Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Net Income (2010 - 2026)

Marygold Companies' quarterly Net Income came in at -$47000.0 in Q1 2026, down 162.67% year-on-year from $75000.0 in Q1 2025, and up 91.84% quarter-over-quarter from -$576000.0 in Q4 2025.

Marygold Companies has reported Net Income for 16 years, with the latest figure at -$47000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Income fell 162.67% year-over-year to -$47000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 23.19% YoY), and the FY2025 full-year result was -$7.4 million, down 82.6% from the prior year.
  • Net Income for Q1 2026 stood at -$47000.0, up from -$576000.0 in the prior quarter.
  • The five-year high for Net Income was $1.9 million in Q2 2022, with the low at -$2.9 million in Q2 2025.
  • Average Net Income over 5 years is -$431236.4, with a median of -$356000.0 recorded in 2025.
  • Year-over-year, Net Income soared 126.45% in 2022 and plunged 750.0% in 2023.
  • Tracing MGLD's Net Income over 5 years: stood at $182000.0 in 2022, then sank by 750.0% to -$1.2 million in 2023, then tumbled by 47.68% to -$1.7 million in 2024, then jumped by 67.03% to -$576000.0 in 2025, then surged by 91.84% to -$47000.0 in 2026.
  • The last three Net Income figures came in at -$47000.0 (Q1 2026), -$576000.0 (Q4 2025), and -$356000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Income (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.33 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 1.26 Bn
3 Kkr 84.94 Bn 132.45 Bn - 277.51 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 586.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -1.41 Bn
6 State Street 44.42 Bn 18.75 Bn - 764.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 915.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 525.50 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 253.05 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -47,000.00

Historic Data

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DateValue
Mar 31, 2026 -47,000.00
Dec 31, 2025 -576,000.00
Sep 30, 2025 -356,000.00
Jun 30, 2025 -2.95 Mn
Mar 31, 2025 75,000.00
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 -1.59 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -529,000.00
Dec 31, 2023 -1.18 Mn
Sep 30, 2023 -500,000.00
Jun 30, 2023 333,000.00
Mar 31, 2023 153,000.00
Dec 31, 2022 182,000.00
Sep 30, 2022 497,498.00
Jun 30, 2022 1.89 Mn
Mar 31, 2022 870,134.00
Dec 31, 2021 1.02 Mn
Sep 30, 2021 -1.88 Mn
Jun 30, 2021 7.55 Mn
Mar 31, 2021 1.58 Mn
Dec 31, 2020 1.35 Mn
Sep 30, 2020 2.22 Mn
Jun 30, 2020 1.85 Mn
Mar 31, 2020 -17,236.00
Dec 31, 2019 -74,914.00
Sep 30, 2019 54,892.00
Jun 30, 2019 -189,119.00
Mar 31, 2019 75,884.00
Dec 31, 2018 63,161.00
Sep 30, 2018 285,954.00
Jun 30, 2018 884,306.00
Mar 31, 2018 779.00
Dec 31, 2017 -22,103.00
Sep 30, 2017 871,704.00
Jun 30, 2017 1.82 Mn
Mar 31, 2017 1.04 Mn
Dec 31, 2016 1.02 Mn
Sep 30, 2016 1.30 Mn
Jun 30, 2016 1.67 Mn
Mar 31, 2016 1.57 Mn
Dec 31, 2015 949,074.00
Sep 30, 2015 -73,006.00
Jun 30, 2015 35,240.00
Dec 31, 2013 138,395.00
Jun 30, 2013 -21,963.00
Mar 31, 2013 187,919.00
Dec 31, 2012 -58,009.00
Sep 30, 2012 25,034.00
Jun 30, 2012 136,145.00
Mar 31, 2012 38,712.00
Dec 31, 2011 -29,162.00
Sep 30, 2011 -1,930.00
Jun 30, 2011 -387,720.00
Mar 31, 2011 -31,847.00
Dec 31, 2010 71,459.00
Sep 30, 2010 29,105.00