Marygold Companies, Inc. Income Statement
MGLD|12 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Marygold Companies, Inc. reported $30M in revenue and $6M in net loss for FY2025. Revenue has grown at a 23.3% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $34.9M | $37.8M | $26.7M | $26.9M | $28.7M | $32.0M | $27.8M | $223.6K | $0 | $2.2M | $2.4M |
| Cost of Revenue | $8.3M | $8.8M | $9.2M | $6.5M | $6.9M | $5.9M | $4.9M | $2.7M | $188.3K | $0 | $1.2M | $1.4M |
| Gross Profit | $21.9M | $26.1M | $28.6M | $20.3M | $20.0M | $22.8M | $27.2M | $25.0M | $35.2K | $0 | $969.9K | $1.1M |
| SG&A Expense | $8.9M | $7.1M | $6.8M | $4.4M | $4.2M | $4.8M | $5.6M | $4.1M | $166.9K | $161.6K | $1.1M | $817.0K |
| Operating Income | -$6.7M | $1.4M | $2.4M | $1.9M | $755.6K | $2.8M | $6.7M | $8.9M | - | - | - | - |
| Interest Expense | $1.2M | $19.9K | $31.5K | $41.1K | $29.5K | $101.1K | $21.6K | $8.7K | $77.6K | $14.7K | $13.8K | $37.5K |
| Income Tax | -$1.6M | $429.0K | $1.2M | $563.0K | $347.0K | $766.6K | $1.6M | $3.6M | $0 | $0 | $22.8K | $800 |
| Net Income | -$5.8M | $1.2M | $1.1M | $1.8M | $261.8K | $1.7M | $5.2M | $5.3M | $14.2K | -$319.8K | $63.6K | $75.5K |
| EPS (Basic) | -$0.10 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $0.01 | $0.00 | $0.00 | - | - |
| EPS (Diluted) | -$0.10 | $0.03 | - | $0.05 | $0.01 | $0.05 | $0.14 | $0.00 | $0.00 | $0.00 | - | - |
| Shares Outstanding | 40.1M | 39.4M | 37.5M | 37.4M | 37.2M | 29.6M | 29.6M | 886.8M | 679.5M | 240.3M | 240.3M | 235.6M |
| Gross Margin | 72.5% | 74.9% | 75.7% | 75.8% | 74.3% | 79.4% | 84.9% | 90.1% | 15.8% | - | 43.9% | 43.6% |
| Operating Margin | -22.2% | 4.1% | 6.3% | 7.2% | 2.8% | 9.8% | 21.0% | 31.9% | - | - | - | - |
| Profit Margin | -19.3% | 3.3% | 3.0% | 6.6% | 1.0% | 6.0% | 16.2% | 19.0% | 6.3% | - | 2.9% | 3.1% |