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Marygold Companies, Inc. (MGLD)

For the year ending 2025-06-30, MGLD made $30,154K in revenue. -$5,820K in net income. Net profit margin of -19.30%.

Overview

Revenue
$30,154K
Net Income
-$5,820K
Net Profit Margin
-19.30%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Food Products
    • All Others Customers
    • Customers Related To The USOFund
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Revenue30,154
Cost of revenue8,282
Gross profit21,872
Marketing and advertising2,493
Salaries and compensation11,366
General and administrative expense8,891
Depreciation and amortization590
Impairment loss-
Fund operations5,222
Total operating expenses28,562
Loss from operations-6,690
Other (expense) income, net-919
Interest and dividend income1,399
Interest expense1,172
Total other (expense) income, net-692
Loss before income taxes-7,382
Benefit from income taxes-1,562
Net loss-5,820
Basic-0.14
Basic41,701,000
Diluted-0.14
Diluted41,701,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
All OthersCustomers$5,165K Customers Related To TheUMIFund$2,948K Customers Related To TheUNGFund$3,931K Customers Related To TheUSOFund$5,091K Net loss-$5,820K Benefit from incometaxes-$1,562K Beauty Products$2,974K Financial Services$854K Food Products$6,720K Fund ManagementRelated Party$17,135K Security Systems$2,471K Loss before incometaxes-$7,382K Revenue$30,154K Total other (expense)income, net-$692K Loss from operations-$6,690K Interest and dividendincome$1,399K Gross profit$21,872K Cost of revenue$8,282K Interest expense$1,172K Total operatingexpenses$28,562K Other (expense)income, net-$919K Fund operations$5,222K Depreciation andamortization$590K General andadministrative expense$8,891K Salaries andcompensation$11,366K Marketing and advertising$2,493K