Marygold Companies, Inc. income statement

In fiscal 2026, Marygold Companies, Inc. reported revenue of $25.3m, up 8.0% on the year before, operating income of −$6.0m (a -23.8% margin) and net income of −$4.4m, or −$0.10 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Marygold Companies, Inc.: income statement, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Revenue	1	2	2	0	0	28	32	29	27	27	40	38	35	33	23	25
Cost of revenue	1	1	1	0	0	3	5	6	7	6	9	9	9	9	3	2
Gross profit	0	1	1	0	0	25	27	23	20	20	31	29	26	24	20	23
General and administrative	0	1	1	0	0	4	6	5	4	4	7	7	7	9	8	6
Operating income	—	—	—	—	—	9	7	3	1	2	7	2	1	−6	−7	−6
Interest expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Income before tax	−0	0	−0	−0	−0	9	7	3	1	2	8	2	2	−5	−8	−5
Income tax	0	0	0	0	0	4	2	1	0	1	2	1	0	−1	−2	−0
Net income	—	0	0	−0	0	5	5	2	0	2	6	1	1	−4	−6	−4
Diluted EPS	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.14	$0.05	$0.01	$0.05	$0.15	$0.03	$0.03	−$0.10	−$0.14	−$0.10
Diluted shares (average)	201m	235m	237m	240m	85m	1,149m	38m	38m	38m	38m	38m	39m	40m	40m	42m	43m
EBITDA	—	—	—	—	—	9	7	3	1	3	8	3	2	−6	−6	−6

US$ thousands unless shown otherwise. Fiscal quarters.

Marygold Companies, Inc.: income statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Revenue	7,910	8,004	5,522	5,508	6,963	7,643	7,189	6,925
Cost of revenue	2,128	2,076	648	1,002	1,599	1,987	398	464
Gross profit	5,782	5,928	4,874	4,506	5,364	5,656	6,791	6,461
General and administrative	2,565	2,361	2,020	1,587	2,055	1,700	1,497	1,451
Operating income	−2,170	−1,826	−1,572	−1,217	−1,264	−631	−136	−3,853
Interest expense	31	362	323	485	69	1	−3	33
Income before tax	−2,069	−2,229	−1,394	−1,803	−509	−564	226	−3,820
Income tax	−483	−482	−307	−289	−153	12	−43	−93
Net income	−1,586	−1,747	−1,012	−1,476	−356	−576	222	−3,661
Diluted EPS	−$0.04	−$0.04	−$0.02	−$0.03	−$0.01	−$0.01	$0.01	−$0.08
EBITDA	−2,011	−1,684	−1,457	−1,072	−1,170	−575	−42	−3,897

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Marygold Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marygold Companies, Inc.