Financials in USD. Standardized financial statements.
A compact view of how The Marygold Companies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $30.15M | $32.84M | $34.88M | $37.83M | $39.90M | $26.75M | $26.95M | $28.71M | $32.01M | $27.78M |
| Revenue Growth? | -8.2% | -5.9% | -7.8% | -5.2% | +49.2% | -0.7% | -6.1% | -10.3% | +15.2% | 0.0% |
| Cost of Revenue? | $8.28M | $8.72M | $8.75M | $9.19M | $9.29M | $6.48M | $6.94M | $5.91M | $4.85M | $2.75M |
| Gross Profit? | $21.87M | $24.12M | $26.13M | $28.63M | $30.61M | $20.27M | $20.01M | $22.80M | $27.16M | $25.03M |
| Gross Margin? | +72.5% | +73.4% | +74.9% | +75.7% | +76.7% | +75.8% | +74.3% | +79.4% | +84.8% | +90.1% |
| Operating Expenses? | $28.56M | $30.37M | $24.71M | $26.25M | $23.20M | $18.35M | $19.26M | $19.99M | $20.43M | $16.17M |
| Operating Income? | -$6.69M | -$6.26M | $1.42M | $2.38M | $7.42M | $1.92M | $755,588 | $2.81M | $6.73M | $8.86M |
| EBITDA? | -$5.62M | -$4.85M | $2.21M | $2.95M | $8.28M | $2.98M | $1.34M | $3.18M | $7.22M | $9.09M |
| Income Before Tax | -$4.26M | -$5.45M | $1.59M | $2.36M | $7.63M | $2.34M | $608,863 | $2.50M | $6.78M | $8.86M |
| Income Tax Expense | $1.56M | -$1.38M | $429,000 | $1.21M | $1.79M | $562,962 | $347,014 | $766,596 | $1.59M | $3.58M |
| Net Income? | -$5.82M | -$4.07M | $1.17M | $1.15M | $5.85M | $1.77M | $261,849 | $1.73M | $5.19M | $5.28M |
| EPS? | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $-0.00 |
| Diluted EPS? | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.05 | $0.18 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality