Cash Flow Statement
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Marygold Companies (MGLD) Consolidated Net Income (2016 - 2026)

Marygold Companies has reported Consolidated Net Income over the past 15 years, most recently at -$576000.0 for Q4 2025.

  • For Q4 2025, Consolidated Net Income rose 67.03% year-over-year to -$576000.0; the TTM value through Dec 2025 reached $2.9 million, up 142.2%, while the annual FY2025 figure was $507000.0, 109.68% up from the prior year.
  • Consolidated Net Income for Q4 2025 was -$576000.0 at Marygold Companies, down from -$356000.0 in the prior quarter.
  • Over five years, Consolidated Net Income peaked at $4.9 million in Q2 2025 and troughed at -$3.0 million in Q2 2024.
  • A 5-year average of -$53366.5 and a median of -$101500.0 in 2023 define the central range for Consolidated Net Income.
  • Biggest five-year swings in Consolidated Net Income: skyrocketed 9283.1% in 2021 and later plummeted 1008.71% in 2024.
  • Year by year, Consolidated Net Income stood at $1.0 million in 2021, then tumbled by 82.22% to $182000.0 in 2022, then plummeted by 750.0% to -$1.2 million in 2023, then crashed by 47.68% to -$1.7 million in 2024, then surged by 67.03% to -$576000.0 in 2025.
  • Business Quant data shows Consolidated Net Income for MGLD at -$576000.0 in Q4 2025, -$356000.0 in Q3 2025, and $4.9 million in Q2 2025.