The Marygold Companies, Inc. (MGLD) quarterly income statement — complete revenue, gross profit & net income history
The Marygold Companies, Inc. (MGLD) annual income statement — 26-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | 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 |
|---|
| Net Interest Income | 0 | 79K | 75K | 126K | 16K | -348K | -247K | 702K | 120K | 172K | 254K | 135K | 189.48K | 97.43K | 54K | 59K | 44.77K | 14.96K | -4.31K | -4K |
| NII Growth % | -100% | 122.7% | 130.36% | -82.05% | -86.67% | -302.33% | -197.24% | 420% | -36.67% | 76.53% | 370.37% | 128.81% | 323.19% | 551.41% | 1352.9% | 1576.11% | 1696.83% | 523.71% | -32.29% | -19.6% |
| Net Interest Margin % | 0% | 0.33% | 0.27% | 0.45% | 0.06% | -1.14% | -0.74% | 2.13% | 0.33% | 0.52% | 0.75% | 0.39% | 0.53% | 0.28% | 0.16% | 0.17% | 0.13% | 0.04% | -0.01% | -0.01% |
| Interest Income | 0 | 79K | 75K | 127K | 85K | 106K | 78K | 1.06M | 151K | 176K | 259K | 138K | 193.04K | 101.06K | 59K | 63K | 52.57K | 16.33K | 5.55K | 6.09K |
| Interest Expense | 0 | 0 | 0 | 1K | 69K | 454K | 325K | 362K | 31K | 4K | 5K | 3K | 3.56K | 3.63K | 5K | 4K | 7.79K | 1.37K | 9.86K | 10.09K |
| Loan Loss Provision | 403K | 464K | 2.99M | 1.99M | 1.53M | 1.87M | 1.43M | 1.71M | 2.1M | 2.27M | 2.32M | 2.09M | 2.03M | 2.3M | 2.19M | 2.23M | 2.02M | 2.06M | 2.06M | 2.41M |
| Non-Interest Income | 9.36M | 6.85M | 7.11M | 7.52M | 6.88M | 7.11M | 6.95M | 6.94M | 7.76M | 8.09M | 7.62M | 8.32M | 8.04M | 8.77M | 8.24M | 8.71M | 8.87M | 9.85M | 8.79M | 9.44M |
| Non-Interest Income % | 100% | 98.86% | 98.96% | 98.35% | 99.77% | 105.15% | 103.69% | 90.81% | 98.48% | 97.92% | 96.77% | 98.4% | 97.7% | 98.9% | 99.35% | 99.33% | 99.5% | 99.85% | 100.05% | 100.04% |
| Total Net Revenue | 9.36M | 6.92M | 7.19M | 7.64M | 6.89M | 6.76M | 6.7M | 7.64M | 7.88M | 8.26M | 7.88M | 8.45M | 8.23M | 8.87M | 8.29M | 8.77M | 8.92M | 9.86M | 8.78M | 9.44M |
| Revenue Growth % | 35.71% | 2.44% | 7.27% | 0% | -12.5% | -18.17% | -14.9% | -9.6% | -4.29% | -6.87% | -5.05% | -3.58% | -7.66% | -10.07% | -5.58% | -7.07% | -8.28% | 2.33% | -7.86% | -5.19% |
| Non-Interest Expense | 6.69M | 6.71M | 4.33M | 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 |
| Efficiency Ratio | 71.49% | 96.88% | 60.3% | 82.27% | 96.14% | 89.94% | 101.1% | 101.47% | 100.93% | 105.87% | 89.24% | 87.09% | 87.88% | 69.89% | 71.59% | 73.46% | 68.67% | 62.28% | 64.72% | 60.42% |
| Operating Income | 1.86M | -248K | -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 |
| Operating Margin % | 19.89% | -3.58% | -1.89% | -8.26% | -18.33% | -17.6% | -22.44% | -23.89% | -27.54% | -33.31% | -18.68% | -11.79% | -12.58% | 4.21% | 2% | 1.14% | 8.72% | 16.82% | 11.88% | 14.06% |
| Operating Income Growth % | 247.23% | 79.16% | 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% |
| Pretax Income | 2.15M | -3.82M | 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 |
| Pretax Margin % | 22.96% | -55.16% | 3.14% | -7.38% | -7.38% | -26.11% | -19.68% | -29.17% | -26.26% | -29% | -11.23% | -16.15% | -9.75% | 5.15% | 1.48% | 3.3% | 8.12% | 16.24% | 14.7% | 11.74% |
| Income Tax | -473K | -93K | -43K | 12K | -153K | -289K | -307K | -482K | -483K | -539K | -355K | -182K | -303K | 124.07K | -30K | 107K | 226.33K | 468.77K | 420.94K | 84.25K |
| Effective Tax Rate % | -22.02% | 2.43% | -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% |
| Net Income | 1.75M | -3.66M | 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 |
| Net Margin % | 18.74% | -52.87% | 3.09% | -7.54% | -5.16% | -21.83% | -15.1% | -22.86% | -20.13% | -22.48% | -6.72% | -13.99% | -6.07% | 3.75% | 1.84% | 2.08% | 5.58% | 11.49% | 9.91% | 10.85% |
| Net Income Growth % | 592.42% | -148.04% | 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% |
| Net Income (Continuing) | 1.75M | -3.73M | 269K | -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 |
| EPS (Diluted) | 0.04 | -0.09 | 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 |
| EPS Growth % | - | -148.41% | 120.97% | 68.69% | 79.25% | 25% | -89.31% | -46.08% | -222.58% | - | - | - | -224% | -71.72% | -81% | -83.52% | 119.92% | 65% | -52.61% | -31.75% |
| EPS (Basic) | 0.04 | -0.09 | 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 |
| Diluted Shares Outstanding | 42.98M | 42.96M | 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 |