Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. reported revenue of $25.3M in fiscal 2026, up 8.0% from a year earlier. It posted a net loss of $4.4M. In fiscal 2026 capital spending exceeded operating cash flow by $2.3M. At June 30, 2026 it held $2.9M in cash. Its latest periodic report to the SEC is the annual report (10-K) filed on September 18, 2026.
What Marygold Companies, Inc. does
Marygold Companies, Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker MGLD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $25.3M | -$4.4M | -$0.10 | -$2.3M |
| 2025 | $23.4M | -$5.8M | -$0.14 | -$3.4M |
| 2024 | $32.8M | -$4.1M | -$0.10 | -$2M |
| 2023 | $34.9M | $1.2M | $0.03 | $1.8M |
| 2022 | $37.8M | $1.1M | $0.03 | n/a |
| 2021 | $39.9M | $5.8M | $0.15 | n/a |
Latest SEC filings
What Marygold Companies, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026Additional proxy material DEFA14A
- September 24, 2026
- September 23, 2026Proxy statement DEF 14A
- September 21, 2026
- September 18, 2026Annual report 10-K · period to June 30, 2026
- May 12, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- February 10, 2026
- February 5, 2026Quarterly report 10-Q · period to December 31, 2025
- November 10, 2025
Questions about MGLD
What does Marygold Companies, Inc. do?
Marygold Companies, Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker MGLD.
Is Marygold Companies, Inc. profitable?
No. In fiscal 2026 it reported a net loss of $4.4M on revenue of $25.3M.
How much revenue does Marygold Companies, Inc. make?
In fiscal 2026 Marygold Companies, Inc. reported revenue of $25.3M. That is 8.0% more than a year earlier.
When did Marygold Companies, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on September 18, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the additional proxy material from September 24, 2026.
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Follow MGLD: get an email when it filesWhere the numbers come from
Financial figures are the values Marygold Companies, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.