MGLD
Income statement / Annual
Last year (2024), The Marygold Companies, Inc.'s total revenue was $32.84 M,
a decrease of 5.85% from the previous year.
In 2024, The Marygold Companies, Inc.'s net income was -$4.07 M.
See The Marygold Companies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$32.84 M
|
$34.88 M
|
$37.83 M
|
$39.90 M
|
$26.75 M
|
$26.95 M
|
$28.71 M
|
$32.01 M
|
$4.23 M
|
$223,565.00
|
| Cost of Revenue |
$8.72 M |
$8.75 M |
$9.19 M |
$9.29 M |
$6.48 M |
$6.94 M |
$5.91 M |
$4.85 M |
$2.75 M |
$188,325.00 |
| Gross Profit |
$24.12 M |
$26.13 M |
$28.63 M |
$30.61 M |
$20.27 M |
$20.01 M |
$22.80 M |
$27.16 M |
$1.48 M |
$35,240.00 |
| Gross Profit Ratio |
0.73 |
0.75 |
0.76 |
0.77 |
0.76 |
0.74 |
0.79 |
0.85 |
0.35 |
0.16 |
| Research and Development
Expenses |
$0.00
|
$0.05
|
$0.06
|
$0.19
|
$0.09
|
$0.02
|
$0.09
|
$0.21
|
$0.32
|
$0.00
|
| General & Administrative
Expenses |
$20.09 M
|
$17.12 M
|
$20.21 M
|
$19.64 M
|
$15.15 M
|
$15.64 M
|
$15.86 M
|
$11.15 M
|
$1.41 M
|
$166,930.00
|
| Selling & Marketing
Expenses |
$3.15 M
|
$2.62 M
|
$2.99 M
|
$2.95 M
|
$2.60 M
|
$2.91 M
|
$3.55 M
|
$3.43 M
|
$2.93 M
|
$2.98 M
|
| Selling, General &
Administrative Expenses |
$23.24 M
|
$19.74 M
|
$23.19 M
|
$22.60 M
|
$17.75 M
|
$18.55 M
|
$19.41 M
|
$14.58 M
|
$1.41 M
|
$166,930.00
|
| Other Expenses |
$7.13 M |
-$81,313.00 |
$561,019.00 |
$599,979.00 |
$601,826.00 |
$702,320.00 |
-$316,337.00 |
$418,840.00 |
$48,330.00 |
$0.00 |
| Operating Expenses |
$30.37 M |
$24.71 M |
$23.75 M |
$23.20 M |
$18.35 M |
$19.26 M |
$19.99 M |
$15.00 M |
$1.41 M |
$166,930.00 |
| Cost And Expenses |
$39.09 M |
$33.46 M |
$32.95 M |
$32.49 M |
$24.83 M |
$26.19 M |
$25.90 M |
$19.85 M |
$4.16 M |
$355,255.00 |
| Interest Income |
$756,000.00 |
$274,932.00 |
$35,357.00 |
$28,823.00 |
$96,186.00 |
$366,796.00 |
$111,929.00 |
$3,177.00 |
$1,713.00 |
$0.00 |
| Interest Expense |
$16,000.00 |
$19,940.00 |
$31,512.00 |
$40,375.00 |
$41,100.00 |
$29,493.00 |
$101,089.00 |
$21,582.00 |
$8,686.00 |
$77,611.00 |
| Depreciation &
Amortization |
$585,000.00
|
$33.46 M
|
$32.95 M
|
$32.49 M
|
$24.83 M
|
$26.22 M
|
$26.00 M
|
$25.28 M
|
$18.92 M
|
$39,681.00
|
| EBITDA |
-$4.28 M
|
$2.21 M
|
$5.44 M
|
$8.02 M
|
$2.52 M
|
$1.46 M
|
$3.38 M
|
$7.15 M
|
$9.09 M
|
-$131,690.00
|
| EBITDA Ratio |
-0.13 |
0.06 |
0.14 |
0.21 |
0.11 |
0.05 |
0.11 |
0.39 |
0.08 |
-0.59 |
| Operating Income Ratio
|
-0.19
|
0.04
|
0.13
|
0.19
|
0.07
|
0.03
|
0.1
|
0.21
|
0
|
-0.59
|
| Total Other
Income/Expenses Net |
$808,000.00
|
$173,679.00
|
-$22,280.00
|
$216,424.00
|
$420,336.00
|
-$146,725.00
|
-$305,497.00
|
$45,634.00
|
-$5,769.00
|
-$72,526.00
|
| Income Before Tax |
-$5.45 M |
$1.59 M |
$2.36 M |
$7.63 M |
$2.34 M |
$608,863.00 |
$2.50 M |
$6.78 M |
$14,070.00 |
-$204,216.00 |
| Income Before Tax Ratio
|
-0.17
|
0.05
|
0.06
|
0.19
|
0.09
|
0.02
|
0.09
|
0.21
|
0
|
-0.91
|
| Income Tax Expense |
-$1.38 M |
$428,989.00 |
$1.21 M |
$1.79 M |
$562,962.00 |
$347,014.00 |
$766,596.00 |
$1.59 M |
$96,022.00 |
-$223,492.00 |
| Net Income |
-$4.07 M |
$1.17 M |
$1.15 M |
$5.85 M |
$1.77 M |
$261,849.00 |
$1.73 M |
$5.19 M |
-$81,952.00 |
$14,191.00 |
| Net Income Ratio |
-0.12 |
0.03 |
0.03 |
0.15 |
0.07 |
0.01 |
0.06 |
0.16 |
-0.02 |
0.06 |
| EPS |
-0.1 |
0.0289 |
0.0294 |
0.15 |
0.0461 |
0.008 |
0.0453 |
0.18 |
-0.0028 |
0.009 |
| EPS Diluted |
-0.1 |
0.0288 |
0.0294 |
0.15 |
0.0461 |
0.0068 |
0.0453 |
0.18 |
-0.0021 |
0.005 |
| Weighted Average Shares
Out |
$40.40 M
|
$40.37 M
|
$39.03 M
|
$38.47 M
|
$38.45 M
|
$32.59 M
|
$38.30 M
|
$29.56 M
|
$29.56 M
|
$1.57 M
|
| Weighted Average Shares
Out Diluted |
$40.40 M
|
$40.40 M
|
$39.03 M
|
$38.47 M
|
$38.45 M
|
$38.30 M
|
$38.30 M
|
$29.56 M
|
$38.30 M
|
$2.83 M
|
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