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MGLDThe Marygold Companies, Inc.
$1.05$45M
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MGLD logoThe Marygold Companies, Inc.(MGLD)Earnings, Financials & Key Ratios

MGLD•AMEX•Banking & Credit
Price updated Jun 19, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutThe Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. 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.Show more
  • Net Interest Income$227K-69.3%
  • Total Revenue$30M-8.2%
  • Net Income-$6M-43.0%
  • Return on Equity-23.47%-11.4%
  • Net Interest Margin0.75%-66.8%
  • Efficiency Ratio94.72%+2.4%
  • ROA-18.38%-54.0%
  • Equity / Assets75.57%-6.6%
  • Book Value per Share0.55-16.3%

MGLD Key Insights

The Marygold Companies, Inc. (MGLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Well capitalized: 75.6% equity/assets
  • ✓Diversified revenue: 95.4% from non-interest income

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Weak NIM of 0.7%
  • ✗High cost structure: 94.7% efficiency ratio

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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MGLD Price & Volume

The Marygold Companies, Inc. (MGLD) stock price & volume — 10-year historical chart

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MGLD Growth Metrics

The Marygold Companies, Inc. (MGLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years63.3%
5 Years2.43%
3 Years-7.28%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM64.75%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM69.92%

Return on Capital

10 Years22.42%
5 Years-0.57%
3 Years-14.23%
Last Year-26%

MGLD Recent Earnings

The Marygold Companies, Inc. (MGLD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q2 2026Latest
May 8, 2026
Metric
Actual
Est
EPS
$0.01
—
Rev
$7M
—
Q1 2026
Feb 5, 2026
Metric
Actual
Est
EPS
$0.01
—
Rev
$8M
—
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.01
—
Rev
$7M
—
Q4 2025
Sep 22, 2025
Metric
Actual
Est
EPS
$0.03
—
Rev
$7M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 8, 2026
$0.01
$7M
Q1 2026Feb 5, 2026
$0.01
$8M
Q4 2025Nov 6, 2025
$0.01
$7M
Q4 2025Sep 22, 2025
$0.03
$7M
Based on last 12 quarters of dataView full earnings history →

MGLD Peer Comparison

The Marygold Companies, Inc. (MGLD) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CODI logoCODICompass DiversifiedDirect Competitor760.64M10.11-3.314.79%-12.3%-49.61%3.27
ITRI logoITRIItron, Inc.Direct Competitor3.58B80.8112.41-3.02%12.32%17.22%0.74
KINS logoKINSKingstone Companies, Inc.Direct Competitor235.38M16.255.6428.39%14.91%0.11%0.04
HCSG logoHCSGHealthcare Services Group, Inc.Direct Competitor1.64B22.9428.327.08%3.21%11.83%0.05
GROW logoGROWU.S. Global Investors, Inc.Product Competitor39.31M3.10-124-23.05%29.15%6.96%0.00
DHIL logoDHILDiamond Hill Investment Group, Inc.Product Competitor473.29M174.999.774.48%30.89%27.03%36.26
HNNA logoHNNAHennessy Advisors, Inc.Product Competitor80.84M10.238.0619.87%25.4%8.53%0.41
FRST logoFRSTPrimis Financial Corp.Product Competitor381.6M15.456.2023.02%20.12%15.78%0.62

Compare MGLD vs Peers

The Marygold Companies, Inc. (MGLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CODI

Most directly comparable listed peer for MGLD.

Scale Benchmark

vs V

Larger-name benchmark to compare MGLD against a more recognizable public peer.

Peer Set

Compare Top 5

vs CODI, ITRI, KINS, HCSG

MGLD Income Statement

The Marygold Companies, Inc. (MGLD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Net Interest Income
-18.41K10.84K337.3K55.09K-11.55K3.85K255K740K227K-206K
NII Growth %
-163.95%158.9%3011.65%-83.67%-120.97%133.28%6531.99%190.2%-69.32%-371.04%
Net Interest Margin %
-0.09%0.05%1.59%0.23%-0.04%0.01%0.72%2.25%0.75%-0.73%
Interest Income
3.18K111.93K366.8K96.19K28.82K35.36K275K756K1.4M318K
Interest Expense
21.58K101.09K29.49K41.1K40.38K31.51K20K16K1.17M524K
Loan Loss Provision
4.83M5.81M6.91M6.44M9.25M9.16M8.73M8.7M7.11M5.78M
Non-Interest Income
32.01M28.6M26.58M26.65M39.88M37.79M34.6M32.08M28.75M28.69M
Non-Interest Income %
99.99%99.61%98.64%99.64%99.93%99.91%99.21%97.7%95.36%98.9%
Total Revenue
32.01M▲ 0%
28.71M▼ 10.3%
26.95M▼ 6.1%
26.75M▼ 0.7%
39.9M▲ 49.2%
37.83M▼ 5.2%
34.88M▼ 7.8%
32.84M▼ 5.9%
30.15M▼ 8.2%
29.01M▲ 0%
Revenue Growth %
15.24%-10.31%-6.14%-0.74%49.18%-5.2%-7.8%-5.85%-8.17%-26.89%
Non-Interest Expense
20.43M19.99M19.26M18.35M23.2M26.25M24.71M30.37M28.56M25.52M
Efficiency Ratio
63.82%69.62%71.46%68.6%58.13%69.4%70.84%92.5%94.72%87.99%
Operating Income
6.73M▲ 0%
2.81M▼ 58.3%
755.59K▼ 73.1%
1.92M▲ 153.6%
7.42M▲ 287.2%
2.38M▼ 67.9%
1.42M▼ 40.3%
-6.26M▼ 540.6%
-6.69M▼ 6.9%
-3.22M▲ 0%
Operating Margin %
21.02%9.78%2.8%7.16%18.59%6.29%4.07%-19.05%-22.19%-11.1%
Operating Income Growth %
-24.05%-58.3%-73.08%153.58%287.19%-67.91%-40.35%-540.56%-6.94%-
Pretax Income
6.78M▲ 0%
2.5M▼ 63.1%
608.86K▼ 75.7%
2.34M▲ 283.7%
7.63M▲ 226.8%
2.36M▼ 69.1%
1.59M▼ 32.4%
-5.45M▼ 441.8%
-4.26M▲ 21.8%
-2.61M▲ 0%
Pretax Margin %
21.17%8.71%2.26%8.73%19.13%6.23%4.57%-16.59%-14.12%-9%
Income Tax
1.59M766.6K347.01K562.96K1.79M1.21M429K-1.38M1.56M-387K
Effective Tax Rate %
23.46%30.65%56.99%24.1%23.39%51.41%26.91%25.31%-36.68%14.82%
Net Income
5.19M▲ 0%
1.73M▼ 66.6%
261.85K▼ 84.9%
1.77M▲ 577.1%
5.85M▲ 229.9%
1.15M▼ 80.4%
1.17M▲ 1.7%
-4.07M▼ 449.3%
-5.82M▼ 43.0%
-2.19M▲ 0%
Net Margin %
16.2%6.04%0.97%6.63%14.66%3.03%3.34%-12.39%-19.3%-7.54%
Net Income Growth %
-1.69%-66.55%-84.91%577.11%229.92%-80.41%1.68%-449.27%-43.03%64.75%
Net Income (Continuing)
5.19M1.73M261.85K1.77M5.85M1.15M1.17M-4.07M-5.82M-2.19M
EPS (Diluted)
0.18▲ 0%
0.05▼ 72.2%
0.01▼ 86.4%
0.05▲ 577.9%
0.15▲ 225.4%
0.03▼ 80.4%
0.03▼ 2.0%
-0.10▼ 447.2%
-0.14▼ 40.0%
-0.05▲ 0%
EPS Growth %
--72.22%-86.4%-225.38%-80.4%-2.04%-447.22%-40%69.92%
EPS (Basic)
0.180.060.010.050.150.030.03-0.10-0.14-
Diluted Shares Outstanding
29.56M38.3M38.3M38.45M38.47M39.03M39.42M40.4M41.7M43.08M

MGLD Balance Sheet

The Marygold Companies, Inc. (MGLD) balance sheet — assets, liabilities & shareholders' equity

MetricJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Cash & Short Term Investments
10.31M10.73M10.24M11.63M17.9M17.98M19.64M15.01M12.83M39.86M
Cash & Due from Banks
6.73M7.52M6.48M9.81M16.07M12.92M8.16M5.46M5M2.98M
Short Term Investments
3.58M3.2M3.76M1.82M1.83M5.07M11.48M9.55M7.83M0
Total Investments
3.58M3.2M4.26M2.32M2.33M5.57M11.98M10.05M10.13M0
Investments Growth %
360297.68%-10.47%32.85%-45.48%0.36%138.99%115.26%-16.09%0.78%215.78%
Long-Term Investments
00500K500K500K500K500K502K2.3M6.91M
Accounts Receivables
2.63M2.53M1.98M3.33M3.11M3.19M3.03M2.68M2.36M0
Goodwill & Intangibles
1.4M3.91M3.58M3.46M3.39M5.02M4.64M3.86M3.51M2.7M
Goodwill
498.97K915.79K915.79K915.79K1.04M2.31M2.31M2.48M2.48M1.98M
Intangible Assets
899.28K3M2.66M2.54M2.34M2.71M2.33M1.38M1.03M717K
PP&E (Net)
1.16M1.08M757.01K1.93M2.63M2.75M2.08M2.14M2.02M574K
Other Assets
524.41K545.7K37.04K36.46K54.15K1.05M477.2K179K100K4.85M
Total Current Assets
15.03M16.7M15.52M17.6M24.11M25.24M26.82M24.25M19.05M16.48M
Total Non-Current Assets
4.56M6.4M5.73M6.69M7.4M10.07M8.46M8.65M11.37M11.57M
Total Assets
19.6M▲ 0%
23.1M▲ 17.9%
21.25M▼ 8.0%
24.29M▲ 14.3%
31.51M▲ 29.7%
35.31M▲ 12.1%
35.28M▼ 0.1%
32.9M▼ 6.8%
30.42M▼ 7.5%
28.05M▲ 0%
Asset Growth %
41.74%17.89%-8%14.29%29.71%12.07%-0.08%-6.75%-7.54%-60.21%
Return on Assets (ROA)
31.04%8.13%1.18%7.79%20.97%3.43%3.3%-11.94%-18.38%-7.62%
Accounts Payable
1.78M1.94M1.72M1.36M1.67M2M1.33M1.96M2.08M0
Total Debt
693.49K799.7K690.8K1.75M2.12M1.9M1.29M1.46M2.4M592K
Net Debt
-6.04M-6.72M-5.79M-8.07M-13.95M-11.02M-6.88M-4M-2.6M-2.38M
Long-Term Debt
672.61K749.49K661.06K959.85K379.8K459.18K380.54K70K0199K
Short-Term Debt
20.89K50.2K29.74K16.7K618.59K33.5K457.31K315K1.27M393K
Other Liabilities
2.01M00000-380.48K167K00
Total Current Liabilities
3.45M5.17M3.22M3.61M5.06M4.81M4.19M5.23M6.63M3.92M
Total Non-Current Liabilities
2.94M957.91K837.63K1.54M1.16M1.46M711.34K1.05M801K420K
Total Liabilities
6.4M6.13M4.06M5.14M6.22M6.27M4.9M6.29M7.43M1.27M
Total Equity
13.2M▲ 0%
16.98M▲ 28.6%
17.19M▲ 1.3%
19.15M▲ 11.4%
25.29M▲ 32.0%
29.04M▲ 14.8%
12.02M▼ 58.6%
26.61M▲ 121.4%
22.99M▼ 13.6%
22.86M▲ 0%
Equity Growth %
67.85%28.61%1.28%11.38%32.05%14.84%-58.61%121.4%-13.63%-32.6%
Equity / Assets (Capital Ratio)
67.36%73.49%80.9%78.84%80.26%82.24%34.07%80.9%75.57%81.48%
Return on Equity (ROE)
49.24%11.5%1.53%9.76%26.33%4.22%5.67%-21.06%-23.47%-9.56%
Book Value per Share
0.450.440.450.500.660.740.300.660.550.53
Tangible BV per Share
0.400.340.360.410.570.620.190.560.470.47
Common Stock
29.56K29.56K37.24K37.41K37.49K39.38K39.38K40K42K42K
Additional Paid-in Capital
7.17M9.19M9.18M9.33M9.33M12.31M12.4M12.82M15.17M0
Retained Earnings
5.88M7.61M8.15M9.93M15.78M16.92M18.09M14.02M8.2M7.49M
Accumulated OCI
119.34K148.81K-175.66K-144.74K142.58K-234.79K-144.84K-269K-420K-16K
Treasury Stock
0000000000
Preferred Stock
04375353494949000

MGLD Cash Flow Statement

The Marygold Companies, Inc. (MGLD) cash flow — operating, investing & free cash flow history

MetricJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Cash from Operations
5.18M3M875.8K1.66M7.22M-580.3K1.85M-1.91M-3.32M-2.95M
Operating CF Growth %
-2.41%-42.05%-70.83%89.71%334.51%-108.04%419.04%-203.22%-73.68%63.12%
Net Income
5.19M1.73M261.85K1.77M5.85M1.15M1.17M-4.07M-5.82M-2.19M
Depreciation & Amortization
418.84K576.67K702.32K601.83K599.98K561.02K577.09K585K590K427K
Deferred Taxes
-314.29K564.99K-26.42K44.16K-19.09K51.69K-36.47K-1.2M-1.61M0
Other Non-Cash Items
-6.74K399.46K-30.02K258.72K707.51K733.24K786.29K2.05M2.23M-3.17M
Working Capital Changes
-103.7K-273.5K-31.94K-1.17M81.56K-3.07M-724.06K289K466K1.68M
Cash from Investing
-4.01M-2.33M-1.78M1.3M-1.2M-3.73M-7.29M-926K1.2M5.34M
Purchase of Investments
-3.77M-1.11M-3.75M-2.04M-7.83K-3.71M-15.86M-13.45M-7.04M-4.28M
Sale/Maturity of Investments
227.63K1.37M3.23M4.12M0508.12K9.28M13.61M7.86M7.87M
Net Investment Activity
-3.54M262.42K-523.24K2.08M-7.83K-3.2M-6.57M160K814K3.58M
Acquisitions
-214.03K-2.28M-1.21M217.99K-1.12M-508.85K0-403K00
Other Investing
000-217.99K031.61K-623.59K-629K443K1.79M
Cash from Financing
83.38K110.94K-108.9K289.07K-28.43K2.34M-20.3K-30K1.83M-4.06M
Dividends Paid
0000000000
Share Repurchases
0000000000
Stock Issued
000002.98M001.81M-41K
Net Stock Activity
000002.98M001.81M-41K
Debt Issuance (Net)
83.38K110.94K-108.9K289.07K-28.43K-41.88K-20.3K-30K311K-2M
Other Financing
00000-603.5K00-289K-289K
Net Change in Cash
1.28M▲ 0%
793.63K▼ 37.8%
-1.04M▼ 231.3%
3.33M▲ 419.5%
6.26M▲ 88.0%
-2.16M▼ 134.5%
-5.34M▼ 147.6%
-3.06M▲ 42.7%
-455K▲ 85.1%
-1.41M▲ 0%
Exchange Rate Effect
24.09K13.18K-30.89K78.78K271.03K-191.21K118.41K-196K-169K277K
Cash at Beginning
5.45M6.74M7.54M6.5M9.83M16.09M13.93M8.59M5.52M4.13M
Cash at End
6.73M7.54M6.5M9.83M16.09M13.93M8.59M5.52M5.07M2.98M
Interest Paid
5K029.49K016.09K16.4K15K16K464K432K
Income Taxes Paid
2.48M965.27K202.36K01.69M1.7M232K155K48K22K
Free Cash Flow
4.92M▲ 0%
2.68M▼ 45.5%
825.63K▼ 69.2%
884.23K▲ 7.1%
7.14M▲ 707.7%
-624.34K▼ 108.7%
1.76M▲ 381.4%
-1.97M▼ 211.9%
-3.37M▼ 71.7%
-1.54M▲ 0%
FCF Growth %
-5.44%-45.46%-69.24%7.1%707.67%-108.74%381.36%-211.86%-71.65%57.16%

MGLD Banking Ratios

The Marygold Companies, Inc. (MGLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)
49.24%11.5%1.53%9.76%26.33%4.22%5.67%-21.06%-23.47%-9.56%
Return on Assets (ROA)
31.04%8.13%1.18%7.79%20.97%3.43%3.3%-11.94%-18.38%-7.62%
Net Interest Margin
-0.09%0.05%1.59%0.23%-0.04%0.01%0.72%2.25%0.75%-0.73%
Efficiency Ratio
63.82%69.62%71.46%68.6%58.13%69.4%70.84%92.5%94.72%87.99%
Equity / Assets
67.36%73.49%80.9%78.84%80.26%82.24%34.07%80.9%75.57%81.48%
Book Value / Share
0.450.440.450.50.660.740.30.660.550.53
NII Growth
-163.95%158.9%3011.65%-83.67%-120.97%133.28%6531.99%190.2%-69.32%-127.58%
Dividend Payout
---------0%
Related:MGLD Dividend History·MGLD Revenue History·MGLD Price History·MGLD P/E History·MGLD Financial Ratios·MGLD Institutional Holders

MGLD SEC Filings & Documents

The Marygold Companies, Inc. (MGLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 10, 2026·SEC

Material company update

Nov 10, 2025·SEC

Material company update

Nov 10, 2025·SEC

10-K Annual Reports

4
FY 2025

Sep 19, 2025·SEC

FY 2024

Sep 18, 2024·SEC

FY 2023

Sep 25, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 8, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 7, 2025·SEC

MGLD Frequently Asked Questions

The Marygold Companies, Inc. (MGLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Marygold Companies, Inc. (MGLD) saw revenue decline by 8.2% over the past year.

The Marygold Companies, Inc. (MGLD) reported a net loss of $2.2M for fiscal year 2025.

Dividend & Returns

The Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics

The Marygold Companies, Inc. (MGLD) has a net interest margin (NIM) of 0.7%. NIM has been under pressure due to interest rate environment.

The Marygold Companies, Inc. (MGLD) has an efficiency ratio of 94.7%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in MGLD back in 2000?

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