The Marygold Companies, Inc. (MGLD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.79M | 5.66M | 5.36M | 4.89M | 5.27M | 5.93M | 5.78M | 5.99M | 5.56M | 6.37M | 6.2M | 6.57M | 6.1M | 6.54M | 6.9M | 7.8M | 6.73M | 7.03M | 7.08M | 7.48M |
| Gross Margin % | 94.46% | 74% | 77.04% | 67.78% | 75.02% | 74.06% | 73.1% | 72.52% | 70.52% | 75.27% | 75.26% | 74.07% | 73.55% | 74.57% | 77.32% | 79.09% | 76.51% | 74.4% | 72.75% | 77.52% |
| Gross Profit Growth % | 28.81% | -4.59% | -7.23% | -18.42% | -5.13% | -6.88% | -6.71% | -8.81% | -8.96% | -2.68% | -10.17% | -15.76% | -9.28% | -6.92% | -2.53% | 4.32% | -6.64% | -7.34% | -15.18% | -3.93% |
| Operating Expenses | 6.53M | 6.29M | 6.63M | 6.08M | 6.78M | 7.75M | 7.95M | 8.75M | 7.03M | 7.36M | 7.24M | 6.2M | 5.94M | 6.44M | 6.12M | 6.14M | 5.68M | 5.7M | 8.73M | 6.71M |
| OpEx % of Revenue | 90.82% | 82.26% | 95.19% | 84.28% | 96.43% | 96.88% | 100.53% | 105.82% | 89.19% | 87.06% | 87.85% | 69.87% | 71.55% | 73.43% | 68.61% | 62.27% | 64.64% | 60.36% | 89.67% | 69.5% |
| Selling, General & Admin | 2.19M | 2.16M | 5.01M | 4.83M | 5.49M | 6.05M | 6.38M | 5.81M | 5.6M | 6.02M | 5.81M | 5.01M | 4.72M | 5.18M | 4.83M | 4.78M | 4.38M | 4.47M | 4.97M | 5.53M |
| SG&A % of Revenue | 30.48% | 28.25% | 71.94% | 66.97% | 78.17% | 75.54% | 80.67% | 70.28% | 71.08% | 71.22% | 70.54% | 56.41% | 56.84% | 59.06% | 54.16% | 48.47% | 49.77% | 47.28% | 51.06% | 57.33% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -136K | -631K | -1.26M | -1.19M | -1.5M | -1.83M | -2.17M | -2.75M | -1.47M | -997K | -1.04M | 373.08K | 166K | 100K | 777.09K | 1.66M | 1.04M | 1.33M | -1.65M | 773.95K |
| Operating Margin % | -1.89% | -8.26% | -18.15% | -16.5% | -21.4% | -22.81% | -27.43% | -33.3% | -18.67% | -11.79% | -12.58% | 4.2% | 2% | 1.14% | 8.71% | 16.82% | 11.87% | 14.04% | -16.92% | 8.02% |
| Operating Income Growth % | 90.96% | 65.44% | 41.75% | 56.76% | -2.24% | -83.15% | -109.46% | -837.65% | -986.14% | -1097% | -233.32% | -77.52% | -84.09% | -92.46% | 147.2% | 114.43% | -48.85% | -23.67% | -157.39% | -63.81% |
| EBITDA | -42K | -575K | -1.17M | -1.04M | -1.36M | -1.68M | -2.01M | -2.61M | -1.33M | -844K | -882.02K | 513.48K | 306K | 248K | 926.3K | 1.8M | 1.18M | 1.46M | -1.49M | 852.34K |
| EBITDA Margin % | -0.58% | -7.52% | -16.8% | -14.49% | -19.34% | -21.04% | -25.42% | -31.53% | -16.9% | -9.98% | -10.71% | 5.79% | 3.69% | 2.83% | 10.38% | 18.2% | 13.42% | 15.46% | -15.33% | 8.83% |
| EBITDA Growth % | 96.91% | 65.86% | 41.82% | 59.9% | -2.03% | -99.53% | -128% | -607.52% | -535.29% | -440.32% | -195.22% | -71.41% | -74.08% | -83.01% | 162.1% | 110.7% | -46.8% | -23.77% | -149.15% | -62.82% |
| D&A (Non-Cash Add-back) | 94K | 56K | 94K | 145K | 145K | 142K | 159K | 146K | 139K | 153K | 153.98K | 140.4K | 140K | 148K | 149.21K | 136.29K | 136.91K | 133.19K | 154.76K | 78.39K |
| EBIT | 0 | -563K | -440K | -1.31M | -994K | -1.87M | -2.04M | -2.39M | -879K | -1.36M | -799K | 460.47K | 128K | 293K | 731.29K | 1.6M | 1.3M | 1.12M | -1.63M | 805.28K |
| Net Interest Income | 0 | 126K | 16K | -348K | -247K | 702K | 120K | 172K | 254K | 135K | 189.48K | 97.43K | 54K | 59K | 44.77K | 14.96K | -4.31K | -4K | -2.8K | -3.53K |
| Interest Income | 0 | 127K | 85K | 106K | 78K | 1.06M | 151K | 176K | 259K | 138K | 193.04K | 101.06K | 59K | 63K | 52.57K | 16.33K | 5.55K | 6.09K | 7.4K | 6.63K |
| Interest Expense | 0 | 1K | 69K | 454K | 325K | 362K | 31K | 4K | 5K | 3K | 3.56K | 3.63K | 5K | 4K | 7.79K | 1.37K | 9.86K | 10.09K | 10.2K | 10.16K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 226K | -564K | -509K | -1.76M | -1.32M | -2.23M | -2.07M | -2.4M | -884K | -1.36M | -803K | 456.84K | 123K | 289K | 723.5K | 1.6M | 1.29M | 1.11M | -1.64M | 795.12K |
| Pretax Margin % | 3.14% | -7.38% | -7.31% | -24.47% | -18.77% | -27.85% | -26.16% | -28.99% | -11.22% | -16.14% | -9.75% | 5.15% | 1.48% | 3.29% | 8.11% | 16.24% | 14.68% | 11.73% | -16.88% | 8.24% |
| Income Tax | 43K | 12K | -153K | -289K | -307K | -482K | -483K | -539K | -355K | -182K | -303K | 124.07K | -30K | 107K | 226.33K | 468.77K | 420.94K | 84.25K | 238.82K | 99.7K |
| Effective Tax Rate % | 19.03% | -2.13% | 30.06% | 16.37% | 23.28% | 21.62% | 23.34% | 22.5% | 40.16% | 13.33% | 37.73% | 27.16% | -24.39% | 37.02% | 31.28% | 29.26% | 32.6% | 7.61% | -14.54% | 12.54% |
| Net Income | 222K | -576K | -356K | -1.48M | -1.01M | -1.75M | -1.59M | -1.86M | -529K | -1.18M | -500K | 332.77K | 153K | 182K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K |
| Net Margin % | 3.09% | -7.54% | -5.11% | -20.46% | -14.4% | -21.83% | -20.05% | -22.47% | -6.71% | -13.99% | -6.07% | 3.75% | 1.84% | 2.07% | 5.57% | 11.49% | 9.89% | 10.83% | -19.33% | 7.21% |
| Net Income Growth % | 121.94% | 67.03% | 77.55% | 20.52% | -91.3% | -47.68% | -217.2% | -658.04% | -445.75% | -750% | -200.57% | -70.64% | -82.42% | -82.22% | 126.43% | 62.96% | -45.03% | -24.3% | -184.75% | -61.59% |
| Net Income (Continuing) | 222K | -576K | -356K | -1.48M | -1.01M | -1.75M | -1.59M | -1.86M | -529K | -1.18M | -500K | 332.77K | 153K | 182K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | -0.05 | 0.02 |
| EPS Growth % | 140.32% | 68.69% | 79.25% | 25% | -89.31% | -46.08% | -222.58% | - | - | - | -224% | -71.72% | -81% | -83.52% | 119.92% | 65% | -52.61% | -31.75% | -183.67% | -61.7% |
| EPS (Basic) | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | -0.05 | 0.02 |
| Diluted Shares Outstanding | 43.08M | 42.86M | 42.96M | 42.82M | 40.82M | 40.86M | 40.85M | 40.4M | 40.4M | 40.4M | 40.4M | 39.38M | 40.44M | 40.37M | 40.4M | 39.03M | 38.83M | 37.49M | 37.49M | 38.47M |
| Basic Shares Outstanding | 42.96M | 42.86M | 42.96M | 42.82M | 40.82M | 40.86M | 40.85M | 40.4M | 41.42M | 40.4M | 40.4M | 39.38M | 40.37M | 40.37M | 40.37M | 37.45M | 38.83M | 37.45M | 37.49M | 37.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |