Company / Financials
Marygold Companies, Inc. Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$30.2M
FY2025 · -13.5% YoY
Net Income
-$5.8M
FY2025 · -599.6% YoY
Profit Margin
-19.3%
FY2025 · net income / revenue
ROE
-25.3%
FY2025 · return on equity
Total Assets
$30.4M
FY2025
Total Debt
-
FY2025
Equity
$23.0M
FY2025
ROA
-19.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$30.2M-13.5% YoYNet Income HistoryProfit after all expenses and taxes-$5.8M-599.6% YoYGross Profit HistoryRevenue minus cost of goods sold$21.9M-16.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$8.3M-5.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$6.7M-571.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$8.9M+25.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.2M+5918.1% YoYIncome Tax HistoryTotal income tax expense-$1.6M-464.1% YoYEPS (Basic) HistoryBasic earnings per share-$0.10-433.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.10-433.3% YoY