For the quarter ending 2026-03-31, MGLD made $7,189K in revenue. $222K in net income. Net profit margin of 3.09%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 7,189 | 7,643 | 6,963 | 7,213 |
| Cost of revenue | 398 | 1,987 | 1,599 | 2,323 |
| Gross profit | 6,791 | 5,656 | 5,364 | 4,890 |
| Impairment loss | - | - | - | 0 |
| Salaries and compensation | 2,346 | 2,622 | 2,469 | 2,667 |
| General and administrative expense | 1,497 | 1,700 | 2,055 | 1,774 |
| Fund operations | 2,296 | 1,450 | 1,525 | 1,104 |
| Marketing and advertising | 694 | 459 | 485 | 389 |
| Depreciation and amortization | 94 | 56 | 94 | 146 |
| Total operating expenses | 6,927 | 6,287 | 6,628 | 6,080 |
| Loss from continuing operations | -136 | -631 | -1,264 | -1,190 |
| Interest and dividend income | - | 127 | 85 | 106 |
| Interest expense | - | 1 | 69 | 454 |
| Gain on sale of brigadier (see note 6.) | - | - | 521 | - |
| Interest and dividend income | 75 | - | - | - |
| Other income (expense), net | 287 | -59 | 218 | -227 |
| Total other income (expense), net | 362 | 67 | 755 | -575 |
| Income (loss) from continuing operations before income taxes | 226 | -564 | -509 | -1,765 |
| Benefit from income taxes | -43 | 12 | -153 | -290 |
| Net income (loss) from continuing operations | 269 | - | - | - |
| Net (loss) income from discontinued operations (see note 3.) | -47 | - | - | - |
| Net income (loss) | 222 | -576 | -356 | -1,475 |
| Basic EPS | 0.01 | -0.01 | -0.01 | -0.033 |
| Diluted EPS | 0.01 | -0.01 | -0.01 | -0.033 |
| Basic Average Shares | 42,960,000 | 42,863,000 | 42,959,000 | 44,277,000 |
| Diluted Average Shares | 43,075,000 | 42,863,000 | 42,959,000 | 44,277,000 |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)