For the quarter ending 2025-12-31, MGLD made $7,643K in revenue. -$576K in net income. Net profit margin of -7.54%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 7,643 | 6,963 | 7,213 | 7,027 |
| Cost of revenue | 1,987 | 1,599 | 2,323 | 1,755 |
| Gross profit | 5,656 | 5,364 | 4,890 | 5,272 |
| Impairment loss | - | - | 0 | - |
| Salaries and compensation | 2,622 | 2,469 | 2,667 | 2,605 |
| General and administrative expense | 1,700 | 2,055 | 1,774 | 2,191 |
| Fund operations | 1,450 | 1,525 | 1,104 | 1,140 |
| Marketing and advertising | 459 | 485 | 389 | 697 |
| Depreciation and amortization | 56 | 94 | 146 | 143 |
| Total operating expenses | 6,287 | 6,628 | 6,080 | 6,776 |
| Loss from operations | -631 | -1,264 | -1,190 | -1,504 |
| Interest and dividend income | 127 | 85 | 106 | 78 |
| Interest expense | 1 | 69 | 454 | 325 |
| Gain on sale of brigadier (see note 6.) | - | 521 | - | - |
| Other (expense) income, net | -59 | 218 | -227 | 432 |
| Total other income (expense), net | 67 | 755 | -575 | 185 |
| Loss before income taxes | -564 | -509 | -1,765 | -1,319 |
| (provision for) benefit from income taxes | 12 | -153 | -290 | -307 |
| Net loss | -576 | -356 | -1,475 | -1,012 |
| Basic | -0.01 | -0.01 | -0.04 | -0.02 |
| Basic | 42,863,000 | 42,959,000 | -80,826,000 | 40,816,000 |
| Diluted | -0.01 | -0.01 | -0.04 | -0.02 |
| Diluted | 42,863,000 | 42,959,000 | -80,826,000 | 40,816,000 |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)