Marygold Companies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,925 | $7,189 | $7,643 | $6,963 |
Gross Profit | 6,461 | 4,199 | 5,656 | 5,364 |
EBITDA | -3,935 | 374 | -507 | -346 |
EBIT | -3,961 | 226 | -563 | -440 |
Net Income | -3,661 | 222 | -576 | -356 |
Net Change In Cash | 6,925 | 7,189 | 7,643 | 6,963 |
Free Cash Flow | 129 | -1,006 | -908 | -562 |
Cash | 2,880 | 2,975 | 4,122 | 4,860 |
Basic Shares | 42,956 | 43,075 | 42,863 | 42,959 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $25,313 | $30,154 | $32,836 | $34,877 |
Gross Profit | 15,060 | 21,872 | 24,116 | 26,126 |
EBITDA | -4,430 | -5,620 | -4,847 | 2,214 |
EBIT | -4,738 | -6,210 | -5,432 | 1,614 |
Net Income | -4,371 | -5,820 | -4,069 | 1,165 |
Net Change In Cash | 25,313 | 30,154 | 32,836 | 34,877 |
Free Cash Flow | -2,348 | -3,373 | -1,965 | 1,756 |
Cash | 2,880 | 5,005 | 5,461 | 8,161 |
Basic Shares | 42,956 | 41,701 | 40,396 | 39,417 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | $0.005 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |