The Marygold Companies, Inc.

The Marygold Companies, Inc.

MGLDยทAMEX

$1.18

+0.0000%
Financial ServicesAsset Management

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$50.52M
EPS-0.1400
P/E Ratio-5.58
Earnings Date05/08/2026
3Y+472.0%
5Y-300.0%
10Y-163.0%
3Y-132.0%
5Y-8.0%
10Y-142.0%
3Y-22.0%
5Y+533.0%
10Y-840.0%
MGLD

The Marygold Companies, Inc. Cash Conversion Engine

MGLD ยท AMEX
Net Income-5.82M
Depreciation & Amortization590.00K
Stock-Based Compensation825.00K
Change in Working Capital466.00K
Others2.23M
Capital Expenditures-54.00K
Free Cash Flow-3.37M

Cash Flow Quality Analysis

FCF Conversion Rate

58.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-1.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-71.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$466.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

The Marygold Companies, Inc. Cash Flow Statement

MGLD โ€ข AMEX

The Marygold Companies, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-5.8M
-4.1M
1.2M
1.1M
5.8M
1.8M
261.8K
1.7M
5.2M
5.3M
-94.6K
-319.8K
95K
75.5K
-344.7K
-104.8K
-72.9K
-350.9K
38.2K
-44.6K
590K
585K
577.1K
561K
600K
601.8K
702.3K
576.7K
418.8K
229.5K
0.0
7.6K
4.6K
1.8K
4.3K
15.1K
12K
9.1K
308.0
0.0
-1.6M
-1.2M
-36.5K
51.7K
-19.1K
44.2K
-26.4K
565K
-314.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
825K
428K
83.5K
0.0
0.0
152.3K
0.0
0.0
0.0
0.0
0.0
750.0
0.0
0.0
149.1K
21.3K
0.0
0.0
0.0
0.0
2.2M
2.1M
786.3K
733.2K
707.5K
258.7K
-30K
399.5K
-6.7K
-524.0
-42K
0.0
-348.1K
234.1K
12.4K
0.0
-1.0
207.9K
-92.1K
0.0
(48K)
(155K)
(232K)
(1.7M)
(1.7M)
(0.0)
(202.4K)
(965.3K)
(2.5M)
(3.9M)
(35.5K)
(6.8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
466K
289K
-724.1K
-3.1M
81.6K
-1.2M
-31.9K
-273.5K
-103.7K
-196K
-165K
110.6K
135.8K
-225.4K
90.7K
27.8K
8K
45K
5.7K
6K
-3.3M
-1.9M
1.9M
-580.3K
7.2M
1.7M
875.8K
3M
5.2M
5.3M
-301.6K
-200.9K
-112.7K
86K
-88.2K
-40.7K
-52.9K
-88.8K
-47.9K
-38.5K
INVESTING ACTIVITIES
-54K
-54K
-94.7K
-44K
-77.7K
-777.3K
-50.2K
-318.1K
-259K
-103.7K
(0.0)
-5.1K
-12.8K
-6.3K
-1.9K
-1.1K
(0.0)
-11.7K
-30.5K
(0.0)
(0.0)
-403K
(0.0)
-508.9K
-1.1M
(218K)
-1.2M
-2.3M
-214K
-2.8M
-536K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7M
-13.5M
-15.9M
-3.7M
-7.8K
-2M
-3.8M
-1.1M
-3.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
7.9M
13.6M
9.3M
508.1K
0.0
4.1M
3.2M
1.4M
227.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
443K
-629K
-623.6K
31.6K
0.0
-218K
0.0
0.0
0.0
0.0
0.0
-1K
-1K
980.0
-1.1K
0.0
0.0
49.7K
0.0
0.0
(1.2M)
-926K
-7.3M
-3.7M
-1.2M
(1.3M)
-1.8M
-2.3M
-4M
-2.9M
-536K
-6.1K
-13.8K
-5.3K
-3K
-1.1K
(0.0)
(38K)
-30.5K
(0.0)
FINANCING ACTIVITIES
1.8M
0.0
0.0
3M
0.0
0.0
0.0
0.0
0.0
-847.3K
3M
0.0
0.0
0.0
0.0
0.0
50K
10K
90K
0.0
311K
-30K
-20.3K
-41.9K
-28.4K
289.1K
-108.9K
110.9K
83.4K
600K
-208K
128K
0.0
-20K
176K
14.1K
0.0
0.0
-441.0
38.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-847.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-289K
0.0
0.0
-603.5K
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
60K
63.9K
-12.4K
-36K
0.0
-50.3K
31.6K
0.0
3.5K
1.8M
-30K
-20.3K
2.3M
-28.4K
289.1K
-108.9K
110.9K
83.4K
-247.3K
2.8M
188K
63.9K
-32.4K
140K
44.1K
49.7K
41.6K
89.6K
41.8K
CASH FLOW SUMMARY
-169K
-196K
118.4K
-191.2K
271K
78.8K
-30.9K
13.2K
24.1K
-90.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-455K
-3.1M
-5.3M
-2.2M
6.3M
3.3M
-1M
793.6K
1.3M
2.1M
2M
-19K
-62.6K
48.3K
48.8K
2.3K
-3.3K
-9.2K
11.2K
3.2K
5.5M
8.6M
13.9M
16.1M
9.8M
6.5M
7.5M
6.7M
5.5M
3.4M
15.7K
39.4K
102K
53.7K
4.9K
2.6K
5.8K
15.1K
3.9K
648.0
5.1M
5.5M
8.6M
13.9M
16.1M
9.8M
6.5M
7.5M
6.7M
5.5M
2M
20.5K
39.4K
102K
53.7K
4.9K
2.6K
5.8K
15.1K
3.9K
-3.4M
-2M
1.8M
-624.3K
7.1M
884.2K
825.6K
2.7M
4.9M
5.2M
-301.6K
-206K
-125.5K
79.7K
-90.1K
-41.8K
-52.9K
-100.5K
-78.4K
-38.5K

SEC Filings

MGLD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 23, 2025
September 23, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 19, 2025
2025
10-K

10-K 2025 FY

FY

September 19, 2025
June 30, 2025
2025
Showing 1 to 10 of 178 filings