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MARYGOLD COS (MGLD)
NYSE
$1.12+$0.01 (+1.36%)
Price as of Jun 03, 2026 4:04 PM EDT- $49.2MMarket Cap
- 35.68%1-Year Change
- Asset ManagementIndustry
MARYGOLD COS (MGLD)
$1.12+$0.01 (+1.36%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.1M -47.82% | 32.8M -5.85% | 34.9M -7.80% | 37.8M -5.20% | |
Cost of Revenue | 8.3M -5.02% | 8.7M -0.35% | 8.8M -4.83% | 9.2M -1.03% | |
Gross Profit | 21.9M -9.31% | 24.1M -7.69% | 26.1M -8.76% | 28.6M -6.47% | |
Sales and Marketing Expense | 2.5M -20.91% | 3.2M +20.12% | 2.6M -12.11% | 3.0M +1.13% | |
Research and Development Expense | N/A N/A | -800,000 N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 590,000 +0.85% | 585,000 +1.37% | 577,086 +2.86% | 561,019 -6.49% | |
Total Operating Expenses | 28.6M -5.96% | 30.4M +22.93% | 24.7M -5.90% | 26.3M +13.19% | |
Operating Profit | -6.7M +6.94% | -6.3M -540.46% | 1.4M -40.33% | 2.4M -67.91% | |
Interest Income | 1.4M +85.05% | 756,000 +174.98% | 274,932 +677.59% | 35,357 +22.67% | |
Interest Expense | -1.2M N/A | N/A N/A | -19,940 -36.72% | -31,512 -21.95% | |
Interest Income and Expense and Net | 199,000 -73.68% | 756,000 +196.48% | 254,992 +6,531.78% | 3,845 +133.28% | |
Total Nonoperating Income and Expense | -692,000 -185.64% | 808,000 +1,093.69% | -81,313 +211.25% | -26,125 -111.46% | |
Income before Taxes | -7.4M +35.50% | -5.4M -441.78% | 1.6M -32.40% | 2.4M -69.11% | |
Income Taxes | -1.6M +13.27% | -1.4M -421.45% | 428,989 -64.62% | 1.2M -32.10% | |
Extraordinary Items | N/A N/A | 1.4M N/A | N/A N/A | N/A N/A | |
Net Income | -6.0M +46.74% | -4.1M -449.26% | 1.2M +1.69% | 1.1M -80.41% | |
Net Income from Continuing Operations Applicable to Common | -7.4M +35.50% | -5.4M -441.78% | 1.6M -32.40% | 2.4M -69.11% | |
Basic EPS and Net Income | -0.14 +40.00% | -0.10 -433.33% | 0.03 0.00% | 0.03 -80.00% | |
Diluted EPS and Net Income | -0.14 +40.00% | -0.10 -433.33% | 0.03 0.00% | 0.03 -80.00% | |
Basic Weighted Average Shares | 41.7M +3.23% | 40.4M +0.06% | 40.4M +3.42% | 39.0M +1.46% | |
Diluted Weighted Average Shares | 41.7M +3.23% | 40.4M -0.02% | 40.4M +3.51% | 39.0M +1.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M -8.35% | 5.5M -33.09% | 8.2M -36.81% | 12.9M -19.64% | |
Short-Term Investments | N/A N/A | 9.6M -16.81% | 11.5M +126.63% | 5.1M +176.99% | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M -66.66% | 15.0M -23.57% | 19.6M +9.24% | 18.0M +0.45% | |
Total Current Assets | 1.1M -95.60% | 24.3M -9.57% | 26.8M +6.26% | 25.2M +4.68% | |
Accumulated Depreciation | 2.3M +7.14% | 2.2M +7.56% | 2.0M +8.48% | 1.9M +0.71% | |
Property and Plant and Equipment and Net | 1.0M -10.98% | 1.2M -7.11% | 1.3M -9.81% | 1.4M -11.54% | |
Total Long-Term Assets | 2.3M +277.87% | 619,000 +12.00% | 552,660 +2.31% | 540,160 0.00% | |
Total Assets | 30.4M -7.54% | 32.9M -6.75% | 35.3M -0.08% | 35.3M +12.07% | |
Income Taxes Payable | N/A N/A | 360,000 +48.58% | 242,289 -7.01% | 260,553 +53.78% | |
Total Short-Term Debt | N/A N/A | 333,000 -7.19% | 358,802 +971.18% | 33,496 -94.59% | |
Total Current Liabilities | 7.1M +35.01% | 5.2M +24.84% | 4.2M -12.81% | 4.8M -5.07% | |
Total Long-Term Debt | 1.3M +1,757.14% | 70,000 -20.92% | 88,516 -80.72% | 459,178 +20.90% | |
Total Long-Term Liabilities | 1.0M -1.71% | 1.1M +47.89% | 711,340 -51.40% | 1.5M +26.53% | |
Total Liabilities | 7.4M +18.27% | 6.3M +28.19% | 4.9M -21.82% | 6.3M +0.81% | |
Retained Earnings | N/A N/A | 14.0M -22.49% | 18.1M +6.88% | 16.9M +7.26% | |
Total Stockholders Equity | N/A N/A | 26.6M -12.39% | 30.4M +4.61% | 29.0M +14.84% | |
Total Shares Outstanding | N/A N/A | 40.1M +1.81% | 39.4M 0.00% | 39.4M +5.06% | |
Cash Flow | |||||
Cash from Operating Activities | -3.3M +73.68% | -1.9M -203.22% | 1.9M +419.04% | -580,300 -108.04% | |
Capital Expenditures | 54,000 0.00% | 54,000 -43.00% | 94,730 +1,153.87% | 7,555 -98.42% | |
Cash from Investing Activities | 1.2M +229.91% | -926,000 -87.30% | -7.3M +95.74% | -3.7M +210.17% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.8M +6,200.00% | -30,000 +47.75% | -20,305 -100.87% | 2.3M +8,325.63% | |
Financials Ratio | |||||
Gross Margin | 51.67% -29.65% | 73.44% -1.96% | 74.91% -1.04% | 75.69% -1.33% | |
Operating Margin | -39.04% +104.92% | -19.05% -567.83% | 4.07% -35.28% | 6.29% -66.15% | |
Return on Assets | -18.86% +58.01% | -11.94% -461.61% | 3.30% -3.75% | 3.43% -83.60% | |
Return on Equity | N/A N/A | -14.28% -464.13% | 3.92% -7.03% | 4.22% -83.98% | |
Revenue Growth | -47.82% +717.19% | -5.85% -25.03% | -7.80% +50.07% | -5.20% -110.57% | |
Current Ratio | 0.15 -96.74% | 4.63 -27.56% | 6.40 +21.87% | 5.25 +10.27% | |
Cash Ratio | 0.71 -32.12% | 1.04 -46.40% | 1.95 -27.53% | 2.69 -15.35% | |
Debt-to-Equity Ratio | N/A N/A | 0.02 +2.72% | 0.01 -13.53% | 0.02 -56.96% | |
Debt-to-Assets Ratio | N/A N/A | 0.01 -3.94% | 0.01 -9.29% | 0.01 -55.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow