Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) EBT (2010 - 2026)

Marygold Companies' quarterly EBT came in at $226000.0 in Q1 2026, up 116.21% year-on-year from $104526.9 in Q1 2025, and up 140.07% quarter-over-quarter from -$564000.0 in Q4 2025.

Marygold Companies has reported EBT for 16 years, with the latest figure at $226000.0 in Q1 2026.

  • For the quarter ending Q1 2026, EBT rose 116.21% year-over-year to $226000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (up 69.39% YoY), and the FY2025 full-year result was -$7.4 million, down 35.5% from the prior year.
  • EBT for Q1 2026 stood at $226000.0, up from -$564000.0 in the prior quarter.
  • The five-year high for EBT was $2.4 million in Q2 2022, with the low at -$2.4 million in Q2 2024.
  • Average EBT over 5 years is -$492606.3, with a median of -$564000.0 recorded in 2025.
  • Year-over-year, EBT surged 144.06% in 2022 and tumbled 818.7% in 2024.
  • Tracing MGLD's EBT over 5 years: stood at $289000.0 in 2022, then tumbled by 572.32% to -$1.4 million in 2023, then tumbled by 63.3% to -$2.2 million in 2024, then soared by 74.7% to -$564000.0 in 2025, then jumped by 140.07% to $226000.0 in 2026.
  • The last three EBT figures came in at $226000.0 (Q1 2026), -$564000.0 (Q4 2025), and -$509000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 1.46 Bn
3 Kkr 84.94 Bn 132.45 Bn - 462.89 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 696.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 283.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 969.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 1.14 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 700.60 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 312.92 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 226,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 226,000.00
Dec 31, 2025 -564,000.00
Sep 30, 2025 -509,000.00
Jun 30, 2025 -1.63 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 -2.23 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 -2.40 Mn
Mar 31, 2024 -884,000.00
Dec 31, 2023 -1.37 Mn
Sep 30, 2023 -803,000.00
Jun 30, 2023 457,000.00
Mar 31, 2023 123,000.00
Dec 31, 2022 289,000.00
Sep 30, 2022 723,498.00
Jun 30, 2022 2.36 Mn
Mar 31, 2022 1.29 Mn
Dec 31, 2021 1.11 Mn
Sep 30, 2021 -1.64 Mn
Jun 30, 2021 7.63 Mn
Mar 31, 2021 2.06 Mn
Dec 31, 2020 1.79 Mn
Sep 30, 2020 2.99 Mn
Jun 30, 2020 2.58 Mn
Mar 31, 2020 -207,743.00
Dec 31, 2019 -115,802.00
Sep 30, 2019 84,189.00
Jun 30, 2019 -5,296.00
Mar 31, 2019 159,782.00
Dec 31, 2018 88,519.00
Sep 30, 2018 389,702.00
Jun 30, 2018 516,480.00
Mar 31, 2018 23,866.00
Dec 31, 2017 592,578.00
Sep 30, 2017 1.37 Mn
Jun 30, 2017 1.70 Mn
Mar 31, 2017 1.10 Mn
Dec 31, 2016 1.60 Mn
Sep 30, 2016 2.37 Mn
Jun 30, 2016 2.81 Mn
Mar 31, 2016 2.39 Mn
Dec 31, 2015 1.71 Mn
Sep 30, 2015 -73,006.00
Jun 30, 2015 35,240.00
Dec 31, 2013 138,395.00
Mar 31, 2013 187,919.00
Dec 31, 2012 -57,209.00
Sep 30, 2012 25,834.00
Jun 30, 2012 136,145.00
Mar 31, 2012 39,512.00
Dec 31, 2011 -28,362.00
Sep 30, 2011 -1,130.00
Jun 30, 2011 -394,884.00
Mar 31, 2011 -31,847.00
Dec 31, 2010 79,423.00
Sep 30, 2010 29,905.00