JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
MGLD Financials - Marygold Companies Income & Cash Flow | Ledgeburg
MGLD - Marygold Companies, Inc.
USD | NYSE | Financial Services
Summary
Summary MGLD Stock
Financials
Financials MGLD Stock
Loading...
Loading...
Income Statement
Income Statement MGLD Stock
Balance Sheet
Balance Sheet MGLD Stock
Cash Flow Statement
Cash Flow Statement MGLD Stock
Loading...
Loading...
Home
Stocks
Marygold Companies, Inc. (MGLD)
Financials
Financials of MGLD
Loading...
Loading...
Loading...
Loading...
Revenue
$30.154M
Operating Income
$-6.69M
Net Income
$-5.82M
Share Count (Basic)
41.701M
Operating Cash Flow
$-3.319M
Free Cash Flow
$-3.373M
Cash And Short-Term Equivalents
$12.834M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-6M
-4M
-2M
0
2M
4M
6M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1.5M
-1M
-500K
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
50%
100%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26