Marygold Companies, Inc.

MGLD

Marygold Companies, Inc.

MGLD

Insider Sentiment (TTM):

Last Purchase:2025-12-10Last Sale:2024-11-21Shares Purchased (TTM):60,352Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:624,420Shares Outstanding:42,960,000Institutional Ownership Pct.:1.45%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	4	5	5	4	6	7	5	4	6	7	8
Accounts Receivable Net Current	3	2	2	2	2	2	3	3	2	3	-	3
Inventory Net	1	2	2	2	2	2	2	2	2	2	2	2
Prepaid Taxes	1	1	1	1	1	2	2	1	2	2	1	1
Available For Sale Securities Debt Securities Curr…	-	-	-	-	-	-	-	-	-	-	-	11
Short Term Investments	8	7	8	8	11	9	11	10	12	12	13	11
Other Assets Current	1	1	1	1	1	1	1	3	3	1	1	1
Assets Current	16	17	18	19	22	23	25	24	26	26	27	27
Restricted Cash And Cash Equivalents Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	-	-	-	-	1	1	1
Property Plant And Equipment Net	0	0	0	1	1	1	1	1	1	-	-	1
Operating Lease Right Of Use Asset	1	1	1	1	1	1	2	1	1	1	1	1
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Intangible Assets Net Excluding Goodwill	1	1	1	1	1	1	1	1	2	2	2	2
Deferred Income Tax Assets Net	3	3	3	3	2	2	2	2	1	1	1	1
Other Assets Noncurrent	2	2	2	2	4	2	2	1	1	1	1	1
Assets	28	28	28	30	33	33	36	33	34	35	35	35
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	3	4	4	4	4	4	4	4	4	3	3	3
Notes Payable Current	-	-	-	-	4	4	3	-	-	-	-	0
Operating Lease Liability Current	0	1	0	1	-	-	-	1	1	1	0	0
Loans Payable Current	-	-	-	1	-	-	-	0	0	0	0	0
Liabilities Current	4	4	5	7	8	8	8	5	5	5	5	4
Liabilities Noncurrent
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Loans Payable	-	-	-	-	-	0	1	0	0	0	0	0
Operating Lease Liability Noncurrent	0	0	0	1	1	1	1	0	0	1	0	0
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	1	1	1	1	1	1	2	1	1	1	1	1
Liabilities	5	5	6	7	9	10	10	6	5	6	6	5
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	0
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	15	15	15	15	15	13	13	13	13	13	12	12
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	-0	-0	-1	-1	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	7	7	8	8	10	11	12	14	16	16	18	18
Stockholders Equity	23	23	23	23	24	23	26	27	28	29	30	30
Liabilities And Stockholders Equity	28	28	28	30	33	33	36	33	34	35	35	35
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	900	900	900	900	900	900	900	900	900	900	900	900
Common Stock Shares Issued	43	43	43	43	43	40	40	40	39	39	39	39
Shares Outstanding	43	43	43	43	43	40	40	40	39	39	39	39

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.97%	-6.80%	3.88%	-13.50%	-6.67%	-8.67%	1.77%	7.96%	1.77%	-	-	-
2025	23.77%	48.36%	28.69%	-5.45%	-21.82%	-19.09%	-8.68%	-16.51%	-12.17%	0.00%	-3.74%	-14.95%
2024	-2.83%	-0.94%	-4.72%	13.74%	27.25%	51.58%	22.50%	1.67%	-1.67%	-12.06%	-13.48%	-2.13%
2023	-	-	-	-	-	-	-22.82%	-15.44%	-20.81%	1.90%	5.71%	6.67%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	4.21	3.90	3.77	2.87	2.68	2.77	3.18	4.63	5.68	5.26	5.56	6.40
Quick Ratio	3.94	3.49	3.38	2.57	2.42	2.50	2.90	4.22	5.21	4.78	5.11	5.86
Working Capital	12.56M	12.95M	13.49M	12.41M	13.74M	14.44M	17.13M	19.02M	21.23M	21.26M	22.38M	22.63M
Leverage & Debt
Debt to Equity	0.23	0.23	0.24	0.32	0.38	0.41	0.41	0.24	0.19	0.20	0.19	0.16
Interest Coverage TTM	-5.32	-5.41	-4.78	-5.71	-11.56	-20.45	-171.86	-402.08	-212.66	-101.33	-25.03	71.21
Debt Ratio	0.19	0.18	0.19	0.24	0.27	0.29	0.29	0.19	0.16	0.17	0.16	0.14
Efficiency & Turnover
Asset Turnover TTM	0.99	0.95	0.91	0.95	0.88	0.94	0.91	0.96	0.98	0.97	0.97	0.99
Days Sales Outstanding TTM	31.14	28.90	29.74	30.50	29.54	27.83	28.15	31.70	27.16	19.94	-	20.85
Receivables Turnover TTM	11.72	12.63	12.27	11.97	12.35	13.12	12.97	11.51	13.44	18.31	-	17.50
Per Share Metrics
Diluted EPS TTM	-0.05	-0.08	-0.11	-0.14	-0.15	-0.14	-0.13	-0.10	-0.05	-0.03	0.00	0.03
Free Cash Flow Per Share TTM	-0.07	-0.07	-0.07	-0.08	-0.09	-0.08	-0.08	-0.05	-0.01	0.00	0.03	0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	75.70%	73.43%	73.45%	72.53%	76.02%	72.56%	72.90%	73.44%	73.84%	74.54%	74.36%	74.91%
Operating Profit Margin TTM	-10.33%	-15.91%	-19.80%	-22.19%	-28.01%	-25.64%	-22.73%	-19.05%	-9.35%	-4.40%	-1.15%	4.07%
Net Profit Margin TTM	-7.16%	-11.85%	-15.72%	-19.30%	-20.88%	-17.84%	-15.86%	-12.39%	-5.62%	-3.53%	0.49%	3.34%
Growth Metrics
Net Revenue Growth (1Y)	2.74%	-10.02%	-10.16%	-8.17%	-11.23%	-5.36%	-4.91%	-5.85%	-15.28%	-8.60%	12.48%	46.32%
Net Income Growth (1Y)	-64.77%	-40.22%	-10.96%	43.03%	230.04%	377.71%	-3,171.52%	-449.27%	-195.61%	-144.63%	-95.24%	1.68%
EPS Growth (1Y)	-66.53%	-43.01%	-15.34%	38.56%	226.68%	372.26%	-3,137.61%	-449.05%	-195.54%	-144.60%	-95.24%	-1.68%
Valuation Metrics
P/E TTM	-22.41	-11.07	-10.01	-5.58	-6.25	-12.58	-11.49	-14.89	-27.73	-35.77	259.95	37.77
P/B TTM	2.14	1.67	2.01	1.41	1.60	3.08	2.32	2.28	1.84	1.47	1.46	1.45
P/S TTM	1.61	1.31	1.57	1.08	1.31	2.24	1.82	1.85	1.56	1.26	1.28	1.26
Market Cap	48.97M	37.85M	45.97M	32.49M	38.78M	71.92M	59.23M	60.59M	52.12M	42.82M	43.63M	44.00M
Enterprise Value	46.00M	33.73M	41.11M	28.75M	38.12M	69.76M	55.36M	55.45M	47.97M	36.96M	36.99M	36.65M
Calculated Values
Free Cash Flow TTM	-2.98M	-3.13M	-3.00M	-3.37M	-3.58M	-3.09M	-3.17M	-1.97M	-241.00K	179.00K	1.15M	1.76M
Net Debt	-2.98M	-4.12M	-4.86M	-3.74M	-658.00K	-2.16M	-3.87M	-5.15M	-4.15M	-5.86M	-6.64M	-7.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-10Purchase

Owner: Nicholas, & Melinda Gerbe…

Title: Chief Executive Officer

Shares: 25,000

Price/Share: $0.93

Value: $23,250.00

Shares Owned: 18,751,125

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-03Purchase

Owner: Nicholas, & Melinda Gerbe…

Title: Chief Executive Officer

Shares: 15,352

Price/Share: $1.03

Value: $15,812.56

Shares Owned: 18,726,125

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-11-20Purchase

Owner: Nicholas, & Melinda Gerbe…

Title: Chief Executive Officer

Shares: 20,000

Price/Share: $1.05

Value: $21,000.00

Shares Owned: 18,710,773

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-06-20Purchase

Owner: Nicholas, & Melinda Gerbe…

Title: Chief Executive Officer

Shares: 50,000

Price/Share: $1.00

Value: $50,000.00

Shares Owned: 18,690,773

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-02-24Purchase

Owner: Nicholas, & Melinda Gerbe…

Title: Chief Executive Officer

Shares: 50,000

Price/Share: $1.05

Value: $52,500.00

Shares Owned: 18,640,773

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-10	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	25,000	0.93	$23,250.00	18,751,125	4
2025-12-03	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	15,352	1.03	$15,812.56	18,726,125	4
2025-11-20	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	20,000	1.05	$21,000.00	18,710,773	4
2025-06-20	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	50,000	1.00	$50,000.00	18,690,773	4
2025-02-24	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	50,000	1.05	$52,500.00	18,640,773	4
2025-02-14	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	47,600	1.10	$52,360.00	18,590,773	4
2025-02-11	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	32,258	1.06	$34,193.48	18,543,173	4
2024-12-20	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	42,149	1.72	$72,496.28	18,510,915	4
2024-11-21	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	50,000	1.51	$75,500.00	18,468,766	4
2024-11-21	Yu, Carolyn M.	Officer	Chief Legal & Continuity Off	Indirect	Sale	7,000	1.51	$10,570.00	0	4
2024-05-21	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	80,000	1.35	$108,000.00	18,418,766	4
2024-03-18	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	50,000	1.36	$68,000.00	18,338,766	4
2024-03-13	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	25,000	1.11	$27,750.00	18,288,766	4
2024-02-21	Nicholas, & Melinda Gerbe…	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	13,751	1.11	$15,263.61	18,263,766	4
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Institutional Ownership

No data available for chart

2026-03-31

1.45%

Inst. Shares: 624,420

Shares Outstanding: 42,960,000

2025-12-31

0.72%

Inst. Shares: 308,833

Shares Outstanding: 42,863,000

2025-09-30

0.66%

Inst. Shares: 281,797

Shares Outstanding: 42,959,000

2025-06-30

0.42%

Inst. Shares: 174,878

Shares Outstanding: 41,701,000

2025-03-31

0.54%

Inst. Shares: 219,607

Shares Outstanding: 40,816,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	624,420	42,960,000	1.45%
2025-12-31	308,833	42,863,000	0.72%
2025-09-30	281,797	42,959,000	0.66%
2025-06-30	174,878	41,701,000	0.42%
2025-03-31	219,607	40,816,000	0.54%
2024-12-31	192,631	40,863,000	0.47%
2024-09-30	174,417	40,848,000	0.43%
2024-06-30	164,079	40,396,000	0.41%
2024-03-31	169,009	40,401,000	0.42%
2023-12-31	170,796	40,397,000	0.42%
2023-09-30	120,510	40,397,000	0.30%
2023-06-30	123,597	40,371,000	0.31%
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Marygold Companies, Inc. (MGLD) — SEC Financial Statements & Analysis

Marygold Companies, Inc. (MGLD) is a finance services company, incorporated in NV. Marygold Companies, Inc. trades on NYSE as: MGLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Marygold Companies, Inc. reported a 2.74% year-over-year revenue growth, a Gross Profit Margin of 75.70% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 1.61x (TTM), a Price-to-Book (P/B) ratio of 2.14x (TTM), at a market cap of $48.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.74%
Gross Profit Margin TTM: 75.70%
Debt To Equity: 0.23x
P/S TTM: 1.61x
P/B TTM: 2.14x
Market Cap: $48.97M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Marygold Companies, Inc. in?

Marygold Companies, Inc. (MGLD) operates in the Finance Services industry.

What is MGLD's market cap?

Marygold Companies, Inc. (MGLD) has a market capitalization of $48.97M as of 2026-03-31.

What exchange does MGLD trade on?

Marygold Companies, Inc. (MGLD) trades on the NYSE.

Where is Marygold Companies, Inc. incorporated?

Marygold Companies, Inc. is incorporated in NV.