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 TTM

0 25M 50M 75M Q4 '16: 16.8M Q1 '17: 24.6M Q2 '17: 32.1M Q3 '17: 32.5M Q4 '17: 32.1M Q1 '18: 30.9M Q2 '18: 29.7M Q3 '18: 29M Q4 '18: 28.7M Q1 '19: 28.6M Q2 '19: 28M Q3 '19: 27.4M Q4 '19: 26.9M Q1 '20: 25.8M Q2 '20: 24.9M Q3 '20: 24.5M Q4 '20: 26.8M Q1 '21: 31.5M Q2 '21: 35.6M Q3 '21: 39.3M Q4 '21: 60.6M Q1 '22: 59.6M Q2 '22: 59.1M Q3 '22: 58.3M Q4 '22: 57M Q1 '23: 56.2M Q2 '23: 55.5M Q3 '23: 55M Q4 '23: 34.9M Q1 '24: 34.2M Q2 '24: 33.9M Q3 '24: 33.4M Q4 '24: 32.8M Q1 '25: 32.5M Q2 '25: 32.1M Q3 '25: 29.7M Q4 '25: 33.7M Q1 '26: 32.7M Q2 '26: 32.4M Q3 '26: 34M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 20M 40M 60M Q4 '16: 14.1M Q1 '17: 21.1M Q2 '17: 28.3M Q3 '17: 28.3M Q4 '17: 27.1M Q1 '18: 25.9M Q2 '18: 24.3M Q3 '18: 23.2M Q4 '18: 22.8M Q1 '19: 22.2M Q2 '19: 21.2M Q3 '19: 20.5M Q4 '19: 20M Q1 '20: 18.9M Q2 '20: 18.1M Q3 '20: 17.6M Q4 '20: 20.3M Q1 '21: 24.4M Q2 '21: 27.9M Q3 '21: 30.9M Q4 '21: 46.5M Q1 '22: 45.3M Q2 '22: 44.7M Q3 '22: 44.2M Q4 '22: 42.7M Q1 '23: 42.6M Q2 '23: 42.1M Q3 '23: 41.5M Q4 '23: 26.1M Q1 '24: 25.4M Q2 '24: 25.2M Q3 '24: 24.7M Q4 '24: 24.1M Q1 '25: 23.7M Q2 '25: 23.3M Q3 '25: 22.6M Q4 '25: 22.7M Q1 '26: 22.3M Q2 '26: 22M Q3 '26: 23.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-10M -5M 0 5M 10M 15M Q2 '17: 9.2M Q3 '17: 7.9M Q4 '17: 6.7M Q1 '18: 5.7M Q2 '18: 4.8M Q3 '18: 3.9M Q4 '18: 2.9M Q1 '19: 2M Q2 '19: 1.4M Q3 '19: 1.4M Q4 '19: 764K Q1 '20: 256.1K Q2 '20: 91.3K Q3 '20: -252.2K Q4 '20: 1.9M Q1 '21: 4.7M Q2 '21: 6.6M Q3 '21: 8.8M Q4 '21: 12M Q1 '22: 7.5M Q2 '22: 7.1M Q3 '22: 6.1M Q4 '22: 2.1M Q1 '23: 4.5M Q2 '23: 3.3M Q3 '23: 2.4M Q4 '23: 1.4M Q1 '24: -397K Q2 '24: -1.5M Q3 '24: -3.1M Q4 '24: -6.3M Q1 '25: -7.4M Q2 '25: -8.2M Q3 '25: -8.3M Q4 '25: -6.6M Q1 '26: -5.7M Q2 '26: -4.5M Q3 '26: -3.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-7M -3.5M 0 3.5M 7M 10.5M Q4 '16: 2.9M Q1 '17: 4.3M Q2 '17: 5.3M Q3 '17: 4.8M Q4 '17: 5.2M Q1 '18: 4.8M Q2 '18: 3.7M Q3 '18: 2.7M Q4 '18: 1.7M Q1 '19: 1.1M Q2 '19: 1.2M Q3 '19: 1.3M Q4 '19: 611K Q1 '20: 379.9K Q2 '20: 241.8K Q3 '20: 148.7K Q4 '20: 1.8M Q1 '21: 3.9M Q2 '21: 5.3M Q3 '21: 6.9M Q4 '21: 9.4M Q1 '22: 5.3M Q2 '22: 5M Q3 '22: 4.3M Q4 '22: 288.1K Q1 '23: 2.7M Q2 '23: 1.8M Q3 '23: 1.1M Q4 '23: 1.2M Q1 '24: 168K Q2 '24: -1.2M Q3 '24: -1.9M Q4 '24: -4.1M Q1 '25: -5.2M Q2 '25: -5.7M Q3 '25: -6.2M Q4 '25: -5.8M Q1 '26: -4.6M Q2 '26: -3.4M Q3 '26: -2.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '16: 2.7M Q1 '17: 3.4M Q2 '17: 3.8M Q3 '17: 4.2M Q4 '17: 5M Q1 '18: 5M Q2 '18: 5.4M Q3 '18: 5.8M Q4 '18: 5.9M Q1 '19: 6.5M Q2 '19: 6.8M Q3 '19: 7M Q4 '19: 6.9M Q1 '20: 6.9M Q2 '20: 6.8M Q3 '20: 6.9M Q4 '20: 6.5M Q1 '21: 7.1M Q2 '21: 7.8M Q3 '21: 8.4M Q4 '21: 14.1M Q1 '22: 14.3M Q2 '22: 14.4M Q3 '22: 14.1M Q4 '22: 14.3M Q1 '23: 13.6M Q2 '23: 13.4M Q3 '23: 13.6M Q4 '23: 8.8M Q1 '24: 8.8M Q2 '24: 8.6M Q3 '24: 8.8M Q4 '24: 8.7M Q1 '25: 8.8M Q2 '25: 8.8M Q3 '25: 7.1M Q4 '25: 11M Q1 '26: 10.4M Q2 '26: 10.4M Q3 '26: 10.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-6M -3M 0 3M 6M 9M Q4 '16: 5.3M Q1 '17: 7.6M Q2 '17: 7.8M Q3 '17: 3.9M Q4 '17: 5.2M Q1 '18: 3.5M Q2 '18: 3.6M Q3 '18: 3.4M Q4 '18: 3M Q1 '19: 2.5M Q2 '19: 2.4M Q3 '19: 991.2K Q4 '19: 875.8K Q1 '20: 1.4M Q2 '20: 325.5K Q3 '20: 556.3K Q4 '20: 1.7M Q1 '21: 4.6M Q2 '21: 6M Q3 '21: 7M Q4 '21: 7.2M Q1 '22: 4.5M Q2 '22: 1.4M Q3 '22: 125.9K Q4 '22: -580.3K Q1 '23: -564.8K Q2 '23: 1.9M Q3 '23: 2M Q4 '23: 1.9M Q1 '24: 1.3M Q2 '24: 269K Q3 '24: -190K Q4 '24: -1.9M Q1 '25: -3.1M Q2 '25: -3M Q3 '25: -3.5M Q4 '25: -3.3M Q1 '26: -3M Q2 '26: -3.1M Q3 '26: -2.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '23: 1.8M Q1 '24: 1.2M Q2 '24: 179K Q3 '24: -241K Q4 '24: -2M Q1 '25: -3.2M Q2 '25: -3.1M Q3 '25: -3.6M Q4 '25: -3.4M Q1 '26: -3M Q2 '26: -3.1M Q3 '26: -3M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 400M 800M 1.2B Q1 '12: 242.1M Q1 '13: 244.9M Q2 '13: 244.9M Q1 '14: 240.3M Q2 '14: 240.3M Q3 '14: 240.3M Q1 '15: 241.5M Q3 '15: 88.5M Q1 '16: 679.5M Q3 '16: 1.1B Q1 '17: 1.1B Q2 '17: 38.3M Q3 '17: 38.3M Q1 '18: 38.3M Q2 '18: 29.6M Q3 '18: 38.3M Q1 '19: 38.3M Q2 '19: 38.3M Q3 '19: 38.3M Q1 '20: 38.4M 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 Q2 '14 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.03 Q3 '17: 0.06 Q4 '17: 0.11 Q1 '18: 0.13 Q2 '18: 0.10 Q3 '18: 0.07 Q4 '18: 0.05 Q1 '19: 0.04 Q2 '19: 0.04 Q3 '19: 0.04 Q4 '19: 0.01 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.05 Q1 '21: 0.11 Q2 '21: 0.15 Q3 '21: 0.19 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.