Marygold Companies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,963 | $7,214 | $7,027 | $8,004 |
Gross Profit | 5,364 | 4,890 | 5,272 | 5,928 |
EBITDA | -346 | -1,166 | -849 | -1,725 |
EBIT | -440 | -1,311 | -994 | -1,867 |
Net Income | -356 | -1,476 | -1,012 | -1,747 |
Net Change In Cash | 6,963 | 7,214 | 7,027 | 8,004 |
Free Cash Flow | -562 | -502 | -1,155 | -776 |
Cash | 4,860 | 5,005 | 4,321 | 5,677 |
Basic Shares | 42,959 | 42,818 | 40,816 | 40,863 |
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 |
|---|---|
2025-09-30 | -$0.008 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.04 |
