Marygold Companies, Inc.
MGLDNYSE
$1.16
↑ +4.5%Jul 17 close · end-of-day
Price
1Y↑ +38.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$50.0M
Enterprise Value
$39.1M
P/E
—
P/S
1.6
P/B
2.2
EV/EBITDA
—
PEG
—
FCF Yield
-6.0%
Dividend Yield
—
Revenue (TTM)
$30.5M
Net Income (TTM)
-$2.2M
Free Cash Flow (TTM)
-$3.0M
Gross Margin
75.7%
Operating Margin
-10.3%
Net Margin
-7.2%
ROE
-9.6%
ROIC
-20.8%
Debt / Equity
—
Net Cash
$10.9M
Return 1Y
+32.7%
Company profile
The Marygold Companies Inc. engages in investment fund management, beauty products, food products, and security alarm systems businesses. 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.
- CEO
- Nicholas D. Gerber
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 50
- Headquarters
- California
- Website
- themarygoldcompanies.com
Management & directors
- Nicholas & Melinda Gerber Living TrustChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
MGLD Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$7.2M↑ +30.2%
Diluted EPS$0.01↓ -150.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M |
| Gross profit | $30.6M | $28.6M | $26.1M | $24.1M | $21.9M |
| Operating income | $7.4M | $2.4M | $1.4M | -$6.3M | -$6.7M |
| Net income | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M |
| Diluted EPS | — | $0.03 | $0.03 | -$0.10 | -$0.14 |
| Operating cash flow | $7.2M | -$580,300.00 | $1.9M | -$1.9M | -$3.3M |
| Free cash flow | — | — | $1.8M | -$2.0M | -$3.4M |
| Gross margin | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Operating margin | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% |
| Net margin | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.9M | $8.0M | $5.5M | $8.7M | $7.0M | $7.6M | $7.2M |
| Gross profit | $6.0M | $5.8M | $5.9M | $4.9M | $5.3M | $5.4M | $5.7M | $6.8M |
| Operating income | -$2.8M | -$2.2M | -$1.8M | -$1.6M | -$1.1M | -$1.3M | -$631,000.00 | -$136,000.00 |
| Net income | -$1.9M | -$1.6M | -$1.7M | -$1.0M | -$1.5M | -$356,000.00 | -$576,000.00 | $222,000.00 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.04 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.01 |
| Operating cash flow | -$689,000.00 | -$893,000.00 | -$770,000.00 | -$1.2M | -$501,000.00 | -$533,000.00 | -$908,000.00 | -$1.0M |
| Free cash flow | -$713,000.00 | -$940,000.00 | -$776,000.00 | -$1.2M | -$502,000.00 | -$562,000.00 | -$908,000.00 | -$1.0M |
| Gross margin | 72.5% | 73.1% | 74.1% | 88.3% | 60.7% | 77.0% | 74.0% | 94.5% |
| Operating margin | -33.3% | -27.4% | -22.8% | -28.5% | -12.9% | -18.2% | -8.3% | -1.9% |
| Net margin | -22.5% | -20.1% | -21.8% | -18.3% | -16.9% | -5.1% | -7.5% | 3.1% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-12-10 | Nicholas & Melinda Gerber Living Trust· Chief Executive Officer | Buy | 25,000 | $0.93 | $23,175.00 | filing |
| 2025-12-03 | Nicholas & Melinda Gerber Living Trust· Chief Executive Officer | Buy | 15,352 | $1.03 | $15,735.80 | filing |
| 2025-11-20 | Nicholas & Melinda Gerber Living Trust· Chief Executive Officer | Buy | 20,000 | $1.05 | $20,960.00 | filing |
| 2025-11-07 | mullins derek jason | Award | 4,854 | $1.03 | $4,999.62 | filing |
| 2025-11-07 | Gonzalez Matt | Award | 4,854 | $1.03 | $4,999.62 | filing |
| 2025-11-07 | Alexander James S | Award | 4,854 | $1.03 | $4,999.62 | filing |
| 2025-11-07 | Harris Joya | Award | 4,854 | $1.03 | $4,999.62 | filing |
| 2025-11-07 | Grogan Erin | Award | 4,854 | $1.03 | $4,999.62 | filing |
| 2025-06-20 | Nicholas & Melinda Gerber Living Trust· Chief Executive Officer | Buy | 50,000 | $1.00 | $49,845.00 | filing |
Latest 9 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.