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.
Key facts about Marygold Companies, Inc.
- Net worth
- Marygold Companies, Inc. has a market value (market cap) of $84.8M at the latest share price, and shareholders' equity of $19.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $25.3M (+8.0% year on year), with a net loss of $4.4M.
- Cash flow
- In fiscal 2026 operations used $2.3M of cash.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on September 18, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Marygold Companies, Inc.'s next report was expected around November 9, 2026 and is not on file with the SEC yet.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MGLD ranks in Finance
Latest SEC filings
What Marygold Companies, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 30, 2026
- September 28, 2026Material agreement8-KMadison Dearborn Partners agreed to acquire The Marygold Companies in an all-cash deal for $2.00 per share.
- September 24, 2026Additional proxy material DEFA14A
- September 24, 2026Material agreement8-KThe Marygold Companies entered into a definitive agreement to sell the assets of its Printstock business unit to TAG Investments for NZ$2,450,000 in cash.
- September 23, 2026Proxy statement DEF 14A
- September 21, 2026Quarterly results8-KThe Marygold Companies reported higher revenue and a narrowed full-year net loss for fiscal 2026 despite write-offs in the fourth quarter.
- September 18, 2026Annual report10-K · period to June 30, 2026The Marygold Companies reported higher revenue and a narrower net loss for fiscal 2026, driven by higher assets under management in fund management.Revenue rose 8% to $25.3M versus the prior year; diluted EPS -$0.10 versus -$0.14.
- May 12, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 30% to $7.2M versus the same quarter last year; diluted EPS $0.01 versus -$0.02.
- February 10, 2026
Insider trades
What the people running Marygold Companies, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 10, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer, Director, 10% owner | Bought | 25,000 | $23.2K |
| December 3, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer, Director, 10% owner | Bought | 15,352 | $15.7K |
| November 20, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer, Director, 10% owner | Bought | 20,000 | $21K |
Who owns MGLD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 18,751,125 shares in total, about $37.1M at the last price.
| Holder | Shares |
|---|---|
| Nicholas & Melinda Gerber Living TrustChief Executive Officer, Director, 10% owner | 18,751,125 |
Questions about MGLD
What does Marygold Companies, Inc. do?
Marygold Companies, Inc. is a company in the Finance sector, listed on NYSE as MGLD. Its shares trade on NYSE under the ticker MGLD.
What is Marygold Companies, Inc.'s net worth?
Marygold Companies, Inc. has a market value (market cap) of $84.8M at the latest share price, and shareholders' equity of $19.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 investor disclosure from September 30, 2026.
When is Marygold Companies, Inc.'s next earnings report?
Marygold Companies, Inc.'s next report was expected around November 9, 2026 and is not on file with the SEC yet.
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Where 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.