Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Retained Earnings (2011 - 2026)

Marygold Companies' quarterly Retained Earnings came in at -$16000.0 in Q1 2026, up 97.17% year-on-year from -$8114.9 in Q1 2025, and down 100.22% quarter-over-quarter from $7.3 million in Q4 2025.

Marygold Companies has reported Retained Earnings for 14 years, with the latest figure at -$16000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 97.17% year-over-year to -$16000.0; the trailing twelve-month figure through Mar 2026 stood at -$16000.0 (up 97.17% YoY), and the FY2025 full-year result was $8.2 million, down 41.52% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$16000.0, down from $7.3 million in the prior quarter.
  • The five-year high for Retained Earnings was $18.1 million in Q2 2023, with the low at -$568000.0 in Q4 2024.
  • Average Retained Earnings over 5 years is $7.7 million, with a median of $7.3 million recorded in 2025.
  • Year-over-year, Retained Earnings jumped 11767.94% in 2022 and slumped 4633.33% in 2024.
  • Tracing MGLD's Retained Earnings over 5 years: stood at -$214600.0 in 2022, then jumped by 94.41% to -$12000.0 in 2023, then tumbled by 4633.33% to -$568000.0 in 2024, then soared by 1379.23% to $7.3 million in 2025, then plunged by 100.22% to -$16000.0 in 2026.
  • The last three Retained Earnings figures came in at -$16000.0 (Q1 2026), $7.3 million (Q4 2025), and -$211000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 39.18 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -15.77 Mn
3 Kkr 84.94 Bn 132.45 Bn - 14.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 180.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 5.16 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 28.43 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 17.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -1.66 Bn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -16,000.00

Historic Data

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DateValue
Mar 31, 2026 -16,000.00
Dec 31, 2025 7.27 Mn
Sep 30, 2025 -211,000.00
Jun 30, 2025 8.20 Mn
Mar 31, 2025 -565,000.00
Dec 31, 2024 -568,000.00
Sep 30, 2024 -226,000.00
Jun 30, 2024 14.02 Mn
Mar 31, 2024 -246,000.00
Dec 31, 2023 -12,000.00
Sep 30, 2023 17.59 Mn
Jun 30, 2023 18.09 Mn
Mar 31, 2023 17.75 Mn
Dec 31, 2022 -214,600.00
Sep 30, 2022 17.42 Mn
Jun 30, 2022 16.92 Mn
Mar 31, 2022 15.79 Mn
Dec 31, 2021 41,971.00
Sep 30, 2021 13.89 Mn
Jun 30, 2021 142,581.00
Mar 31, 2021 15.08 Mn
Dec 31, 2020 225,402.00
Sep 30, 2020 12.15 Mn
Jun 30, 2020 -144,744.00
Mar 31, 2020 8.12 Mn
Dec 31, 2019 -6,122.00
Sep 30, 2019 8.21 Mn
Jun 30, 2019 -175,659.00
Mar 31, 2019 -144,939.00
Dec 31, 2018 8.24 Mn
Sep 30, 2018 -142,726.00
Jun 30, 2018 148,808.00
Mar 31, 2018 252,864.00
Dec 31, 2017 6.73 Mn
Sep 30, 2017 6.75 Mn
Jun 30, 2017 119,338.00
Mar 31, 2017 3.30 Mn
Dec 31, 2016 2.23 Mn
Sep 30, 2016 -6.55 Mn
Jun 30, 2016 -30,303.00
Dec 31, 2013 -4.70 Mn
Jun 30, 2013 -4.57 Mn
Mar 31, 2013 -4.61 Mn
Dec 31, 2012 -4.78 Mn
Sep 30, 2012 -4.71 Mn
Jun 30, 2012 -4.67 Mn
Mar 31, 2012 -4.72 Mn
Dec 31, 2011 -4.76 Mn
Sep 30, 2011 -4.73 Mn
Jun 30, 2011 -4.74 Mn