Quick Answer
Marygold Companies, Inc. reported Total Revenue of $30.15 million for fiscal year 2025.
Marygold Companies, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $30.15M -8.2% |
$32.84M -5.9% |
$34.88M -7.8% |
$37.83M -5.2% |
$39.90M +49.2% |
$26.75M -0.7% |
| Revenue (ASC 606) | $30.15M -8.2% |
$32.84M | — | — | — | — |
| Net Income | -$5.82M -43.0% |
-$4.07M -449.3% |
$1.17M +1.7% |
$1.15M -80.4% |
$5.85M +229.8% |
$1.77M +577.3% |
| Diluted EPS | -$0.14 -40.0% |
-$0.10 -433.3% |
$0.03 +0.0% |
$0.03 | — | $0.05 +400.0% |
| Total Assets | $30.42M -7.5% |
$32.90M -6.8% |
$35.28M -0.1% |
$35.31M +12.1% |
$31.51M +29.7% |
$24.29M +14.3% |
| Cash and Equivalents | $5.00M -8.4% |
$5.46M -33.1% |
$8.16M -36.8% |
$12.92M -19.6% |
$16.07M +63.8% |
$9.81M +51.4% |
| Stockholders Equity | $22.99M -13.6% |
$26.61M -12.4% |
$30.38M +4.6% |
$29.04M +14.8% |
$25.29M +32.0% |
$19.15M +11.4% |
| Operating Income | -$6.69M -6.9% |
-$6.26M -540.6% |
$1.42M -40.3% |
$2.38M -67.9% |
$7.42M +287.2% |
$1.92M +153.6% |
| Gross Profit | $21.87M -9.3% |
$24.12M -7.7% |
$26.13M -8.8% |
$28.63M -6.5% |
$30.61M +51.1% |
$20.27M +1.3% |
| Shares Outstanding | 42.82M +6.8% |
40.10M +1.8% |
39.38M -0.0% |
39.38M +5.1% |
37.49M +0.2% |
37.41M +0.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $7.64M | -4.5% | +9.8% |
| Revenue (ASC 606) | December 31, 2025 | $7.64M | -4.5% | +9.8% |
| Net Income | December 31, 2025 | -$576.0K | +67.0% | -61.8% |
| Diluted EPS | December 31, 2025 | -$0.01 | +75.0% | +0.0% |
| Total Assets | December 31, 2025 | $27.80M | -15.8% | -2.2% |
| Cash and Equivalents | December 31, 2025 | $4.12M | -27.4% | -15.2% |
| Stockholders Equity | December 31, 2025 | $22.69M | -2.8% | -1.0% |
| Operating Income | December 31, 2025 | -$631.0K | +65.4% | +50.1% |
| Gross Profit | December 31, 2025 | $5.66M | -4.6% | +5.4% |
| Shares Outstanding | December 31, 2025 | 42.81M | +6.5% | -0.0% |
- Marygold Companies, Inc. reported Total Revenue of $30.15 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -8.2% in Total Revenue compared to the prior fiscal year.
- Marygold Companies, Inc. reported Revenue (ASC 606) of $30.15 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -8.2% in Revenue (ASC 606) compared to the prior fiscal year.
- Marygold Companies, Inc. reported Net Income of -$5.82 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -43.0% in Net Income compared to the prior fiscal year.
- Marygold Companies, Inc. reported Diluted EPS of $0.14 per share (loss) for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -40.0% in Diluted EPS compared to the prior fiscal year.
- Marygold Companies, Inc. reported Total Assets of $30.42 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -7.5% in Total Assets compared to the prior fiscal year.
- Marygold Companies, Inc. reported Cash and Equivalents of $5.00 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -8.4% in Cash and Equivalents compared to the prior fiscal year.
- Marygold Companies, Inc. reported Stockholders Equity of $22.99 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -13.6% in Stockholders Equity compared to the prior fiscal year.
- Marygold Companies, Inc. reported Operating Income of -$6.69 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -6.9% in Operating Income compared to the prior fiscal year.
- Marygold Companies, Inc. reported Gross Profit of $21.87 million for fiscal year 2025.
- Marygold Companies, Inc. showed a decrease of -9.3% in Gross Profit compared to the prior fiscal year.
- Marygold Companies, Inc. reported Shares Outstanding of 42.82 million shares for fiscal year 2025.
- Marygold Companies, Inc. showed an increase of +6.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: