Marygold Companies Income Statement (2009-2025) | MGLD

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	0.02M	-0.04M	0.01M	0.01M	0.01M	0.01M	0.05M	0.26M	0.16M	0.48M	0.28M	0.46M	0.64M	1.07M	0.62M	0.41M	0.44M	0.72M	6.64M	7.12M	7.98M	8.46M	8.53M	7.49M	7.58M	8.17M	7.37M	6.79M	7.32M	7.18M	6.70M	6.25M	6.82M	6.03M	5.80M	5.90M	9.03M	10.75M	9.96M	9.54M	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
Cost of Revenue	0.02M	-0.07M	0.01M	0.01M	0.01M	0.02M	0.04M	0.17M	0.08M	0.35M	0.17M	0.27M	0.34M	0.60M	0.36M	0.23M	0.25M	0.56M	0.73M	0.85M	0.70M	1.27M	1.08M	1.04M	1.62M	1.27M	1.47M	1.45M	1.74M	1.84M	1.75M	1.64M	1.70M	1.77M	1.72M	1.75M	1.24M	2.40M	2.38M	2.34M	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
Gross Profit	-0.00M	0.04M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.14M	0.08M	0.13M	0.11M	0.19M	0.29M	0.47M	0.27M	0.18M	0.19M	0.16M	5.96M	6.43M	7.18M	7.19M	7.45M	6.45M	5.96M	5.99M	5.90M	5.34M	5.58M	5.34M	4.94M	4.61M	5.12M	4.26M	4.07M	4.15M	7.79M	8.35M	7.58M	7.21M	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
Operating items
Depreciation & Amortization - Total																			0.06M	0.06M	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	0.09M	0.09M	0.09M	0.10M	0.07M	0.07M	0.06M	0.07M	0.08M	0.09M	0.10M	-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	0.01M	-1.70M	0.01M	0.03M	0.01M	0.03M	-0.01M	0.07M	0.11M	0.29M	0.12M	0.19M	0.17M	0.34M	0.26M	0.31M	0.19M	0.24M	1.10M	0.91M	1.50M	1.45M	1.45M	1.51M	1.03M	1.24M	1.26M	1.28M	0.99M	1.07M	1.08M	1.00M	1.05M	1.12M	0.99M	1.10M	1.24M	1.91M	1.64M	1.51M	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
Restructuring Costs			-0.14M				-0.14M
Other Operating Expenses		-2.27M	0.14M				0.05M			0.15M				0.01M		-0.18M		-0.06M	1.01M	3.08M	2.76M	-0.12M	4.33M	1.06M	50.08M	0.95M	0.06M	0.28M	0.61M	0.29M	0.06M	0.08M	1.62M	0.08M	-0.04M	-0.03M	1.98M	2.22M				-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
Operating Expenses	0.01M	-3.98M	0.01M	0.03M	0.01M	0.03M	4.07M	0.07M	0.11M	0.44M	0.12M	0.19M	0.17M	0.35M	0.26M	0.13M	0.19M	0.24M	4.25M	4.04M	4.34M	4.81M	5.85M	5.35M	4.31M	4.60M	5.22M	5.12M	4.99M	4.77M	4.88M	4.45M	5.15M	4.20M	4.17M	4.33M	5.65M	5.48M	5.85M	5.17M	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
Operating Income	-0.01M	4.02M	-0.02M	-0.03M	-0.01M	-0.03M	-4.06M	0.07M	-0.04M	-0.31M	-0.01M	-0.00M	0.13M	0.12M	0.00M	0.05M	-0.00M	-0.07M	1.71M	2.39M	2.83M	2.38M	1.61M	1.10M	1.65M	1.39M	0.68M	0.22M	0.58M	0.57M	0.06M	0.16M	-0.03M	0.06M	-0.10M	-0.18M	2.14M	2.87M	1.74M	2.04M	7.42M	-1.65M	1.33M	1.04M	2.38M	0.78M	0.10M	0.17M	0.37M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.50M	-1.19M	-1.26M	-0.63M
EBIT	-0.01M	4.02M	-0.02M	-0.03M	-0.01M	-0.03M	-4.06M	0.07M	-0.04M	-0.31M	-0.01M	-0.00M	0.13M	0.12M	0.00M	0.05M	-0.00M	-0.07M	1.71M	2.39M	2.83M	2.38M	1.61M	1.10M	1.65M	1.39M	0.68M	0.22M	0.58M	0.57M	0.06M	0.16M	-0.03M	0.06M	-0.10M	-0.18M	2.14M	2.87M	1.74M	2.04M	7.42M	-1.65M	1.33M	1.04M	2.38M	0.78M	0.10M	0.17M	0.37M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.50M	-1.19M	-1.26M	-0.63M
Non-operating items
Non Operating Investment Income																																																										0.52M
Interest & Investment Income																				239.00	-0.00M					0.00M	0.00M
Other Non Operating Income			-0.02M	0.05M		-0.05M	0.02M				0.02M	-0.02M	-0.02M	0.03M	-0.02M	135.00	-0.00M	-0.09M	0.07M	0.02M	-0.02M	-0.01M	-0.00M	-0.00M	0.05M	-0.02M	-0.08M	-0.23M	-0.05M	-0.17M	-0.32M	0.00M	0.02M	0.01M	-0.03M	-0.04M	0.43M	0.12M	0.06M	0.03M	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
Non Operating Income	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.15M	-0.02M	0.05M	0.02M									0.01M	-0.04M	-0.01M	-0.00M	-0.00M	0.05M	-0.02M	-0.08M	-0.23M	-0.05M	-0.18M	-0.32M	-0.00M	0.02M	0.02M	-0.03M	-0.04M	0.48M	0.12M	0.06M	0.03M	0.23M	0.01M	-0.22M	0.25M	-0.03M	-0.10M	0.19M	-0.10M	0.08M	0.23M	-0.50M	0.59M	0.36M	0.10M	-1.10M	0.43M	-0.23M	0.76M	0.07M
Net income details
EBT	-0.01M	4.00M	-0.02M	-0.04M	-0.02M	-4.04M	-0.01M	0.08M	-0.03M	-0.39M	0.01M	-0.03M	0.10M	0.07M	0.03M	-0.06M	0.19M	-0.07M	1.71M	2.39M	2.81M	2.37M	1.60M	1.10M	1.70M	1.37M	0.59M	0.02M	0.52M	0.39M	0.09M	0.16M	-0.01M	0.08M	-0.12M	-0.21M	2.58M	2.99M	1.79M	2.06M	0.80M	-1.64M	1.11M	1.29M	1.60M	0.72M	0.29M	0.12M	0.46M	-0.80M	-1.36M	-0.88M	-2.40M	-2.07M	-2.23M	-1.32M	-1.76M	-0.51M	-0.56M
Tax Provisions	800.00	-0.01M	800.00				800.00	0.01M		-0.01M	800.00	800.00	800.00		800.00	800.00			0.76M	0.82M	1.40M	1.07M	0.59M	0.05M	0.20M	0.50M	0.61M	0.02M	-0.37M	0.10M	0.03M	0.08M	0.18M	0.03M	-0.04M	-0.19M	0.77M	0.77M	0.44M	0.48M	0.10M	0.24M	0.08M	0.42M	0.47M	0.23M	0.11M	-0.03M	0.12M	-0.30M	-0.18M	-0.35M	-0.54M	-0.48M	-0.48M	-0.31M	-0.29M	-0.15M	0.01M
Profit After Tax	-0.01M	-0.12M	-0.02M	-0.04M	-0.02M	-0.18M	4.13M			-0.34M	0.01M		0.10M	0.16M	0.03M	-0.13M	-0.01M	-0.07M	0.95M	1.57M	1.41M	1.30M	1.02M	1.04M	1.82M	0.87M	-0.02M	779.00	0.88M	0.29M	0.06M	0.08M	-0.16M	0.05M	-0.07M	-0.02M	1.81M	2.22M	1.35M	1.58M	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
Income from Non-Controlling Interests							-0.01M	-0.10M	-0.06M		0.01M	-0.03M	0.10M		-0.04M	698.00
Income from Continuing Operations	-0.01M	4.02M	-0.02M	-0.04M	-0.02M	-4.04M	-0.01M	0.07M	-0.03M	-0.39M	0.01M	-0.03M	0.10M	0.07M	0.03M	-0.06M	0.19M	-0.07M	0.95M	1.57M	1.41M	1.30M	1.02M	1.04M	1.50M	0.87M	-0.02M	779.00	0.88M	0.29M	0.06M	0.08M	-0.19M	0.05M	-0.07M	-0.02M	1.81M	2.22M	1.35M	1.58M	0.69M	-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
Consolidated Net Income	-0.01M	4.02M	-0.02M	-0.04M	-0.02M	-4.04M	-0.01M	0.07M	-0.03M	-0.39M	0.01M	-0.03M	0.10M	0.07M	0.03M	-0.06M	0.19M	-0.07M	0.95M	1.57M	1.41M	1.30M	1.02M	1.04M	1.50M	0.87M	-0.02M	779.00	0.88M	0.29M	0.06M	0.08M	-0.19M	0.05M	-0.07M	-0.02M	1.81M	2.22M	1.35M	1.58M	0.69M	-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
Income towards Parent Company	-0.01M	4.02M	-0.02M	-0.04M	-0.02M	-4.04M	-0.01M	0.07M	-0.03M	-0.39M	0.01M	-0.03M	0.10M	0.07M	0.03M	-0.06M	0.19M	-0.07M	0.95M	1.57M	1.41M	1.30M	1.02M	1.04M	1.50M	0.87M	-0.02M	779.00	0.88M	0.29M	0.06M	0.08M	-0.19M	0.05M	-0.07M	-0.02M	1.81M	2.22M	1.35M	1.58M	0.69M	-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
Preferred Dividend Payments																																															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
Net Income towards Common Stockholders	-0.01M	4.02M	-0.02M	-0.04M	-0.02M	-4.04M		0.07M	-0.03M	-0.39M		-0.03M	0.10M	0.07M	0.03M	-0.06M	0.19M	-0.07M	0.95M	1.57M	1.41M	1.30M	1.02M	1.04M	1.82M	0.87M	-0.02M	779.00	0.88M	0.29M	0.06M	0.08M	-0.16M	0.05M	-0.07M	-0.02M	1.76M	2.16M	1.35M	1.58M	0.68M	-1.83M	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
Additional items
EPS (Basic)	0.00	0.02	0.00	0.00	0.00	-0.02		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.07	0.03			0.03	0.01							0.05	0.06	0.04	0.04	0.02	-0.05	0.03	0.02	0.03	0.01	0.00	0.00	0.01	-0.01	-0.03	-0.01	-0.05	-0.04	-0.04	-0.02	-0.04	-0.01	-0.01
EPS (Weighted Average and Diluted)														0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.05	0.02			0.03	0.01							0.05	0.06	0.04	0.04				0.02	0.03	0.01	0.00	0.00	0.01	-0.01	-0.03	-0.01	-0.05	-0.04	-0.04	-0.02	-0.04	-0.01	-0.01
Shares Outstanding (Weighted Average)	223.23M	215.73M	223.23M	232.91M	241.32M	234.64M	233.67M	241.81M	242.12M	200.59M	233.67M	233.67M	233.67M	234.91M	235.62M	235.62M	235.93M	67.95M	886.75M	886.75M	886.75M	886.75M	886.75M			30.00																			39.03M	40.37M	40.37M	40.37M	40.37M	40.40M	40.40M	40.40M	40.40M	40.85M	40.86M	40.84M	41.70M	42.96M	42.95M
Shares Outstanding (Diluted Average)							233.67M				242.12M			234.93M	244.92M	244.92M		679.54M	1,148.92M	1,148.92M	1,148.92M	1,148.92M	1,153.67M																						39.03M	40.40M	40.38M	40.44M	40.40M	40.40M	40.40M	40.40M	40.40M	40.85M	40.86M	40.84M	41.70M	42.96M	42.95M
EBITDA	-0.01M	4.02M	-0.02M	-0.03M	-0.01M	-0.03M	-4.06M	0.07M	-0.04M	-0.31M	-0.01M	-0.00M	0.13M	0.12M	0.00M	0.05M	-0.00M	-0.07M	1.77M	1.59M	2.91M	2.45M	1.68M	1.10M	1.73M	1.47M	0.76M	0.31M	0.67M	0.66M	0.15M	0.25M	0.06M	0.13M	-0.03M	-0.12M	2.21M	2.29M	1.83M	2.14M	7.42M	-1.97M	1.38M	1.10M	2.44M	0.83M	0.15M	0.22M	0.43M	-0.94M	-0.90M	-1.37M	-2.85M	-2.07M	-1.73M	-1.40M	-1.19M	-1.16M	-0.53M
Interest Expenses	-0.00M	0.03M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M			0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	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
Tax Rate	-6.28%	-0.32%	-4.12%				-8.79%	10.03%		1.81%	6.72%	-2.82%	0.78%		3.10%	-1.40%			44.61%	34.23%	49.71%	45.14%	36.61%	4.71%	11.55%	36.30%	103.73%	96.74%	-71.22%	26.62%	28.65%	52.51%	-3,470.98%	34.80%	35.31%	91.70%	29.71%	25.67%	24.49%	23.31%	13.15%	-14.55%	7.61%	32.61%	29.24%	31.28%	37.02%	-24.39%	27.13%	37.73%	13.33%	40.16%	22.50%	23.34%	21.62%	23.28%	16.37%	30.06%	-2.13%

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Marygold Companies Income Statement (2009-2025) | MGLD

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