Revenue: As of FY2025, the actual value is USD 30.15 M.EPS: As of FY2025, the actual value is USD -0.14.EBIT: As of FY2025, the actual value is USD -6.917 M.<h3>Segment Revenue</h3><ul><li>Fund Management - Related Party: Revenue decreased by $1.8 million or 10% from $18.965 million in fiscal 2024 to $17.135 million in fiscal 2025.</li><li>Food Products: Revenue decreased by $0.6 million or 8% from $7.271 million in fiscal 2024 to $6.720 million in fiscal 2025.</li><li>Beauty Products: Revenue decreased by $0.3 million or 10% from $3.296 million in fiscal 2024 to $2.974 million in fiscal 2025.</li><li>Security Systems: Revenue decreased by $0.2 million or 7% from $2.655 million in fiscal 2024 to $2.471 million in fiscal 2025.</li><li>Financial Services: Revenue increased by $0.2 million or 32% from $0.649 million in fiscal 2024 to $0.854 million in fiscal 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Fund Management - Related Party: Operating income decreased by $1.5 million or 31% from $4.773 million in fiscal 2024 to $3.274 million in fiscal 2025.</li><li>Food Products: Operating income decreased by $0.2 million or 55% from $0.321 million in fiscal 2024 to $0.145 million in fiscal 2025.</li><li>Beauty Products: Operating loss decreased by $1.7 million or 82% from $2.138 million in fiscal 2024 to $0.395 million in fiscal 2025.</li><li>Security Systems: Operating income decreased by $0.1 million or 23% from $0.325 million in fiscal 2024 to $0.250 million in fiscal 2025.</li><li>Financial Services: Operating loss decreased by $0.3 million or 5% from $5.943 million in fiscal 2024 to $5.621 million in fiscal 2025.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities was - $3.319 million for fiscal 2025, compared to - $1.911 million for fiscal 2024.</li><li>Investing Cash Flow: Net cash provided by investing activities was $1.203 million for fiscal 2025, compared to net cash used of - $0.926 million for fiscal 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities was $1.830 million for fiscal 2025, compared to net cash used of - $0.030 million for fiscal 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Average Assets Under Management (AUM): Average AUM for fiscal 2025 was $2.9 billion compared to $3.3 billion for fiscal 2024, a decrease of $0.4 billion or 12%.</li></ul><h3>Outlook / Guidance</h3><ul><li>The Company continues to seek funding options or partners to facilitate a re-entry into the U.S. Fintech market and/or licensing arrangements for the app in the future.</li><li>Marygold UK is planning to introduce the Marygold Fintech app to its customers and, more broadly, in the U.K. within the coming fiscal year.</li><li>The Company believes that its cash and cash equivalents along with the cash generated from ongoing operations will be sufficient to fund its cash requirements over the next 12 months.</li></ul>

Marygold Companies Inc/The | 10-K: FY2025 Revenue: USD 30.15 M