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 5M 10M 15M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

-3M -2M -1M 0 1M 2M 3M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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 -0.12 -0.06 0.00 0.06 0.12 0.18 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.