Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Marygold Companies (MGLD) Net Income (2016 - 2025)

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

  • Quarterly results put Net Income at -$576000.0 for Q4 2025, up 67.03% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 533.78% YoY), and the annual figure for FY2025 was -$1.1 million, down 181.64%.
  • Net Income for Q4 2025 was -$576000.0 at Marygold Companies, down from -$356000.0 in the prior quarter.
  • Over the last five years, Net Income for MGLD hit a ceiling of $3.6 million in Q2 2024 and a floor of -$1.9 million in Q3 2021.
  • Median Net Income over the past 5 years was $167500.0 (2022), compared with a mean of $194862.8.
  • Biggest five-year swings in Net Income: skyrocketed 9283.15% in 2021 and later crashed 750.0% in 2023.
  • Marygold Companies' Net Income stood at $1.0 million in 2021, then plummeted by 82.22% to $182000.0 in 2022, then crashed by 750.0% to -$1.2 million in 2023, then tumbled by 47.68% to -$1.7 million in 2024, then skyrocketed by 67.03% to -$576000.0 in 2025.
  • The last three reported values for Net Income were -$576000.0 (Q4 2025), -$356000.0 (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.