Cash Flow Statement
Growth Metrics

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

Marygold Companies' quarterly Operating Income came in at -$136000.0 in Q1 2026, up 91.35% year-on-year from -$71074.5 in Q1 2025, and up 78.45% quarter-over-quarter from -$631000.0 in Q4 2025.

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

  • For the quarter ending Q1 2026, Operating Income rose 91.35% year-over-year to -$136000.0; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 163.5% YoY), and the FY2025 full-year result was -$1.5 million, down 35.49% from the prior year.
  • Operating Income for Q1 2026 stood at -$136000.0, up from -$631000.0 in the prior quarter.
  • The five-year high for Operating Income was $4.1 million in Q2 2025, with the low at -$2.2 million in Q3 2024.
  • Average Operating Income over 5 years is -$54111.2, with a median of -$631000.0 recorded in 2025.
  • Year-over-year, Operating Income slumped 1097.0% in 2023 and surged 431.46% in 2024.
  • Tracing MGLD's Operating Income over 5 years: stood at $100000.0 in 2022, then tumbled by 1097.0% to -$997000.0 in 2023, then tumbled by 83.15% to -$1.8 million in 2024, then soared by 65.44% to -$631000.0 in 2025, then surged by 78.45% to -$136000.0 in 2026.
  • The last three Operating Income figures came in at -$136000.0 (Q1 2026), -$631000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Inc (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.81 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - 1.99 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
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 - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 901.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -136,000.00

Historic Data

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DateValue
Mar 31, 2026 -136,000.00
Dec 31, 2025 -631,000.00
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 4.07 Mn
Mar 31, 2025 -1.57 Mn
Dec 31, 2024 -1.83 Mn
Sep 30, 2024 -2.17 Mn
Jun 30, 2024 2.36 Mn
Mar 31, 2024 -1.47 Mn
Dec 31, 2023 -997,000.00
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 -712,000.00
Mar 31, 2023 166,000.00
Dec 31, 2022 100,000.00
Sep 30, 2022 777,092.00
Jun 30, 2022 2.38 Mn
Mar 31, 2022 1.04 Mn
Dec 31, 2021 1.33 Mn
Sep 30, 2021 -1.65 Mn
Jun 30, 2021 7.42 Mn
Mar 31, 2021 2.04 Mn
Dec 31, 2020 1.74 Mn
Sep 30, 2020 2.87 Mn
Jun 30, 2020 713,378.00
Mar 31, 2020 -181,346.00
Dec 31, 2019 -100,612.00
Sep 30, 2019 60,911.00
Jun 30, 2019 -658,852.00
Mar 31, 2019 162,104.00
Dec 31, 2018 64,254.00
Sep 30, 2018 568,720.00
Jun 30, 2018 582,205.00
Mar 31, 2018 222,442.00
Dec 31, 2017 675,014.00
Sep 30, 2017 1.39 Mn
Jun 30, 2017 -2.76 Mn
Mar 31, 2017 1.10 Mn
Dec 31, 2016 1.61 Mn
Sep 30, 2016 2.38 Mn
Jun 30, 2016 2.83 Mn
Mar 31, 2016 2.39 Mn
Dec 31, 2015 1.71 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