7x | −60.1x |
| Returns and quality | |||||
| Return on equity | 4.2% | 3.9% | −14.3% | −23.5% | −20.7% |
| Return on tangible equity | 4.6% | 4.4% | −17.2% | −28.8% | −22.6% |
| Piotroski F-score | 2 | 5 | 3 | 2 | 5 |
| Altman Z'' | 10.7 | 12.7 | 8.4 | 5.1 | 6.5 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Marygold Companies, Inc. · MGLD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.97 a share, the company is worth $84.6M.
Source: SEC EDGAR XBRL filings (CIK 0001005101). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.