NYSE · FINANCE SERVICES · SMALL CAP
THE Marygold Companies, Inc. MGLD
15 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$30.2M
▼ 8.2% vs FY2023
EPS · FY24
$-0.14
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-23.5%
Net margin · FY24
-19.3%
Dividend coverage
—
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Result
USD 30.2M
Revenue, FY2024 · full 15-year series below
Revenue
Net income
The company lost 19 cents on every revenue dollar this year.
Per share
USD -0.14
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-23.5%
Return on equity, FY2024
ROE
Operating margin-22.2%
Net margin-19.3%
Return on assets-18.4%
Each USD of equity lost 23 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+2.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.3%
+2.4%
+63.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2024
Change, 5 years+14.4%
Change, 10 years—
The share count grew 14% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 30.4M
total assets, end of FY2024
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.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
EBITDA $B
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Income tax $B
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
·
EPS, diluted $
−0.14
−0.10
0.03
0.03
0.15
0.05
0.01
0.05
0.14
0.00
0.00
0.00
·
0.00
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−23.5
−14.3
3.9
4.2
26.3
9.8
1.5
11.5
49.2
106.4
2.1
·
·
·
·
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.89
0.68
0.24
0.24
0.24
0.23
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed