13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $30M | -$6M | 72.5% | -22.2% | -$3M | — | $5M |
| 2024 | $33M | -$4M | 73.4% | -19.1% | -$2M | — | $5M |
| 2023 | — | $1M | — | — | $2M | — | $8M |
| 2022 | — | $1M | — | — | — | — | $13M |
| 2021 | — | $6M | — | — | — | — | $16M |
| 2020 | — | $2M | — | — | — | — | $10M |
| 2019 | — | $261849 | — | — | — | — | $6M |
| 2018 | — | $2M | — | — | — | — | $8M |
| 2017 | — | $5M | — | — | — | — | $7M |
| 2016 | — | $5M | — | — | — | — | $5M |
| 2015 | — | $14191 | — | — | — | — | $3M |
| 2014 | — | -$319820 | — | — | — | — | $15730 |
| 2013 | — | $63601 | — | — | — | — | $39444 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | $222000 | 94.5% | -1.9% | -$1M | — | $3M |
| Dec '25 | $8M | -$576000 | 74.0% | -8.3% | -$908000 | — | $4M |
| Sep '25 | $7M | -$356000 | 77.0% | -18.2% | -$562000 | — | $5M |
| Jun '25 | $7M | -$1M | 67.8% | -16.5% | -$502000 | — | $5M |
| Mar '25 | $6M | -$1M | 88.3% | -28.5% | -$1M | — | $4M |
| Dec '24 | $8M | -$2M | 74.1% | -22.8% | -$776000 | — | $6M |
| Sep '24 | $8M | -$2M | 73.1% | -27.4% | -$940000 | — | $7M |
| Jun '24 | $8M | -$2M | 72.5% | -33.3% | -$713000 | — | $5M |
| Mar '24 | $8M | -$529000 | 70.5% | -18.7% | -$658000 | — | $4M |
| Dec '23 | $8M | -$1M | 75.3% | -11.8% | -$860000 | — | $6M |
| Sep '23 | $8M | -$500000 | 75.3% | -12.6% | $266000 | — | $7M |
| Jun '23 | — | $333000 | — | — | $1M | — | $8M |
| Mar '23 | — | $153000 | — | — | -$238000 | — | $10M |
| Dec '22 | — | $182000 | — | — | $113221 | — | $15M |
| Sep '22 | — | $497168 | — | — | $869779 | — | $13M |
| Jun '22 | — | $1M | — | — | — | — | $13M |
| Mar '22 | — | $870134 | — | — | -$327621 | — | $15M |
| Dec '21 | — | $1M | — | — | -$2M | — | $13M |
| Sep '21 | — | -$2M | — | — | $860105 | — | $17M |
| Jun '21 | — | $695412 | — | — | — | — | $16M |
How the market has priced MGLD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Marygold Companies, Inc.'s revenue has declined 8.2% per year. These are computed facts, not advice.
As of FY2025, Marygold Companies, Inc. reported — of total debt against $5M of cash; operating income covered interest expense -5.6×.
In FY2025, gross margin was 72.5%, operating margin -22.2%, and net margin -19.3%.
As of Jun '26, Marygold Companies, Inc. traded at a price-to-earnings ratio of about 40.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.