MGLD · Marygold Companies, Inc.
$1.11
-0.01 (-0.45%)
At close · Jul 28
Market Cap
$47.31M
Shares
42.81M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$30.15M
-8.2%
FY2025
Net Income
-$5.82M
-43%
FY2025
Gross Margin
72.53%
-0.9pp
FY2025
Operating Margin
-22.19%
-3.1pp
FY2025
Diluted EPS
-$0.14
-40%
FY2025
Operating Cash Flow
-$3.32M
-73.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.51M | $30.15M | $32.84M | $34.88M | $37.83M | $39.9M | $26.75M | $26.95M | $28.71M | $32.01M | $4.23M | $223.57K | $2.27M | $2.21M | $2.43M | |
| $7.41M | $8.28M | $8.72M | $8.75M | $9.19M | $9.29M | $6.48M | $6.94M | $5.91M | $4.85M | $2.75M | $188.33K | $1.32M | $1.24M | $1.37M | |
| $23.1M | $21.87M | $24.12M | $26.13M | $28.63M | $30.61M | $20.27M | $20.01M | $22.8M | $27.16M | $1.48M | $35.24K | $949.47K | $969.94K | $1.06M | |
| — | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% | 75.76% | 74.26% | 79.4% | 84.85% | 35.01% | 15.76% | 41.86% | 43.93% | 43.55% | |
| $7.2M | $8.89M | $8.94M | $7.08M | $6.79M | $7.14M | $4.45M | $4.21M | $4.83M | $5.63M | $1.41M | $166.93K | $1.31M | $1.15M | $824.98K | |
| $300K | $300K | $400K | $378.93K | $317.68K | $334.45K | $336.43K | $335.51K | $234.05K | $118.94K | — | — | — | — | — | |
| $418K | $590K | $585K | $577.09K | $561.02K | $599.98K | $601.83K | $702.32K | $576.67K | $418.84K | $226.56K | — | $7582 | $4607 | $1804 | |
| $26.25M | $28.56M | $30.37M | $24.71M | $26.25M | $23.2M | $18.35M | $19.26M | — | — | -$19.88K | $131.69K | $358.1K | — | $824.98K | |
| -$3.15M | -$6.69M | -$6.26M | $1.42M | $2.38M | $7.42M | $1.92M | $755.59K | $2.81M | $6.73M | — | — | — | — | — | |
| — | -22.19% | -19.05% | 4.07% | 6.29% | 18.59% | 7.16% | 2.8% | 9.78% | 21.02% | — | — | — | — | — | |
| -$2.74M | -$6.1M | -$5.67M | $2M | $2.94M | $8.02M | $2.52M | $1.46M | $3.38M | $7.15M | — | — | — | — | — | |
| $879K | $1.2M | $16K | $19.94K | $31.51K | $40.38K | $41.1K | $29.49K | $101.09K | $21.58K | $8686 | $77.61K | $19.62K | $13.83K | $37.82K | |
| $616K | -$692K | $808K | -$81.31K | -$26.13K | $227.98K | $365.25K | -$484.03K | -$305.5K | $45.63K | — | — | — | — | — | |
| — | — | — | — | — | — | $5113 | -$1995 | — | — | — | — | — | — | — | |
| -$2.54M | -$7.38M | -$5.45M | $1.59M | $2.36M | $7.63M | $2.34M | $608.86K | $2.5M | $6.78M | $14.07K | -$204.22K | -$319.02K | — | $237.72K | |
| -$474K | -$1.56M | -$1.38M | $428.99K | $1.21M | $1.79M | $562.96K | $347.01K | $766.6K | $1.59M | $96.02K | $0 | $800 | $22.76K | $800 | |
| -$2.19M | -$5.82M | -$4.07M | $1.17M | $1.15M | $5.85M | $1.77M | $261.85K | $1.73M | $5.19M | -$81.95K | $14.19K | -$319.82K | -$277.14K | — | |
| — | -19.3% | -12.39% | 3.34% | 3.03% | 14.66% | 6.63% | 0.97% | 6.04% | 16.2% | -1.94% | 6.35% | -14.1% | -12.55% | — | |
| -$2.17M | -$5.72M | $3.97M | $1.14M | $1.12M | $5.69M | $1.77M | $261.85K | $1.73M | $5.19M | — | — | — | — | — | |
| -$1.64M | -$5.97M | -$4.19M | $1.25M | $768.35K | $6.14M | $1.8M | $217.33K | $1.76M | $5.34M | — | — | — | — | — | |
| USD/shares | — | -$0.14 | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.01 | $0.00 | $0.00 | — | — | — |
| USD/shares | — | -$0.14 | -$0.10 | $0.03 | — | — | $0.05 | $0.01 | $0.05 | $0.00 | $0.00 | $0.00 | — | — | — |
| shares | — | 41.7M | 40.4M | 40.37M | 37.45M | 37.45M | 37.39M | 32.59M | 29.56M | 886.75M | 67.95M | 472.29M | 240.34M | 236.86M | 234.47M |
| shares | — | 41.7M | 40.4M | 40.4M | — | 38.47M | 38.45M | 38.3M | 38.3M | 1.15B | 67.95M | 849.75M | 240.34M | 237.39M | 234.47M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 8.33×
Peer medians compare against the 41 similar-size Asset Management companies (of 108 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fund Management Related Party | $17,135,000 | $18,965,000 | $20,862,000 | — | — |
| Food Products | $6,720,000 | $7,271,000 | $7,632,000 | — | — |
| Beauty Products | $2,974,000 | $3,296,000 | $3,033,000 | — | — |
| Security Systems | $2,471,000 | $2,655,000 | $2,833,000 | — | — |
| Financial Services | $854,000 | $649,000 | $517,000 | — | — |
| Canada Security Alarm | — | — | — | $2,533,098 | $2,715,487 |
| New Zealand Food Industry Segment | — | — | — | $7,930,888 | $8,263,267 |
| UK Financial Services | — | — | — | $0 | — |
| USA Beauty Products and Other | — | — | — | $3,529,789 | $3,756,512 |
| USA Investment Fund Management | — | — | — | $23,835,348 | $25,169,182 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fund Management Related Party | $17,135,000 | $18,965,000 | $20,862,000 | — | — |
| Food Products | $6,720,000 | $7,271,000 | $7,632,000 | — | — |
| Beauty Products | $2,974,000 | $3,296,000 | $3,033,000 | — | — |
| Security Systems | $2,471,000 | $2,655,000 | $2,833,000 | — | — |
| Financial Services | $854,000 | $649,000 | $517,000 | — | — |
| Security Alarm Monitoring Customer Support Services | — | — | — | $399,322 | $723,456 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fund Management Related Party | $3,274,000 | $4,773,000 | $7,462,000 |
| Security Systems | $250,000 | $325,000 | $599,000 |
| Food Products | $145,000 | $321,000 | $283,000 |
| Beauty Products | -$395,000 | -$2,138,000 | -$285,000 |
| Corporate Headquarters | -$4,343,000 | -$3,594,000 | -$3,272,000 |
| Financial Services | -$5,621,000 | -$5,943,000 | -$3,367,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fund Management Related Party | 19.1% | 25.2% | 35.8% |
| Food Products | 2.2% | 4.4% | 3.7% |
| Beauty Products | -13.3% | -64.9% | -9.4% |
| Security Systems | 10.1% | 12.2% | 21.1% |
| Financial Services | -658.2% | -915.7% | -651.3% |