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	5.66M	5.70M	8.79M	23.84M	8.92M	8.77M	8.30M	8.87M	8.23M	8.46M	7.88M	8.27M	7.91M	8.00M	5.52M	12.23M	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	0.65M	6.12M	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	4.87M	6.11M	5.36M	5.66M	6.79M
Operating items
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	2.02M	2.30M	2.06M	1.70M	1.50M
Other Operating Expenses (Quarter)		-2.50M			-2.50M					4.99M	5.06M	4.86M	6.53M	5.39M	5.39M	4.43M	4.88M	4.57M	4.59M	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	6.45M	7.18M	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	0.37M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.57M	-1.07M	-1.26M	-0.63M	-0.14M
EBIT (Quarter)	7.42M	-1.65M	1.33M	1.04M	2.38M	0.78M	0.10M	0.17M	0.37M	-1.04M	-1.00M	-1.47M	-2.75M	-2.17M	-1.83M	-1.57M	-1.07M	-1.26M	-0.63M	-0.14M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.80M	0.70	0.70M	0.80M	0.80M	0.80M	0.60M	0.60M	0.70M	1.00M
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	0.17M	-0.02M	-1.10M	0.43M	-0.22M	0.22M	-0.06M	0.29M
Non Operating Income (Quarter)	0.22M	0.00M	-0.22M	0.25M	-0.02M	-0.05M	0.19M	-0.04M	0.08M	0.23M	-0.37M	0.59M	0.36M	0.10M	-0.40M	0.18M	-0.56M	0.76M	0.07M	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	-1.39M	-1.63M	-0.51M	-0.56M	0.23M
Tax Provisions (Quarter)	1.79M	0.24M	0.08M	0.42M	1.21M	0.23M	0.11M	-0.03M	0.03M	-0.30M	-0.18M	-0.35M	0.87M	-0.48M	-0.48M	-0.31M	-0.28M	-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	-1.81M	-1.59M	-1.75M	-1.00M	-1.48M	-0.36M	-0.58M	0.22M
Income from Non-Controlling Interests (Quarter)	0.05M				0.06M				0.08M
Income from Continuing Operations (Quarter)	-0.99M	-1.88M	1.02M	0.87M	1.15M	0.50M	0.18M	0.15M	0.43M	-0.50M	-1.18M	-0.53M	-3.24M	-1.59M	-1.75M	-1.09M	-1.35M	-0.36M	-0.58M	0.27M
Consolidated Net Income (Quarter)	-0.99M	-1.88M	1.02M	0.87M	1.15M	0.50M	0.18M	0.15M	0.43M	-0.50M	-1.18M	-0.53M	-3.24M	-1.59M	-1.75M	0.07M	-1.35M	-0.36M	-0.58M	-0.05M
Income towards Parent Company (Quarter)	-0.99M	-1.88M	1.02M	0.87M	1.15M	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	0.22M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	0.68M	-1.83M	1.00M	0.85M	1.10M	0.49M	0.18M	0.15M	0.33M	-0.49M	-1.15M	-0.52M	-1.81M	-1.55M	-1.71M	-1.00M	-1.40M	-0.35M	-0.57M	0.22M
Additional items
EPS (Basic) (Quarter)	0.02	-0.05	0.03	0.02	0.03	0.01	0.00	0.00	0.01	-0.01	-0.03	-0.01	-0.04	-0.04	-0.04	-0.02	-0.03	-0.01	-0.01	0.01
EPS (Diluted) (Quarter)	0.02	-0.05	0.03	0.02	0.03	0.01	0.00	0.00	0.01	-0.01	-0.03	-0.01	-0.04	-0.04	-0.04	-0.02	-0.03	-0.01	-0.01	0.01
Shares Outstanding (Quarter)	38.47M	38.47M	38.47M	38.83M	38.05M	40.37M	40.37M	40.37M	40.37M	40.40M	40.40M	40.40M	40.40M	40.85M	40.86M	40.82M	41.70M	42.96M	42.86M	42.96M
Shares Outstanding (Diluted) (Quarter)	38.47M	38.47M	38.47M	38.83M	39.03M	40.40M	40.37M	40.44M	40.40M	40.40M	40.40M	40.40M	40.40M	40.85M	40.86M	40.82M	41.70M	42.96M	42.86M	43.08M
Shares Outstanding (Entity) (Quarter)											39.38M	39.38M	40.10M	40.33M	40.19M	42.84M	42.82M	42.82M	42.81M	42.81M
EBITDA (Quarter)	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	-1.57M	-1.07M	-1.26M	-0.63M	-0.14M
Interest Expenses (Quarter)	0.04M	1.10M	0.01M	0.01M	0.03M	0.14M	0.23M	0.13M	-0.18M	0.54M	0.10M	0.10M		0.20M	0.36M	0.32M	0.46M	0.10M	1.24M	0.10M
Tax Rate (Quarter)	224.55%	-14.54%	7.61%	32.61%	51.41%	31.28%	37.02%	-24.39%	6.56%	37.73%	13.33%	40.16%	-36.70%	23.34%	21.62%	22.02%	17.00%	30.06%	-2.13%	-19.03%

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Marygold Companies Income Statement (2010-2026) | MGLD

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Marygold Companies Income Statement (2010-2026) | MGLD

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