$1.18
+0.0000%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.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
MGLD โข AMEX
| The Marygold Companies, Inc. Income Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
MGLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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