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The Marygold Companies, Inc. (MGLD)

NYSE: MGLD · Finance Services · San Clemente, CA · filing with the SEC since 2000
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Grade5.9
◀ Past 5.6● Present 6.6▶ Future 5.5
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedSep 18, 2026Sep 19, 2025Sep 18, 2024Sep 25, 2023Sep 28, 2022Sep 22, 2021Sep 28, 2020Sep 30, 2019Sep 28, 2018Oct 13, 2017
Revenue25,313,00023,434,000r32,836,00034,876,73437,829,12339,904,44826,748,98826,948,62328,710,58932,011,121
Cost of revenue1,864,0003,163,000r8,720,0008,751,000r9,194,7839,290,6166,483,1716,936,4215,914,7194,850,231r
Gross profit23,449,00020,271,000r24,116,00026,126,000r28,634,34030,613,83220,265,81720,012,20222,795,87027,160,890r
General and administrative6,347,0008,175,000r8,942,0007,076,000r6,794,6457,140,8704,447,5634,205,3894,828,2415,627,235
Total operating expenses29,461,00027,106,000r30,372,00024,706,000r26,253,93923,195,35518,349,79019,256,61419,989,091·
Total costs and expenses········19,989,09120,430,790r
Operating income-6,012,000-6,835,000r-6,256,0001,420,000r2,380,4017,418,4771,916,027755,5882,806,7796,730,100
Interest expense100,0001,200,00016,00019,94031,51240,37541,10029,493101,08921,582
Interest and investment income365,0001,384,000·······3,177
Other income (expense), net909,000-939,000r68,000-81,000r-26,125227,976365,250-484,028-316,337r45,634
Total non-operating income (expense)1,207,000-721,000r808,000174,000······
Income before income taxes-4,805,000-7,556,000r-5,448,0001,594,000r2,358,1217,634,9012,336,363608,8632,501,2826,775,734
Income tax expense-277,000-1,562,000-1,379,000429,000r1,212,4001,785,458562,962347,014766,5961,589,403
Income from continuing operations-4,528,000-5,994,000········
Income from discontinued operations157,000174,000········
Net income including non-controlling interests·········5,186,331
Net income-4,371,000-5,820,000-4,069,0001,165,000r1,145,7215,849,4431,773,401261,8491,734,6865,186,331
Net income to common shareholders-4,344,000-5,719,000-3,970,000r1,137,000r1,116,7455,693,2621,724,483r261,8491,734,6865,186,331
Earnings per share, basic-0.10-0.14-0.100.030.030.150.050.010.060.18r
Earnings per share, diluted-0.10-0.14-0.100.030.03·0.050.010.050.14r
Earnings per share, basic and diluted·····0.150.05···
Weighted average shares, basic42,956,00041,701,00040,396,00040,371,000r39,034,61137,445,91937,390,52432,588,41829,559,13929,559,139r
Weighted average shares, diluted42,956,00041,701,00040,396,00040,404,000r39,034,611·38,451,16438,298,15938,298,15938,298,159r
Weighted average shares, basic and diluted·····38,473,15938,451,164···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-30 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MGLD · research, not advice