8-K Announcements
6Material company update
Feb 10, 2026·SEC
Material company update
Nov 10, 2025·SEC
Material company update
Nov 10, 2025·SEC
The Marygold Companies, Inc.(MGLD)Earnings, Financials & Key Ratios
MGLD•AMEX
$1.14
Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutThe Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.Show more
- EBITDA-$6M-7.6%
- Net Income-$6M-43.0%
- EPS (Diluted)-0.14-40.0%
- Gross Margin72.53%-1.2%
- EBITDA Margin-20.23%-17.1%
- Operating Margin-22.19%-16.4%
- Net Margin-19.3%-55.8%
- ROE-23.47%-11.4%
MGLD Price & Volume
The Marygold Companies, Inc. (MGLD) stock price & volume — 10-year historical chart
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Persistent Operating Losses Undermine Strategic Fintech Pivot
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Strained
Cash Flow:Burning
Primary Risk:Fintech pivot execution failure
Key Thesis Takeaways
- The Marygold Companies faces a challenging outlook as its transition toward a fintech-focused model is hampered by consistent revenue contraction and an inability to achieve sustainable operating leverage.
- While the company maintains high gross margins, the persistent erosion of its cash reserves from $18.6M in 2024Q2 to $3.0M in 2026Q3 raises significant concerns regarding long-term liquidity.
- Investors should monitor whether management can stabilize the top line and curb operating expenses, as current trends suggest a continued reliance on capital depletion to fund ongoing operations.
Verdict Logic
the rapid depletion of cash reserves to $3.0M in 2026Q3, combined with a consistent failure to generate positive free cash flow, suggests significant execution risk for the current business model.
MGLD Growth Metrics
The Marygold Companies, Inc. (MGLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years63.3%
5 Years2.43%
3 Years-7.28%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM64.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.92%
Return on Capital
10 Years22.42%
5 Years-0.57%
3 Years-14.23%
Last Year-26%
MGLD Recent Earnings
The Marygold Companies, Inc. (MGLD) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$7M
—
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$8M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.01
—
Rev
$7M
—
Q4 2025
Sep 22, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$7M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.01 | $7M |
| Q1 2026 | Feb 5, 2026 | $0.01 | $8M |
| Q4 2025 | Nov 6, 2025 | $0.01 | $7M |
| Q4 2025 | Sep 22, 2025 | $0.03 | $7M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for The Marygold Companies, Inc. (MGLD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.14 | $48.8M | -8.14 | -8.17% | -19.3% | -23.47% | — | |
| $10.05 | $756.12M | -3.30 | 4.79% | -12.3% | -49.61% | — | |
| $84.44 | $3.74B | 12.97 | -3.02% | 12.32% | 17.22% | — | |
| $20.27 | $293.61M | 7.04 | 28.39% | 14.91% | 0.11% | — | |
| $24.39 | $1.67B | 30.11 | 7.08% | 3.67% | 13.6% | — | |
| $2.98 | $37.78M | -119.20 | -23.05% | 29.15% | 6.96% | — |
Compare MGLD vs Peers
The Marygold Companies, Inc. (MGLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGLD SEC Filings & Documents
The Marygold Companies, Inc. (MGLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MGLD Frequently Asked Questions
The Marygold Companies, Inc. (MGLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is The Marygold Companies, Inc.'s revenue?
The Marygold Companies, Inc. (MGLD) reported $29.0M in revenue for fiscal year 2025.
How fast is The Marygold Companies, Inc. growing?
The Marygold Companies, Inc. (MGLD) saw revenue decline by 8.2% over the past year.
Is MGLD profitable?
The Marygold Companies, Inc. (MGLD) reported a net loss of $2.2M for fiscal year 2025.
Dividend & Returns
What is MGLD's return on equity?
The Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.
What is The Marygold Companies, Inc.'s free cash flow?
The Marygold Companies, Inc. (MGLD) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.