MGLD Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	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	06/30/2014
Operating Revenue	$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	$2.27 M
Cost of Revenue	$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	$1.32 M
Gross Profit	$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	$949,471.00
Gross Profit Ratio	0.75	0.76	0.77	0.76	0.74	0.79	0.85	0.35	0.16	0.42
Research and Development Expenses	$0.05	$0.06	$0.19	$0.09	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$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	$1.31 M
Selling & Marketing Expenses	$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	$0.00
Selling, General & Administrative Expenses	$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	$1.31 M
Other Expenses	-$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	$0.00
Operating Expenses	$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	$1.31 M
Cost And Expenses	$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	$2.63 M
Interest Income	$274,932.00	$35,357.00	$28,823.00	$96,186.00	$366,796.00	$111,929.00	$3,177.00	$0.00	$0.00	$0.00
Interest Expense	$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	$19,620.00
Depreciation & Amortization	$577,086.00	$561,019.00	$856,778.00	$1.06 M	$585,088.00	$576,674.00	$418,840.00	$254,214.00	$39,681.00	$7,582.00
EBITDA	$2.19 M	$5.45 M	$8.28 M	$2.98 M	$1.34 M	$3.18 M	$12.59 M	$322,420.00	-$131,690.00	-$350,518.00
EBITDA Ratio	0.06	0.14	0.21	0.11	0.05	0.11	0.39	0.08	-0.59	-0.15
Operating Income	$1.42 M	$4.89 M	$7.42 M	$1.92 M	$755,588.00	$2.81 M	$6.73 M	$19,876.00	-$131,690.00	-$358,100.00
Operating Income Ratio	0.04	0.13	0.19	0.07	0.03	0.1	0.21	0	-0.59	-0.16
Total Other Income/Expenses Net	-$81,313.00	-$2.53 M	$216,424.00	$420,336.00	-$146,725.00	-$316,337.00	-$5.37 M	-$45,450.00	$5,085.00	$58,701.00
Income Before Tax	$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	-$319,019.00
Income Before Tax Ratio	0.05	0.06	0.19	0.09	0.02	0.09	0.21	0	-0.91	-0.14
Income Tax Expense	$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	$800.00
Net Income	$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	-$319,819.00
Net Income Ratio	0.03	0.03	0.15	0.07	0.01	0.06	0.16	-0.02	0.06	-0.14
EPS	0.0289	0.0294	0.15	0.0461	0.008	0.0453	0.18	-0.0028	0.009	-0.4
EPS Diluted	0.0288	0.0294	0.15	0.0461	0.0068	0.0453	0.18	-0.0021	0.005	-0.4
Weighted Average Shares Out	$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	$801,118.00
Weighted Average Shares Out Diluted	$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	$801,118.00
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The Marygold Companies, Inc. (MGLD) Financials

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