Marygold Companies Income Statement (2010-2026) | MGLD

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	39.90M	9.73M	9.45M	8.79M	37.83M	8.92M	8.77M	8.30M	8.87M	8.23M	8.46M	7.88M	8.27M	7.91M	8.00M	7.03M	7.21M	6.96M	7.64M	7.19M
Cost of Revenue (Quarter)	9.29M	2.65M	2.42M	2.07M	9.19M	2.02M	2.23M	2.19M	2.30M	2.04M	2.09M	2.32M	2.27M	2.13M	2.08M	1.75M	2.32M	1.60M	1.99M	0.40M
Gross Profit (Quarter)	30.61M	7.08M	7.03M	6.73M	28.63M	6.90M	6.54M	6.10M	6.57M	6.20M	6.37M	5.56M	5.99M	5.78M	5.93M	5.27M	4.89M	5.36M	5.66M	6.79M
Operating items
Depreciation & Amortization - Total (Quarter)	-0.00M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.10M	0.10M	0.10M	-0.10M	0.10M	0.10M	0.10M		0.10M	0.10M
Selling, General & Administrative (Quarter)	7.14M	2.11M	1.20M	1.65M	6.79M	1.69M	1.82M	1.75M	1.81M	2.25M	2.31M	2.17M	2.21M	2.56M	2.36M	2.19M	1.77M	2.06M	1.70M	1.50M
Other Operating Expenses (Quarter)		-2.50M			-2.50M				-1.51M	4.89M	4.96M	4.76M	6.63M	5.29M	5.29M	4.49M	4.31M	4.47M	4.49M	5.43M
Operating Expenses (Quarter)	23.20M	8.73M	5.70M	5.68M	26.25M	6.12M	6.44M	5.94M	6.20M	7.23M	7.36M	7.03M	8.75M	7.95M	7.75M	6.78M	6.08M	6.63M	6.29M	6.93M
Operating Income (Quarter)	7.42M	-1.65M	1.33M	1.04M	2.38M	0.78M	0.10M	0.17M	-0.71M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.50M	3.95M	-1.26M	-0.63M	-0.14M
EBIT (Quarter)	7.42M	-1.65M	1.33M	1.04M	2.38M	0.78M	0.10M	0.17M	-0.71M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.50M	3.95M	-1.26M	-0.63M	-0.14M
Non-operating items
Non Operating Investment Income (Quarter)																		0.52M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.23M	0.01M	-0.21M	0.25M	-0.03M	-0.10M	0.13M	-0.10M	-0.01M	0.04M	-0.50M	0.33M	0.18M	-0.02M	-1.10M	0.43M	-0.23M	0.22M	-0.06M	0.29M
Non Operating Income (Quarter)	0.22M	0.00M	-0.21M	0.25M	-0.02M	-0.05M	0.19M	-0.04M	-0.01M	0.04M	-0.50M	0.33M	-0.38M	-0.02M	-1.10M	0.18M	0.65M	0.22M	-0.06M	0.36M
Net income details
EBT (Quarter)	0.80M	-1.64M	1.11M	1.29M	2.36M	0.72M	0.29M	0.12M	0.46M	-0.80M	-1.36M	-0.88M	-2.37M	-2.07M	-2.23M	-1.32M	4.56M	-0.51M	-0.56M	0.23M
Tax Provisions (Quarter)	0.10M	0.24M	0.08M	0.42M	1.21M	0.23M	0.11M	-0.03M	0.12M	-0.30M	-0.18M	-0.35M	0.66M	-0.48M	-0.48M	-0.31M	-0.29M	-0.15M	0.01M	-0.04M
Profit After Tax (Quarter)	0.70M	-1.88M	1.02M	0.87M	1.13M	0.50M	0.18M	0.15M	0.33M	-0.50M	-1.18M	-0.53M	-1.86M	-1.59M	-1.75M	-1.01M	-1.48M	-0.36M	-0.58M	0.27M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.69M	-1.88M	1.02M	0.87M	1.15M	0.50M	0.18M	0.15M	0.33M	-0.50M	-1.18M	-0.53M	-3.03M	-1.59M	-1.75M	-1.01M	4.85M	-0.36M	-0.58M	0.27M
Consolidated Net Income (Quarter)	0.69M	-1.88M	1.02M	0.87M	1.15M	0.50M	0.18M	0.15M	0.33M	-0.50M	-1.18M	-0.53M	-3.03M	-1.59M	-1.75M	-1.01M	4.85M	-0.36M	-0.58M	-0.05M
Income towards Parent Company (Quarter)	0.69M	-1.88M	1.02M	0.87M	1.15M	0.50M	0.18M	0.15M	0.33M	-0.50M	-1.18M	-0.53M	-3.03M	-1.59M	-1.75M	-1.01M	4.85M	-0.36M	-0.58M	-0.05M
Preferred Dividend Payments (Quarter)							0.01M	0.00M	0.01M	-0.01M	-0.03M	-0.01M	-0.04M	-0.04M	-0.04M	-0.01M	-0.07M	-0.00M	-0.00M	0.00M
Net Income towards Common Stockholders (Quarter)	0.68M	-1.83M	1.02M	0.85M	1.10M	0.49M	0.18M	0.15M	0.33M	-0.49M	-1.15M	-0.52M	-1.76M	-1.59M	-1.75M	-1.00M	-1.38M	-0.36M	-0.57M	0.22M
Additional items
EPS (Basic) (Quarter)	0.02	-0.05	0.03	0.02	0.03	0.01			0.01	-0.01	-0.03	-0.01	-0.05	-0.04	-0.04	-0.02	-0.03	-0.01	-0.01	0.01
EPS (Weighted Average and Diluted) (Quarter)				0.02	0.03	0.01	0.01		0.01	-0.01	-0.03	-0.01	-0.05	-0.04	-0.04	-0.02	-0.03	-0.01	-0.01	0.01
Shares Outstanding (Weighted Average) (Quarter)											40.40M	40.40M	40.40M	40.85M	40.86M	40.82M	41.70M	42.96M	42.95M	42.95M
Shares Outstanding (Diluted Average) (Quarter)											40.40M	40.40M	40.40M	40.85M	40.85M	40.84M	41.70M	42.96M	42.95M	43.08M
EBITDA (Quarter)	7.42M	-1.57M	1.38M	1.10M	2.44M	0.83M	0.15M	0.22M	-0.66M	-0.94M	-0.90M	-1.37M	-2.85M	-2.07M	-1.73M	-1.40M	3.95M	-1.16M	-0.53M	-0.14M
Interest Expenses (Quarter)	0.04M	0.01M	0.01M	0.01M	0.03M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.03M	0.36M	0.33M	0.48M	0.07M	0.00M	-0.00M
Tax Rate (Quarter)	13.15%	-14.54%	7.61%	32.61%	51.41%	31.28%	37.02%	-24.39%	27.13%	37.73%	13.33%	40.16%	-27.79%	23.34%	21.62%	23.28%	-6.33%	30.06%	-2.13%	-19.03%

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Marygold Companies Income Statement (2010-2026) | MGLD

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