SEC filing · 10-K

Marygold Companies, Inc.: Annual report

The Marygold Companies reported higher revenue and a narrower net loss for fiscal 2026, driven by higher assets under management in fund management.

Filed September 18, 2026 · period ended June 30, 2026

Mixed for the company

What the numbers say

Revenue rose 8% to $25.3M versus the prior year; operating margin widened from -29.2% to -23.8%; diluted EPS -$0.10 versus -$0.14; operating cash flow -$2.3M (a year earlier -$3.3M); free cash flow -$2.3M (a year earlier -$3.4M); cash fell by $2.1M to $2.9M; diluted share count up 3% (dilution).

Compared with the same period a year earlier, from the figures Marygold Companies, Inc. reported to the SEC.

What happened

Revenue rose 8% to $25,313 thousand as average assets under management increased to $4.1 billion.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.