Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Non Operating Income (2010 - 2026)

Marygold Companies' quarterly Non Operating Income came in at $362000.0 in Q1 2026, up 103.37% year-on-year from $178000.0 in Q1 2025, and up 440.3% quarter-over-quarter from $67000.0 in Q4 2025.

Marygold Companies has reported Non Operating Income for 13 years, with the latest figure at $362000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income rose 103.37% year-over-year to $362000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 308.44% YoY), and the FY2025 full-year result was -$38000.0, down 155.88% from the prior year.
  • Non Operating Income for Q1 2026 stood at $362000.0, up from $67000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $662000.0 in Q2 2025, with the low at -$403000.0 in Q4 2024.
  • Average Non Operating Income over 5 years is $66229.0, with a median of $67000.0 recorded in 2025.
  • Year-over-year, Non Operating Income tumbled 1379.4% in 2022 and jumped 1247.37% in 2025.
  • Tracing MGLD's Non Operating Income over 5 years: stood at $189000.0 in 2022, then slumped by 294.71% to -$368000.0 in 2023, then decreased by 9.51% to -$403000.0 in 2024, then surged by 116.63% to $67000.0 in 2025, then jumped by 440.3% to $362000.0 in 2026.
  • The last three Non Operating Income figures came in at $362000.0 (Q1 2026), $67000.0 (Q4 2025), and $218000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 28.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 99.76 Mn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 98.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 30.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 349.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 84.95 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 362,000.00

Historic Data

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DateValue
Mar 31, 2026 362,000.00
Dec 31, 2025 67,000.00
Sep 30, 2025 218,000.00
Jun 30, 2025 662,000.00
Mar 31, 2025 178,000.00
Dec 31, 2024 -403,000.00
Sep 30, 2024 -19,000.00
Jun 30, 2024 -384,000.00
Mar 31, 2024 333,000.00
Dec 31, 2023 -368,000.00
Sep 30, 2023 233,000.00
Jun 30, 2023 -75,000.00
Mar 31, 2023 -43,000.00
Dec 31, 2022 189,000.00
Sep 30, 2022 -53,594.00
Jun 30, 2022 -22,280.00
Mar 31, 2022 251,767.00
Dec 31, 2021 -218,978.00
Sep 30, 2021 4,189.00
Jun 30, 2021 216,424.00
Mar 31, 2021 23,490.00
Dec 31, 2020 55,695.00
Sep 30, 2020 118,625.00
Jun 30, 2020 124,656.00
Mar 31, 2020 -26,397.00
Dec 31, 2019 -15,190.00
Sep 30, 2019 8,436.00
Jun 30, 2019 295,824.00
Mar 31, 2019 1,731.00
Dec 31, 2018 24,265.00
Sep 30, 2018 -179,018.00
Jun 30, 2018 -43,323.00
Mar 31, 2018 -198,576.00
Dec 31, 2017 -83,874.00
Sep 30, 2017 -20,959.00
Jun 30, 2017 50,314.00
Mar 31, 2017 -3,851.00
Dec 31, 2016 -3,075.00
Sep 30, 2016 -8,340.00
Jun 30, 2016 -36,249.00
Mar 31, 2016 7,555.00
Sep 30, 2011 18,747.00
Dec 31, 2010 -149,137.00
Sep 30, 2010 -6,993.00