Marygold Companies, Inc. MGLD

Financials SIC 6199 - Finance Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities derived NYSE

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 1.97 2026-10-23
Market cap $84.3M 2026-03-31 share count
52-week range 0.84 - 2.12

Valuation FY2025 figures against the last close

P/S2.8x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.14-0.100.030.030.150.050.010.060.180.01
EPS, diluted -0.14-0.100.030.030.150.050.010.050.140.00
Shares, diluted (wtd. avg.) 41.7M40.4M40.4M39.0M37.4M37.4M38.3M38.3M38.3M1.15B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2016: 27.8M Gross profit, FY2016: 25M Net income, FY2016: 5.3M Revenue, FY2017: 32M Gross profit, FY2017: 27.2M Net income, FY2017: 5.2M Revenue, FY2018: 28.7M Gross profit, FY2018: 22.8M Net income, FY2018: 1.7M Revenue, FY2019: 26.9M Gross profit, FY2019: 20M Net income, FY2019: 261.8K Revenue, FY2020: 26.7M Gross profit, FY2020: 20.3M Net income, FY2020: 1.8M Revenue, FY2021: 39.9M Gross profit, FY2021: 30.6M Net income, FY2021: 5.8M Revenue, FY2022: 37.8M Gross profit, FY2022: 28.6M Net income, FY2022: 1.1M Revenue, FY2023: 34.9M Gross profit, FY2023: 26.1M Net income, FY2023: 1.2M Revenue, FY2024: 32.8M Gross profit, FY2024: 24.1M Net income, FY2024: -4.1M Revenue, FY2025: 30.2M Gross profit, FY2025: 21.9M Net income, FY2025: -5.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $27.8M $32.0M $28.7M $26.9M $26.7M $39.9M $37.8M $34.9M $32.8M $30.2M
Gross profit $25.0M $27.2M $22.8M $20.0M $20.3M $30.6M $28.6M $26.1M $24.1M $21.9M
Net income $5.3M $5.2M $1.7M $261.8K $1.8M $5.8M $1.1M $1.2M -$4.1M -$5.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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