MGLD
Income statement / Annual
Last year (2025), The Marygold Companies, Inc.'s total revenue was $30.15 M,
a decrease of 8.17% from the previous year.
In 2025, The Marygold Companies, Inc.'s net income was -$5.82 M.
See The Marygold Companies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
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 |
| Operating Revenue |
$30.15 M |
$32.84 M |
$34.88 M |
$37.83 M |
$39.90 M |
$26.75 M |
$26.95 M |
$28.71 M |
$32.01 M |
$27.78 M |
| Cost of Revenue |
$8.28 M
|
$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
|
| Gross Profit |
$21.87 M
|
$24.12 M
|
$26.13 M
|
$28.63 M
|
$30.61 M
|
$20.27 M
|
$20.01 M
|
$22.80 M
|
$27.16 M
|
$25.03 M
|
| Gross Profit Ratio |
0.73
|
0.73
|
0.75
|
0.76
|
0.77
|
0.76
|
0.74
|
0.79
|
0.85
|
0.9
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.89 M
|
$20.09 M
|
$17.12 M
|
$15.61 M
|
$15.98 M
|
$15.15 M
|
$11.15 M
|
$10.92 M
|
$11.15 M
|
$8.34 M
|
| Selling & Marketing Expenses |
$2.49 M
|
$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
|
| Selling, General & Administrative Expenses |
$11.38 M
|
$23.24 M
|
$19.74 M
|
$18.59 M
|
$18.94 M
|
$17.75 M
|
$14.06 M
|
$14.48 M
|
$14.58 M
|
$11.27 M
|
| Other Expenses |
$17.18 M
|
$7.13 M
|
$4.96 M
|
$7.66 M
|
$4.26 M
|
$601.83 K
|
$5.20 M
|
$5.51 M
|
$5.85 M
|
$4.90 M
|
| Operating Expenses |
$28.56 M
|
$30.37 M
|
$24.71 M
|
$26.25 M
|
$23.20 M
|
$18.35 M
|
$19.26 M
|
$19.99 M
|
$20.43 M
|
$16.17 M
|
| Cost And Expenses |
$36.84 M
|
$39.09 M
|
$33.46 M
|
$35.45 M
|
$32.49 M
|
$24.83 M
|
$26.19 M
|
$25.90 M
|
$25.28 M
|
$18.92 M
|
| Interest Income |
$1.40 M
|
$756.00 K
|
$275.00 K
|
$35.36 K
|
$28.82 K
|
$96.19 K
|
$366.80 K
|
$111.93 K
|
$3.18 K
|
$1.71 K
|
| Interest Expense |
$1.17 M
|
$16.00 K
|
$20.00 K
|
$31.51 K
|
$40.38 K
|
$41.10 K
|
$29.49 K
|
$101.09 K
|
$21.58 K
|
$8.69 K
|
| Depreciation & Amortization |
$590.00 K
|
$585.00 K
|
$600.00 K
|
$561.02 K
|
$599.98 K
|
$601.83 K
|
$702.32 K
|
$576.67 K
|
$418.84 K
|
$229.47 K
|
| EBITDA |
-$5.62 M |
-$4.85 M |
$2.21 M |
$2.95 M |
$8.28 M |
$2.98 M |
$1.34 M |
$3.18 M |
$7.22 M |
$9.09 M |
| EBITDA Ratio |
-0.19
|
-0.15
|
0.06
|
0.08
|
0.21
|
0.11
|
0.05
|
0.11
|
0.23
|
0.33
|
| Operating Income Ratio |
-0.22
|
-0.19
|
0.04
|
0.06
|
0.19
|
0.07
|
0.03
|
0.1
|
0.21
|
0.32
|
| Total Other Income/Expenses Net |
$2.43 M
|
$808.00 K
|
$174.00 K
|
-$22.28 K
|
$216.42 K
|
$420.34 K
|
-$146.73 K
|
-$305.50 K
|
$45.63 K
|
-$5.77 K
|
| Income Before Tax |
-$4.26 M
|
-$5.45 M
|
$1.59 M
|
$2.36 M
|
$7.63 M
|
$2.34 M
|
$608.86 K
|
$2.50 M
|
$6.78 M
|
$8.86 M
|
| Income Before Tax Ratio |
-0.14
|
-0.17
|
0.05
|
0.06
|
0.19
|
0.09
|
0.02
|
0.09
|
0.21
|
0.32
|
| Income Tax Expense |
$1.56 M
|
-$1.38 M
|
$429.00 K
|
$1.21 M
|
$1.79 M
|
$562.96 K
|
$347.01 K
|
$766.60 K
|
$1.59 M
|
$3.58 M
|
| Net Income |
-$5.82 M
|
-$4.07 M
|
$1.17 M
|
$1.15 M
|
$5.85 M
|
$1.77 M
|
$261.85 K
|
$1.73 M
|
$5.19 M
|
$5.28 M
|
| Net Income Ratio |
-0.19
|
-0.12
|
0.03
|
0.03
|
0.15
|
0.07
|
0.01
|
0.06
|
0.16
|
0.19
|
| EPS |
-0.14 |
-0.1 |
0.0289 |
0.0294 |
0.15 |
0.0461 |
0.008 |
0.06 |
0.18 |
-0.0028 |
| EPS Diluted |
-0.14 |
-0.1 |
0.0288 |
0.0294 |
0.15 |
0.0461 |
0.0068 |
0.05 |
0.18 |
-0.0021 |
| Weighted Average Shares Out |
$41.70 M
|
$40.40 M
|
$40.37 M
|
$39.04 M
|
$38.47 M
|
$38.45 M
|
$32.59 M
|
$29.56 M
|
$29.56 M
|
$2.27 M
|
| Weighted Average Shares Out Diluted |
$41.70 M
|
$40.40 M
|
$39.42 M
|
$39.04 M
|
$38.47 M
|
$38.45 M
|
$38.30 M
|
$38.30 M
|
$29.56 M
|
$2.27 M
|
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