Marygold Companies, Inc. (MGLD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q4 '21: 30.4M Q1 '22: 9.7M Q2 '22: 9.4M Q3 '22: 8.8M Q4 '22: 29M Q1 '23: 8.9M Q2 '23: 8.8M Q3 '23: 8.3M Q4 '23: 8.9M Q1 '24: 8.2M Q2 '24: 8.5M Q3 '24: 7.9M Q4 '24: 8.3M Q1 '25: 7.9M Q2 '25: 8M Q3 '25: 5.5M Q4 '25: 12.2M Q1 '26: 7M Q2 '26: 7.6M Q3 '26: 7.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 8M 16M 24M Q4 '21: 23.4M Q1 '22: 7.1M Q2 '22: 7M Q3 '22: 6.7M Q4 '22: 21.9M Q1 '23: 6.9M Q2 '23: 6.5M Q3 '23: 6.1M Q4 '23: 6.6M Q1 '24: 6.2M Q2 '24: 6.4M Q3 '24: 5.6M Q4 '24: 6M Q1 '25: 5.8M Q2 '25: 5.9M Q3 '25: 4.9M Q4 '25: 6.1M Q1 '26: 5.4M Q2 '26: 5.7M Q3 '26: 6.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-4M -2M 0 2M 4M 6M Q4 '21: 5.4M Q1 '22: -1.6M Q2 '22: 1.3M Q3 '22: 1M Q4 '22: 1.3M Q1 '23: 777.1K Q2 '23: 100K Q3 '23: 166K Q4 '23: 373K Q1 '24: -1M Q2 '24: -997K Q3 '24: -1.5M Q4 '24: -2.8M Q1 '25: -2.2M Q2 '25: -1.8M Q3 '25: -1.6M Q4 '25: -1.1M Q1 '26: -1.3M Q2 '26: -631K Q3 '26: -136K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q4 '21: 4.3M Q1 '22: -1.9M Q2 '22: 1M Q3 '22: 870.1K Q4 '22: 275.6K Q1 '23: 497K Q2 '23: 182K Q3 '23: 153K Q4 '23: 333K Q1 '24: -500K Q2 '24: -1.2M Q3 '24: -529K Q4 '24: -1.9M Q1 '25: -1.6M Q2 '25: -1.7M Q3 '25: -1M Q4 '25: -1.5M Q1 '26: -356K Q2 '26: -576K Q3 '26: 222K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q4 '21: 7M Q1 '22: 2.7M Q2 '22: 2.4M Q3 '22: 2.1M Q4 '22: 7.1M Q1 '23: 2M Q2 '23: 2.2M Q3 '23: 2.2M Q4 '23: 2.3M Q1 '24: 2M Q2 '24: 2.1M Q3 '24: 2.3M Q4 '24: 2.3M Q1 '25: 2.1M Q2 '25: 2.1M Q3 '25: 648K Q4 '25: 6.1M Q1 '26: 1.6M Q2 '26: 2M Q3 '26: 398K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '21: 1.9M Q1 '22: 863.7K Q2 '22: -2.3M Q3 '22: -326.4K Q4 '22: 1.2M Q1 '23: 879.2K Q2 '23: 138.8K Q3 '23: -199K Q4 '23: 1M Q1 '24: 291K Q2 '24: -855K Q3 '24: -658K Q4 '24: -689K Q1 '25: -893K Q2 '25: -770K Q3 '25: -1.2M Q4 '25: -501K Q1 '26: -533K Q2 '26: -908K Q3 '26: -1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q2 '21: 784.8K Q3 '21: 893.8K Q1 '22: 860.1K Q2 '22: -2.3M Q3 '22: -327.6K Q1 '23: 869.8K Q2 '23: 113.2K Q3 '23: -238K Q4 '23: 1M Q1 '24: 266K Q2 '24: -860K Q3 '24: -658K Q4 '24: -713K Q1 '25: -940K Q2 '25: -776K Q3 '25: -1.2M Q4 '25: -502K Q1 '26: -562K Q2 '26: -908K Q3 '26: -1M Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 37.4M Q3 '20: 37.4M Q1 '21: 38.5M Q2 '21: 38.5M Q3 '21: 38.5M Q1 '22: 38.5M Q2 '22: 38.5M Q3 '22: 38.8M Q1 '23: 40.4M Q2 '23: 40.4M Q3 '23: 40.4M Q1 '24: 40.4M Q2 '24: 40.4M Q3 '24: 40.4M Q1 '25: 40.8M Q2 '25: 40.9M Q3 '25: 40.8M Q1 '26: 43M Q2 '26: 42.9M Q3 '26: 43.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.18 -0.09 0.00 0.09 0.18 0.27 Q4 '21: 0.25 Q1 '22: 0.14 Q2 '22: 0.13 Q3 '22: 0.11 Q4 '22: 0.03 Q1 '23: 0.09 Q2 '23: 0.07 Q3 '23: 0.05 Q4 '23: 0.03 Q1 '24: 0.01 Q2 '24: -0.03 Q3 '24: -0.04 Q4 '24: -0.10 Q1 '25: -0.13 Q2 '25: -0.14 Q3 '25: -0.15 Q4 '25: -0.13 Q1 '26: -0.10 Q2 '26: -0.07 Q3 '26: -0.04 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.