Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) EBITDA (2010 - 2026)

Marygold Companies' quarterly EBITDA came in at -$136000.0 in Q1 2026, up 90.76% year-on-year from -$71293.4 in Q1 2025, and up 74.39% quarter-over-quarter from -$531000.0 in Q4 2025.

Marygold Companies has reported EBITDA for 16 years, with the latest figure at -$136000.0 in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA rose 90.76% year-over-year to -$136000.0; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 174.37% YoY), and the FY2025 full-year result was -$1.3 million, down 29.31% from the prior year.
  • EBITDA for Q1 2026 stood at -$136000.0, up from -$531000.0 in the prior quarter.
  • The five-year high for EBITDA was $4.1 million in Q2 2025, with the low at -$2.1 million in Q3 2024.
  • Average EBITDA over 5 years is $5581.9, with a median of -$531000.0 recorded in 2025.
  • Peak annual rise in EBITDA reached 442.52% in 2024, while the deepest fall reached 733.0% in 2024.
  • Tracing MGLD's EBITDA over 5 years: stood at $148970.0 in 2022, then plunged by 702.13% to -$897000.0 in 2023, then slumped by 92.42% to -$1.7 million in 2024, then soared by 69.24% to -$531000.0 in 2025, then soared by 74.39% to -$136000.0 in 2026.
  • The last three EBITDA figures came in at -$136000.0 (Q1 2026), -$531000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.81 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 1.59 Bn
3 Kkr 84.94 Bn 132.45 Bn - 1.99 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 733.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 79.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 2.79 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 901.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 2.28 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 363.68 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -136,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -136,000.00
Dec 31, 2025 -531,000.00
Sep 30, 2025 -1.16 Mn
Jun 30, 2025 4.07 Mn
Mar 31, 2025 -1.47 Mn
Dec 31, 2024 -1.73 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 2.26 Mn
Mar 31, 2024 -1.37 Mn
Dec 31, 2023 -897,000.00
Sep 30, 2023 -936,000.00
Jun 30, 2023 -659,818.00
Mar 31, 2023 216,587.00
Dec 31, 2022 148,970.00
Sep 30, 2022 825,673.00
Jun 30, 2022 2.44 Mn
Mar 31, 2022 1.10 Mn
Dec 31, 2021 1.38 Mn
Sep 30, 2021 -1.57 Mn
Jun 30, 2021 7.42 Mn
Mar 31, 2021 2.14 Mn
Dec 31, 2020 1.83 Mn
Sep 30, 2020 2.95 Mn
Jun 30, 2020 783,602.00
Mar 31, 2020 -117,189.00
Dec 31, 2019 -34,693.00
Sep 30, 2019 126,007.00
Jun 30, 2019 -563,774.00
Mar 31, 2019 252,763.00
Dec 31, 2018 154,345.00
Sep 30, 2018 658,658.00
Jun 30, 2018 665,373.00
Mar 31, 2018 312,748.00
Dec 31, 2017 760,290.00
Sep 30, 2017 1.47 Mn
Jun 30, 2017 -2.68 Mn
Mar 31, 2017 1.10 Mn
Dec 31, 2016 1.68 Mn
Sep 30, 2016 2.45 Mn
Jun 30, 2016 2.91 Mn
Mar 31, 2016 1.59 Mn
Dec 31, 2015 1.77 Mn
Sep 30, 2015 -74,413.00
Jun 30, 2015 35,240.00
Dec 31, 2013 142,083.00
Mar 31, 2013 -4,371.00
Dec 31, 2012 51,948.00
Sep 30, 2012 4,967.00
Jun 30, 2012 119,076.00
Mar 31, 2012 125,978.00
Dec 31, 2011 -2,384.00
Sep 30, 2011 -7,177.00
Jun 30, 2011 -313,471.00
Mar 31, 2011 -38,693.00
Dec 31, 2010 72,399.00
Sep 30, 2010 25,922.00