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Marygold Companies, Inc.

MGLD Clue Score35
United States Fiscal year ends June CIK 0001005101
$2.02 +1.00% Close, 9 Oct 2026
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Price $2.02 −35.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue32.0Operating income6.7Net income5.2EPS, diluted0.14Fiscal year 2018Revenue28.7 −10.3%Operating income2.8Net income1.7 −66.6%EPS, diluted0.05 −64.3%Fiscal year 2019Revenue26.9 −6.1%Operating income0.8Net income0.3 −84.9%EPS, diluted0.01 −80.0%Fiscal year 2020Revenue26.7 −0.7%Operating income1.9Net income1.8 +577.3%EPS, diluted0.05 +400.0%Fiscal year 2021Revenue39.9 +49.2%Operating income7.4Net income5.8 +229.8%Fiscal year 2022Revenue37.8 −5.2%Operating income2.4Net income1.1 −80.4%EPS, diluted0.03Fiscal year 2023Revenue34.9 −7.8%Operating income1.4Net income1.2 +1.7%EPS, diluted0.03 +0.0%Fiscal year 2024Revenue32.8 −5.9%Operating income−6.3Net income−4.1 −449.3%EPS, diluted−0.10 −433.3%Fiscal year 2025Revenue23.4 −28.6%Operating income−6.8Net income−5.8EPS, diluted−0.14Fiscal year 2026Revenue25.3 +8.0%Operating income−6.0Net income−4.4EPS, diluted−0.10
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 32.0 28.7 26.9 26.7 39.9 37.8 34.9 32.8 23.4 25.3
Growth −10.3% −6.1% −0.7% +49.2% −5.2% −7.8% −5.9% −28.6% +8.0%
Operating income 6.7 2.8 0.8 1.9 7.4 2.4 1.4 −6.3 −6.8 −6.0
Net income 5.2 1.7 0.3 1.8 5.8 1.1 1.2 −4.1 −5.8 −4.4
Growth −66.6% −84.9% +577.3% +229.8% −80.4% +1.7% −449.3%
EPS, diluted 0.14 0.05 0.01 0.05 n/a 0.03 0.03 −0.10 −0.14 −0.10
Growth −64.3% −80.0% +400.0% +0.0% −433.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin84.8%Operating margin21.0%Net margin16.2%Fiscal year 2018Gross margin79.4%Operating margin9.8%Net margin6.0%Fiscal year 2019Gross margin74.3%Operating margin2.8%Net margin1.0%Fiscal year 2020Gross margin75.8%Operating margin7.2%Net margin6.6%Fiscal year 2021Gross margin76.7%Operating margin18.6%Net margin14.7%Fiscal year 2022Gross margin75.7%Operating margin6.3%Net margin3.0%Fiscal year 2023Gross margin74.9%Operating margin4.1%Net margin3.3%Free cash flow margin5.0%Fiscal year 2024Gross margin73.4%Operating margin−19.1%Net margin−12.4%Free cash flow margin−6.0%Fiscal year 2025Gross margin86.5%Operating margin−29.2%Net margin−24.8%Free cash flow margin−14.4%Fiscal year 2026Gross margin92.6%Operating margin−23.8%Net margin−17.3%Free cash flow margin−9.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 84.8% 79.4% 74.3% 75.8% 76.7% 75.7% 74.9% 73.4% 86.5% 92.6%
Operating margin 21.0% 9.8% 2.8% 7.2% 18.6% 6.3% 4.1% −19.1% −29.2% −23.8%
Net margin 16.2% 6.0% 1.0% 6.6% 14.7% 3.0% 3.3% −12.4% −24.8% −17.3%
Free cash flow margin n/a n/a n/a n/a n/a n/a 5.0% −6.0% −14.4% −9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow5.2Fiscal year 2018Operating cash flow3.0Fiscal year 2019Operating cash flow0.9Fiscal year 2020Operating cash flow1.7Fiscal year 2021Operating cash flow7.2Fiscal year 2022Operating cash flow−0.6Fiscal year 2023Operating cash flow1.9Capital expenditure−0.1Free cash flow1.8Fiscal year 2024Operating cash flow−1.9Capital expenditure−0.1Free cash flow−2.0 −211.9%Fiscal year 2025Operating cash flow−3.3Capital expenditure−0.1Free cash flow−3.4Fiscal year 2026Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 5.2 3.0 0.9 1.7 7.2 −0.6 1.9 −1.9 −3.3 −2.3
Capital expenditure n/a n/a n/a n/a n/a n/a −0.1 −0.1 −0.1 −0.0
Free cash flow n/a n/a n/a n/a n/a n/a 1.8 −2.0 −3.4 −2.3
Growth −211.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash6.7Shareholders’ equity13.2Fiscal year 2018Cash7.5Shareholders’ equity17.0Fiscal year 2019Cash6.5Shareholders’ equity17.2Fiscal year 2020Cash9.8Shareholders’ equity19.1Fiscal year 2021Cash16.1Shareholders’ equity25.3Fiscal year 2022Cash12.9Shareholders’ equity29.0Fiscal year 2023Cash8.2Shareholders’ equity30.4Fiscal year 2024Cash5.5Shareholders’ equity26.6Fiscal year 2025Cash5.0Shareholders’ equity23.0Fiscal year 2026Cash2.9Shareholders’ equity19.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 6.7 7.5 6.5 9.8 16.1 12.9 8.2 5.5 5.0 2.9
Shareholders’ equity 13.2 17.0 17.2 19.1 25.3 29.0 30.4 26.6 23.0 19.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
84.8% 79.4% 74.3% 75.8% 76.7% 75.7% 74.9% 73.4% 86.5% 92.6%
21.0% 9.8% 2.8% 7.2% 18.6% 6.3% 4.1% −19.1% −29.2% −23.8%
21.2% 8.7% 2.3% 8.7% 19.1% 6.2% 4.6% −16.6% −32.2% −19.0%
16.2% 6.0% 1.0% 6.6% 14.7% 3.0% 3.3% −12.4% −24.8% −17.3%
n/a n/a n/a n/a n/a n/a 5.0% −6.0% −14.4% −9.3%
Spending
17.6% 16.8% 15.6% 16.6% 17.9% 18.0% 20.3% 27.2% 34.9% 25.1%
n/a n/a n/a n/a n/a n/a 0.3% 0.2% 0.2% 0.1%
23.5% 30.6% 57.0% 24.1% 23.4% 51.4% 26.9% n/a n/a n/a
Returns
39.3% 10.2% 1.5% 9.3% 23.1% 3.9% 3.8% −15.3% −25.3% −22.7%
26.5% 7.5% 1.2% 7.3% 18.6% 3.2% 3.3% −12.4% −19.1% −18.2%
Balance and payout
22.4% 26.5% 19.1% 21.2% 19.7% 17.8% 13.9% 19.1% 24.4% 19.8%