Marygold Companies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,189 | $7,643 | $6,963 | $7,214 |
Gross Profit | 6,791 | 5,656 | 5,364 | 4,890 |
EBITDA | 359 | -507 | -346 | -1,166 |
EBIT | 265 | -563 | -440 | -1,311 |
Net Income | 222 | -576 | -356 | -1,476 |
Net Change In Cash | 7,189 | 7,643 | 6,963 | 7,214 |
Free Cash Flow | -1,007 | 533 | -562 | -502 |
Cash | 2,975 | 4,122 | 4,860 | 5,005 |
Basic Shares | 43,075 | 42,863 | 42,959 | 42,818 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $30,154 | $32,836 | $34,877 | $37,829 |
Gross Profit | 21,872 | 24,116 | 26,126 | 28,634 |
EBITDA | -5,620 | -4,847 | 2,214 | 2,950 |
EBIT | -6,210 | -5,432 | 1,614 | 2,389 |
Net Income | -5,820 | -4,069 | 1,165 | 1,145 |
Net Change In Cash | 30,154 | 32,836 | 34,877 | 37,829 |
Free Cash Flow | -3,373 | -1,965 | 1,756 | -624 |
Cash | 5,005 | 5,461 | 8,161 | 12,915 |
Basic Shares | 41,701 | 40,396 | 39,417 | 39,035 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |