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-20.0%
5Y+13.0%
10Y+9.0%
3Y-608.0%
5Y-428.0%
10Y-210.0%
3Y+472.0%
5Y-300.0%
10Y-163.0%
The Marygold Companies, Inc.

The Marygold Companies, Inc. Profit Bridge

MGLD ยท AMEX
Revenue30.15M
Cost of Goods Sold (8.28M)
Gross Profit21.87M
Operating Expenses (28.56M)
Operating Income-6.69M
Interest Expense (1.17M)
Other Income/Expense2.43M
Pretax Income-4.26M
Income Tax (1.56M)
Net Income-5.82M
Net Income
-5.82M

Profitability Analysis

Gross Margin

72.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-22.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-19.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

The Marygold Companies, Inc. Income Statement

MGLD โ€ข AMEX

The Marygold Companies, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
30.2M
32.8M
34.9M
37.8M
39.9M
26.7M
26.9M
28.7M
32M
27.8M
223.6K
2.3M
2.2M
2.4M
945.7K
35.6K
43.4K
14.2K
0.0
0.0
GROSS PROFIT
(8.3M)
(8.7M)
(8.8M)
(9.2M)
(9.3M)
(6.5M)
(6.9M)
(5.9M)
(4.9M)
(2.7M)
(188.3K)
(1.3M)
(1.2M)
(1.4M)
(586.1K)
(54.8K)
(52.8K)
(38.4K)
(0.0)
(0.0)
21.9M
24.1M
26.1M
28.6M
30.6M
20.3M
20M
22.8M
27.2M
25M
35.2K
949.5K
969.9K
1.1M
359.6K
-19.2K
-9.3K
-24.2K
0.0
0.0
OPERATING INCOME
(28.6M)
(30.4M)
(24.7M)
(26.3M)
(23.2M)
(18.4M)
(19.3M)
(20M)
(20.4M)
(16.2M)
(166.9K)
(1.3M)
(792.3K)
(825.2K)
(640.8K)
(74.9K)
(51.3K)
(314.2K)
(88.1K)
(43K)
(11.4M)
(23.2M)
(19.7M)
(18.6M)
(18.9M)
(17.7M)
(14.1M)
(14.5M)
(14.6M)
(11.3M)
(166.9K)
(1.3M)
(1.1M)
(817K)
(640.8K)
(74.9K)
(51.3K)
(106.3K)
(88.1K)
(43K)
-6.7M
-6.3M
1.4M
2.4M
7.4M
1.9M
755.6K
2.8M
6.7M
8.9M
-131.7K
-358K
177.6K
234K
-281.2K
-94.1K
-60.6K
-338.5K
-88.1K
-43K
PRE-TAX INCOME
(1.2M)
(16K)
(20K)
(31.5K)
(40.4K)
(41.1K)
(29.5K)
(101.1K)
(21.6K)
(8.7K)
(77.6K)
(19.6K)
(13.8K)
(37.5K)
(63.6K)
(11.6K)
(11.5K)
(11.7K)
(0.0)
(0.0)
227K
740K
255K
3.8K
-11.6K
55.1K
337.3K
10.8K
-18.4K
-7K
-77.6K
0.0
-13.8K
-37.5K
-63.6K
-11.6K
-11.5K
-11.7K
0.0
0.0
(17.2M)
(7.1M)
(5M)
(7.7M)
(4.3M)
(601.8K)
(5.2M)
(5.5M)
(5.9M)
(4.9M)
(0.0)
(0.0)
-355.2K
(8.1K)
(0.0)
(0.0)
(0.0)
(207.9K)
(0.0)
(0.0)
2.4M
808K
174K
-22.3K
216.4K
420.3K
-146.7K
-305.5K
45.6K
-5.8K
-72.5K
39.1K
-366.9K
12.2K
-102.9K
-9.9K
-11.5K
-11.6K
127.1K
28.0
-4.3M
-5.4M
1.6M
2.4M
7.6M
2.3M
608.9K
2.5M
6.8M
8.9M
-204.2K
-319K
-189.3K
246.1K
-384.1K
-104K
-72.1K
-350.1K
39K
-43K
NET INCOME
(1.6M)
-1.4M
(429K)
(1.2M)
(1.8M)
(563K)
(347K)
(766.6K)
(1.6M)
(3.6M)
(0.0)
(800.0)
(22.8K)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(1.6K)
-5.8M
-4.1M
1.2M
1.1M
5.8M
1.8M
261.8K
1.7M
5.2M
5.3M
14.2K
-320K
63.6K
75.5K
-344.7K
-104.8K
-72.9K
-350.9K
38.2K
-44.6K

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