8-K Announcements
6Feb 10, 2026·SEC
Nov 10, 2025·SEC
Nov 10, 2025·SEC
The Marygold Companies, Inc. (MGLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
The Marygold Companies, Inc. (MGLD) stock price & volume — 10-year historical chart
The Marygold Companies, Inc. (MGLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The Marygold Companies, Inc. (MGLD) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
The Marygold Companies, Inc. (MGLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The Marygold Companies, Inc. (MGLD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -18.41K | 10.84K | 337.3K | 55.09K | -11.55K | 3.85K | 255K | 740K | 227K | -453K |
| NII Growth % | -163.95% | 158.9% | 3011.65% | -83.67% | -120.97% | 133.28% | 6531.99% | 190.2% | -69.32% | -668.29% |
| Net Interest Margin % | -0.09% | 0.05% | 1.59% | 0.23% | -0.04% | 0.01% | 0.72% | 2.25% | 0.75% | -1.63% |
| Interest Income | 3.18K | 111.93K | 366.8K | 96.19K | 28.82K | 35.36K | 275K | 756K | 1.4M | 396K |
| Interest Expense | 21.58K | 101.09K | 29.49K | 41.1K | 40.38K | 31.51K | 20K | 16K | 1.17M | 849K |
| Loan Loss Provision | 4.83M | 5.81M | 6.91M | 6.44M | 9.25M | 9.16M | 8.73M | 8.7M | 7.11M | 6.82M |
| Non-Interest Income | 32.01M | 28.6M | 26.58M | 26.65M | 39.88M | 37.79M | 34.6M | 32.08M | 28.75M | 28.45M |
| Non-Interest Income % | 99.99% | 99.61% | 98.64% | 99.64% | 99.93% | 99.91% | 99.21% | 97.7% | 95.36% | 98.63% |
| 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% | 28.85M▲ 0% |
| Revenue Growth % | 15.24% | -10.31% | -6.14% | -0.74% | 49.18% | -5.2% | -7.8% | -5.85% | -8.17% | -40.02% |
| Non-Interest Expense | 20.43M | 19.99M | 19.26M | 18.35M | 23.2M | 26.25M | 24.71M | 30.37M | 28.56M | 25.77M |
| Efficiency Ratio | 63.82% | 69.62% | 71.46% | 68.6% | 58.13% | 69.4% | 70.84% | 92.5% | 94.72% | 89.34% |
| 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% | -4.59M▲ 0% |
| Operating Margin % | 21.02% | 9.78% | 2.8% | 7.16% | 18.59% | 6.29% | 4.07% | -19.05% | -22.19% | -15.91% |
| 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% | -4.16M▲ 0% |
| Pretax Margin % | 21.17% | 8.71% | 2.26% | 8.73% | 19.13% | 6.23% | 4.57% | -16.59% | -14.12% | -14.41% |
| Income Tax | 1.59M | 766.6K | 347.01K | 562.96K | 1.79M | 1.21M | 429K | -1.38M | 1.56M | -737K |
| Effective Tax Rate % | 23.46% | 30.65% | 56.99% | 24.1% | 23.39% | 51.41% | 26.91% | 25.31% | -36.68% | 17.73% |
| 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% | -3.42M▲ 0% |
| Net Margin % | 16.2% | 6.04% | 0.97% | 6.63% | 14.66% | 3.03% | 3.34% | -12.39% | -19.3% | -11.86% |
| Net Income Growth % | -1.69% | -66.55% | -84.91% | 577.11% | 229.92% | -80.41% | 1.68% | -449.27% | -43.03% | 40.2% |
| Net Income (Continuing) | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M | -3.42M |
| 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% | -0.08▲ 0% |
| EPS Growth % | - | -72.22% | -86.4% | - | 225.38% | -80.4% | -2.04% | -447.22% | -40% | 42.92% |
| EPS (Basic) | 0.18 | 0.06 | 0.01 | 0.05 | 0.15 | 0.03 | 0.03 | -0.10 | -0.14 | - |
| Diluted Shares Outstanding | 29.56M | 38.3M | 38.3M | 38.45M | 38.47M | 39.03M | 39.42M | 40.4M | 41.7M | 42.86M |
The Marygold Companies, Inc. (MGLD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.31M | 10.73M | 10.24M | 11.63M | 17.9M | 17.98M | 19.64M | 15.01M | 12.83M | 52.51M |
| Cash & Due from Banks | 6.73M | 7.52M | 6.48M | 9.81M | 16.07M | 12.92M | 8.16M | 5.46M | 5M | 4.12M |
| Short Term Investments | 3.58M | 3.2M | 3.76M | 1.82M | 1.83M | 5.07M | 11.48M | 9.55M | 7.83M | 7.46M |
| Total Investments | 3.58M | 3.2M | 4.26M | 2.32M | 2.33M | 5.57M | 11.98M | 10.05M | 10.13M | 9.77M |
| Investments Growth % | 360297.68% | -10.47% | 32.85% | -45.48% | 0.36% | 138.99% | 115.26% | -16.09% | 0.78% | 332.76% |
| Long-Term Investments | 0 | 0 | 500K | 500K | 500K | 500K | 500K | 502K | 2.3M | 9.21M |
| Accounts Receivables | 2.63M | 2.53M | 1.98M | 3.33M | 3.11M | 3.19M | 3.03M | 2.68M | 2.36M | 2.28M |
| Goodwill & Intangibles | 1.4M | 3.91M | 3.58M | 3.46M | 3.39M | 5.02M | 4.64M | 3.86M | 3.51M | 3.17M |
| Goodwill | 498.97K | 915.79K | 915.79K | 915.79K | 1.04M | 2.31M | 2.31M | 2.48M | 2.48M | 2.27M |
| Intangible Assets | 899.28K | 3M | 2.66M | 2.54M | 2.34M | 2.71M | 2.33M | 1.38M | 1.03M | 903K |
| PP&E (Net) | 1.16M | 1.08M | 757.01K | 1.93M | 2.63M | 2.75M | 2.08M | 2.14M | 2.02M | 1.44M |
| Other Assets | 524.41K | 545.7K | 37.04K | 36.46K | 54.15K | 1.05M | 477.2K | 179K | 100K | 25K |
| Total Current Assets | 15.03M | 16.7M | 15.52M | 17.6M | 24.11M | 25.24M | 26.82M | 24.25M | 19.05M | 17.42M |
| Total Non-Current Assets | 4.56M | 6.4M | 5.73M | 6.69M | 7.4M | 10.07M | 8.46M | 8.65M | 11.37M | 10.38M |
| 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% | 27.8M▲ 0% |
| Asset Growth % | 41.74% | 17.89% | -8% | 14.29% | 29.71% | 12.07% | -0.08% | -6.75% | -7.54% | -44.74% |
| Return on Assets (ROA) | 31.04% | 8.13% | 1.18% | 7.79% | 20.97% | 3.43% | 3.3% | -11.94% | -18.38% | -11.39% |
| Accounts Payable | 1.78M | 1.94M | 1.72M | 1.36M | 1.67M | 2M | 1.33M | 1.96M | 2.08M | 2.24M |
| Total Debt | 693.49K | 799.7K | 690.8K | 1.75M | 2.12M | 1.9M | 1.29M | 1.46M | 2.4M | 1.13M |
| Net Debt | -6.04M | -6.72M | -5.79M | -8.07M | -13.95M | -11.02M | -6.88M | -4M | -2.6M | -2.99M |
| Long-Term Debt | 672.61K | 749.49K | 661.06K | 959.85K | 379.8K | 459.18K | 380.54K | 70K | 0 | 0 |
| Short-Term Debt | 20.89K | 50.2K | 29.74K | 16.7K | 618.59K | 33.5K | 457.31K | 315K | 1.27M | 0 |
| Other Liabilities | 2.01M | 0 | 0 | 0 | 0 | 0 | -380.48K | 167K | 0 | 0 |
| Total Current Liabilities | 3.45M | 5.17M | 3.22M | 3.61M | 5.06M | 4.81M | 4.19M | 5.23M | 6.63M | 4.47M |
| Total Non-Current Liabilities | 2.94M | 957.91K | 837.63K | 1.54M | 1.16M | 1.46M | 711.34K | 1.05M | 801K | 641K |
| Total Liabilities | 6.4M | 6.13M | 4.06M | 5.14M | 6.22M | 6.27M | 4.9M | 6.29M | 7.43M | 5.11M |
| 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% | 22.69M▲ 0% |
| Equity Growth % | 67.85% | 28.61% | 1.28% | 11.38% | 32.05% | 14.84% | -58.61% | 121.4% | -13.63% | -41.22% |
| Equity / Assets (Capital Ratio) | 67.36% | 73.49% | 80.9% | 78.84% | 80.26% | 82.24% | 34.07% | 80.9% | 75.57% | 81.61% |
| Return on Equity (ROE) | 49.24% | 11.5% | 1.53% | 9.76% | 26.33% | 4.22% | 5.67% | -21.06% | -23.47% | -14.73% |
| Book Value per Share | 0.45 | 0.44 | 0.45 | 0.50 | 0.66 | 0.74 | 0.30 | 0.66 | 0.55 | 0.53 |
| Tangible BV per Share | 0.40 | 0.34 | 0.36 | 0.41 | 0.57 | 0.62 | 0.19 | 0.56 | 0.47 | 0.46 |
| Common Stock | 29.56K | 29.56K | 37.24K | 37.41K | 37.49K | 39.38K | 39.38K | 40K | 42K | 42K |
| Additional Paid-in Capital | 7.17M | 9.19M | 9.18M | 9.33M | 9.33M | 12.31M | 12.4M | 12.82M | 15.17M | 15.28M |
| Retained Earnings | 5.88M | 7.61M | 8.15M | 9.93M | 15.78M | 16.92M | 18.09M | 14.02M | 8.2M | 7.27M |
| Accumulated OCI | 119.34K | 148.81K | -175.66K | -144.74K | 142.58K | -234.79K | -144.84K | -269K | -420K | 104K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 437 | 53 | 53 | 49 | 49 | 49 | 0 | 0 | 0 |
The Marygold Companies, Inc. (MGLD) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.18M | 3M | 875.8K | 1.66M | 7.22M | -580.3K | 1.85M | -1.91M | -3.32M | -3.32M |
| Operating CF Growth % | -2.41% | -42.05% | -70.83% | 89.71% | 334.51% | -108.04% | 419.04% | -203.22% | -73.68% | -25.23% |
| Net Income | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M | -3.42M |
| Depreciation & Amortization | 418.84K | 576.67K | 702.32K | 601.83K | 599.98K | 561.02K | 577.09K | 585K | 590K | 440K |
| Deferred Taxes | -314.29K | 564.99K | -26.42K | 44.16K | -19.09K | 51.69K | -36.47K | -1.2M | -1.61M | 0 |
| Other Non-Cash Items | -6.74K | 399.46K | -30.02K | 258.72K | 707.51K | 733.24K | 786.29K | 2.05M | 2.23M | -1.33M |
| Working Capital Changes | -103.7K | -273.5K | -31.94K | -1.17M | 81.56K | -3.07M | -724.06K | 289K | 466K | 878K |
| Cash from Investing | -4.01M | -2.33M | -1.78M | 1.3M | -1.2M | -3.73M | -7.29M | -926K | 1.2M | 3.9M |
| Purchase of Investments | -3.77M | -1.11M | -3.75M | -2.04M | -7.83K | -3.71M | -15.86M | -13.45M | -7.04M | -6.26M |
| Sale/Maturity of Investments | 227.63K | 1.37M | 3.23M | 4.12M | 0 | 508.12K | 9.28M | 13.61M | 7.86M | 8.4M |
| Net Investment Activity | -3.54M | 262.42K | -523.24K | 2.08M | -7.83K | -3.2M | -6.57M | 160K | 814K | 2.14M |
| Acquisitions | -214.03K | -2.28M | -1.21M | 217.99K | -1.12M | -508.85K | 0 | -403K | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -217.99K | 0 | 31.61K | -623.59K | -629K | 443K | 1.79M |
| Cash from Financing | 83.38K | 110.94K | -108.9K | 289.07K | -28.43K | 2.34M | -20.3K | -30K | 1.83M | -2.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 1.81M | -41K |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 1.81M | -80K |
| Debt Issuance (Net) | 83.38K | 110.94K | -108.9K | 289.07K | -28.43K | -41.88K | -20.3K | -30K | 311K | -2.4M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -603.5K | 0 | 0 | -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% | -1.6M▲ 0% |
| Exchange Rate Effect | 24.09K | 13.18K | -30.89K | 78.78K | 271.03K | -191.21K | 118.41K | -196K | -169K | 224K |
| Cash at Beginning | 5.45M | 6.74M | 7.54M | 6.5M | 9.83M | 16.09M | 13.93M | 8.59M | 5.52M | 4.92M |
| Cash at End | 6.73M | 7.54M | 6.5M | 9.83M | 16.09M | 13.93M | 8.59M | 5.52M | 5.07M | 4.13M |
| Interest Paid | 5K | 0 | 29.49K | 0 | 16.09K | 16.4K | 15K | 16K | 464K | 652K |
| Income Taxes Paid | 2.48M | 965.27K | 202.36K | 0 | 1.69M | 1.7M | 232K | 155K | 48K | 29K |
| 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% | -1.69M▲ 0% |
| FCF Growth % | -5.44% | -45.46% | -69.24% | 7.1% | 707.67% | -108.74% | 381.36% | -211.86% | -71.65% | 45.49% |
The Marygold Companies, Inc. (MGLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 49.24% | 11.5% | 1.53% | 9.76% | 26.33% | 4.22% | 5.67% | -21.06% | -23.47% | -14.73% |
| Return on Assets (ROA) | 31.04% | 8.13% | 1.18% | 7.79% | 20.97% | 3.43% | 3.3% | -11.94% | -18.38% | -11.39% |
| Net Interest Margin | -0.09% | 0.05% | 1.59% | 0.23% | -0.04% | 0.01% | 0.72% | 2.25% | 0.75% | -1.63% |
| Efficiency Ratio | 63.82% | 69.62% | 71.46% | 68.6% | 58.13% | 69.4% | 70.84% | 92.5% | 94.72% | 89.34% |
| Equity / Assets | 67.36% | 73.49% | 80.9% | 78.84% | 80.26% | 82.24% | 34.07% | 80.9% | 75.57% | 81.61% |
| Book Value / Share | 0.45 | 0.44 | 0.45 | 0.5 | 0.66 | 0.74 | 0.3 | 0.66 | 0.55 | 0.53 |
| NII Growth | -163.95% | 158.9% | 3011.65% | -83.67% | -120.97% | 133.28% | 6531.99% | 190.2% | -69.32% | -136.3% |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 0% |
The Marygold Companies, Inc. (MGLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 10, 2026·SEC
Nov 10, 2025·SEC
Nov 10, 2025·SEC
The Marygold Companies, Inc. (MGLD) stock FAQ — growth, dividends, profitability & financials explained
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 $3.4M for fiscal year 2025.
The Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.
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.
The Marygold Companies, Inc. (MGLD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates