Marygold Companies, Inc. MGLD
Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, "we," "us," "our,"
"Company," or "The Marygold Companies") is a holding company which operates through its wholly owned subsidiaries on a multinational scale that is focused upon financial services, exchange traded funds management and certain other
U.S.
Fund Management - USCF Investments, Inc., a Delaware corporation ("USCF Investments"), with corporate headquarters in
Last close
1.03
2026-09-04
Market cap
$44.2M
2026-03-31 share count
52-week range
0.84 - 1.38
Valuation FY2025 figures against the last close
P/S1.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $32.8M | $34.9M | $37.8M | $39.9M | $26.7M | $26.9M | $28.7M | $32.0M | $27.8M |
| Cost of revenue | $8.3M | $8.7M | $8.8M | $9.2M | $9.3M | $6.5M | $6.9M | $5.9M | $4.9M | $2.7M |
| Gross profit | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M | $20.0M | $22.8M | $27.2M | $25.0M |
| SG&A | $8.9M | $8.9M | $7.1M | $6.8M | $7.1M | $4.4M | $4.2M | $4.8M | $5.6M | $4.1M |
| Total operating expenses | $28.6M | $30.4M | $24.7M | $26.3M | $23.2M | $18.3M | $19.3M | $20.0M | — | -$19.9K |
| Operating income | -$6.7M | -$6.3M | $1.4M | $2.4M | $7.4M | $1.9M | $755.6K | $2.8M | $6.7M | $8.9M |
| Interest expense | $1.2M | $16.0K | $20.0K | $31.5K | $40.4K | $41.1K | $29.5K | $101.1K | $21.6K | $8.7K |
| Pre-tax income | -$7.4M | -$5.4M | $1.6M | $2.4M | $7.6M | $2.3M | $608.9K | $2.5M | $6.8M | $8.9M |
| Income tax | $1.6M | $1.4M | $429.0K | $1.2M | $1.8M | $563.0K | $347.0K | $766.6K | $1.6M | $3.6M |
| Net income | -$5.8M | -$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261.8K | $1.7M | $5.2M | $5.3M |
| EPS, basic | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | 0.06 | 0.18 | 0.01 |
| EPS, diluted | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | 0.05 | 0.14 | 0.00 |
| Shares, diluted (wtd. avg.) | $41.7M | $40.4M | $40.4M | $39.0M | $37.4M | $37.4M | $38.3M | $38.3M | $38.3M | $1.15B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.0M | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $7.5M | $6.7M | $5.5M |
| Short-term investments | $7.8M | $9.6M | $11.5M | $5.1M | $1.8M | $1.8M | $3.8M | $3.2M | — | — |
| Receivables | $2.4M | $2.7M | $3.0M | $959.4K | $1.1M | $717.8K | $939.6K | $1.1M | $871.6K | $839.2K |
| Inventory | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M | $1.0M | $931.1K | $444.3K | $436.5K |
| Total current assets | $19.0M | $24.3M | $26.8M | $25.2M | $24.1M | $17.6M | $15.5M | $16.7M | $15.0M | $9.5M |
| Property, plant and equipment | $1.0M | $1.2M | $1.3M | — | $1.6M | $1.2M | $757.0K | $1.1M | $1.2M | $1.2M |
| Goodwill | $2.5M | $2.5M | $2.3M | $2.3M | $1.0M | $915.8K | $915.8K | $915.8K | $499.0K | $499.0K |
| Other intangibles | $1.0M | $1.4M | $2.3M | $2.7M | $2.3M | $2.5M | $2.7M | $3.0M | $899.3K | $1.0M |
| Total assets | $30.4M | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M | $21.3M | $23.1M | $19.6M | $13.8M |
| Accounts payable | $2.1M | $2.0M | $1.3M | $2.0M | $1.7M | $1.4M | $1.7M | $1.9M | $1.8M | $2.4M |
| Total current liabilities | $6.6M | $5.2M | $4.2M | $4.8M | $5.1M | $3.6M | $3.2M | $5.2M | $3.5M | $3.7M |
| Total liabilities | $7.4M | $6.3M | $4.9M | $6.3M | $6.2M | $5.1M | $4.1M | $6.1M | $4.4M | $3.9M |
| Retained earnings | $8.2M | $14.0M | $18.1M | $16.9M | $15.8M | $9.9M | $8.2M | $7.6M | $5.9M | $690.0K |
| Total equity | $23.0M | $26.6M | $30.4M | $29.0M | $25.3M | $19.1M | $17.2M | $17.0M | $13.2M | $7.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.3M | -$1.9M | $1.9M | -$580.3K | $7.2M | $1.7M | $875.8K | $3.0M | $5.2M | $5.3M |
| Depreciation and amortisation | $590.0K | $585.0K | $577.0K | $561.0K | $600.0K | $601.8K | $702.3K | $576.7K | $418.8K | $229.5K |
| Stock-based compensation | $825.0K | $428.0K | $84.0K | $0 | — | $152.2K | — | — | — | — |
| Capital expenditure | $54.0K | $54.0K | $95.0K | — | — | — | — | — | — | — |
| Investing cash flow | $1.2M | -$926.0K | -$7.3M | -$3.7M | -$1.2M | $1.3M | -$1.8M | -$2.3M | -$4.0M | -$2.9M |
| Financing cash flow | $1.8M | -$30.0K | -$20.0K | $2.3M | -$28.4K | $289.1K | -$108.9K | $110.9K | $83.4K | -$247.3K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-014286.
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