Marygold Companies Inc (MGLD) financials · rev $25.3M
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Marygold Companies Inc (MGLD) rev $25.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $25.3M | $30.2M |
| Cost of Revenue | $1.86M | $8.28M |
| Gross Profit | $23.4M | $21.9M |
| Operating Income | -$6.01M | -$6.69M |
| Net Income | -$4.37M | -$5.82M |
| EPS (Diluted) | -$0.10 | -$0.14 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $24.0M | $30.4M |
| Current Assets | $16.0M | $19.0M |
| Cash & Equivalents | $2.88M | $5.00M |
| Inventory | $1.05M | $2.00M |
| PP&E | $22.0K | $1.04M |
| Total Liabilities | $4.75M | $7.43M |
| Current Liabilities | $3.68M | $6.63M |
| Shareholders' Equity | $19.2M | $23.0M |
| Retained Earnings | $3.83M | $8.20M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$2.32M | -$3.32M |
| CapEx | $29.0K | $54.0K |
| Investing Cash Flow | $1.07M | $1.20M |
| Financing Cash Flow | -$1.34M | $1.83M |
| Net Change in Cash | -$2.17M | -$455.0K |
| Free Cash Flow | -$2.35M | -$3.37M |
FAQ
What is MGLD P/E and revenue?
Marygold Companies Inc (MGLD) rev $25.3M.
What is MGLD revenue?
Marygold Companies Inc last cached revenue is $25.3M (FY2026).
Is MGLD profitable?
Marygold Companies Inc last cached net income is -$4.37M (FY2026).
What are MGLD total assets?
Marygold Companies Inc last cached total assets are $24.0M (FY2026).
What is MGLD free cash flow?
Marygold Companies Inc last cached free cash flow is -$2.35M (FY2026).
Not investment advice. Cached statements, not a live tape.