MGLD — Marygold Companies, Inc.

NYSE · Financials · Consumer Finance · CIK 1005101 ·
Last close
$1.15
Market Cap
$49.23M
52W High
$1.33
52W Low
$0.91
ADV30
14,357
Next earnings
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 7,189,000 6,791,000 -136,000 222,000 28,051,000 2,975,000 5,195,000
Dec 2025 7,643,000 5,656,000 -631,000 -576,000 27,799,000 4,122,000 5,111,000
Sep 2025 6,963,000 5,364,000 -1,264,000 -356,000 28,437,000 4,860,000 5,530,000
Jun 2025 7,214,000 4,890,000 -1,190,000 -1,476,000 30,420,000 5,005,000 7,433,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-3,097,000
Investing CF
$3,898,000
Financing CF
$-2,629,000
CapEx
$-83,000
Dividends Paid
Buybacks
$-14,000
EPS Diluted TTM
$-0.08
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$7,266,000
Inventory
$1,798,000
Receivables
$3,420,000
ST Investments
$7,465,000
EBIT TTM
$-3,308,000
Pretax Income TTM
$-4,157,000
Interest Exp TTM
$849,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$25,602,000
EBITDA
$-2,922,000
Free Cash Flow
$-1,611,750
Enterprise Value
$40,202,980
Total Cash
$10,906,000
Total Debt
$592,000
Shares Out
42,811,212
Trailing EPS
$-0.05
Book Value
$0.53
ROE
-9.7%
ROA
-6.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 30,154,000 -6,690,000 -5,820,000 30,420,000 7,433,000 -3,319,000
Jun 2024 32,836,000 -4,867,000 -4,069,000 32,899,000 6,285,000 -1,911,000
Jun 2023 34,877,000 1,420,000 1,165,000 35,281,000 4,903,000 1,851,000
Jun 2022 37,829,123 4,880,401 1,145,721 35,310,577 6,271,303 -580,300

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News headlines (Yahoo Finance, 1h cache)

The Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter
2026-05-11 12:00 · Yahoo
The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025
2026-02-05 22:00 · Yahoo
The Marygold Companies Reports Financial Results for First Fiscal Quarter Ended September 30, 2025
2025-11-07 21:10 · Yahoo
The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2025
2025-09-19 21:15 · Yahoo
The Marygold Companies Enters Agreement to Sell Canadian Subsidiary
2025-06-20 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.