Marygold Companies Inc

Marygold Companies Inc (MGLD) Financials

$1.080

+0.086 (+8.00%)At close

MGLD Revenue Streams

Marygold Companies Inc (MGLD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is U.S.A. : investment fund management, accounting for 55.9% of total sales, equivalent to $4.41M. Other significant revenue streams include New Zealand : food industry and U.S.A. : beauty products. Understanding this composition is critical for investors evaluating how MGLD navigates market cycles within the Investment Management & Fund Operators industry.

MGLD Profitability and Margins

Evaluating the bottom line, Marygold Companies Inc maintains a gross margin of 93.16%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.89%, while the net margin is 3.74%. These profitability ratios, combined with a Return on Equity (ROE) of -9.09%, provide a clear picture of how effectively MGLD converts its operational activities into shareholder value.

MGLD Comparative Benchmarking

In the context of the broader market, MGLD competes directly with industry leaders such as OFS and GROW. With a market capitalization of $46.24M, it holds a significant position in the sector. When comparing efficiency, MGLD's gross margin of 93.16% stands against OFS's N/A and GROW's N/A. Such benchmarking helps identify whether Marygold Companies Inc is trading at a premium or discount relative to its financial performance.

Marygold Companies Inc Financial Performance

Marygold Companies has shown fluctuating revenue, with Q2 2026 revenue at $7.6 million, down 5% year-over-year, but gross margins have improved significantly, reaching 93.16% in Q3 2026.

Financials

FY2026Q3
YoY:
+30.19%
7.19M
Total Revenue
FY2026Q3
YoY:
-91.35%
-136.00K
Operating Profit
FY2026Q3
YoY:
-124.75%
269.00K
Net Income after Tax
FY2026Q3
YoY:
-150.00%
0.01
EPS - Diluted
FY2026Q3
YoY:
-12.81%
-1.01M
Free Cash Flow
FY2026Q3
YoY:
+8.10%
93.16
Gross Profit Margin - %
FY2026Q3
YoY:
-28.87%
-9.73
FCF Margin - %
FY2026Q3
YoY:
-119.00%
3.74
Net Margin - %
FY2023Q4
YoY:
-6.01%
3.91
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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