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MARKETS / NYSE / MGLD
NYSE · FINANCE SERVICES · SMALL CAP

Marygold Companies, Inc. MGLD

15 fiscal years on record · USD · FY2024 reported · SEC filings only
$30.2M
▼ 8.2% YoY
$-5.8M
$-3.4M
In brief

What this company does

While the Company operates in several business segments, its primary business focus is the financial services industry, including ETF management, and its intention is to continue developing these and similar business segments prospectively. We manage the operations of our subsidiaries and their related businesses on a decentralized basis. We were incorporated in the state of Nevada on January 26, 2000. Our corporate headquarters are located in San Clemente, California. Our business units employed 104 people located in various parts of the world such as, New Zealand, Canada, the United Kingdom and the United States through the fiscal year ended June 30, 2025.

Written from the business description in The Marygold Companies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 September 2025. Every sentence was checked against that document before publication.

Growth
USD 30.2M
Revenue, FY2024 · full 15-year series below
Revenue $M Net income $M
FY2024 · Revenue 30.2 · Net income -5.8
20M-2M-4M20102012201420162018202020222024
Compound annual growth
−7.3%
+2.4%
+63.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−19 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -22.2% · Net -19.3%
10%20%30%-50%20102012201420162018202020222024
ROE
FY2024 · ROE -23.5%
50%100%-10%-20%20102012201420162018202020222024
Gross margin72.5%
Operating margin-22.2%
Net margin-19.3%
Return on assets-18.4%
EBITDAUSD -6.1M

Each USD of equity lost 23 cents this year.

Cash & shareholders
—
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.4
0.8M1.6M-2.0M20102012201420162018202020222024
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

Total assetsUSD 30.4M
EquityUSD 23.0M
CashUSD 5.0M
Gross debtUSD 1.3M
Net debtUSD -3.7M
Current ratio2.87×

The company holds more cash than debt.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.00.00.00.00.00.00.00.00.0−0.0−0.0−0.00.0−0.0
EBITDA $B−0.0−0.00.00.00.00.00.00.00.00.0·····
Income tax $B−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.00.00.00.00.00.00.00.00.00.0−0.00.00.0·
Free cash flow $B−0.0−0.00.0············
EPS, diluted $−0.14−0.100.030.030.150.050.010.050.140.000.000.00·0.000.00
Dividend / sh $···············
Payout %···············
ROE %−23.5−14.33.94.226.39.81.511.549.2106.42.1····
Shares out B0.040.040.040.040.040.040.040.030.030.890.680.240.240.240.23

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 70 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 25 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityFinance Services
Listed onNYSE
Incorporated inNevada
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

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