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: $17.135 million in 2025, down from $18.965 million in 2024.</li><li>Food Products: $6.720 million in 2025, compared to $7.271 million in 2024.</li><li>Beauty Products: $2.974 million in 2025, down from $3.296 million in 2024.</li><li>Security Systems: $2.471 million in 2025, compared to $2.655 million in 2024.</li><li>Financial Services: $0.854 million in 2025, up from $0.649 million in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: $5.8 million in 2025, compared to $4.1 million in 2024.</li><li>Gross Profit: $21.872 million in 2025, down from $24.116 million in 2024.</li><li>Operating Expenses: $28.562 million in 2025, compared to $30.372 million in 2024.</li><li>Loss from Operations: - $6.690 million in 2025, compared to - $6.256 million in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Cash and Cash Equivalents: $5.0 million at the end of fiscal 2025, compared to $5.5 million at the end of fiscal 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Brigadier Security Systems: Generated $2.5 million in revenue and $250,000 in operating income for fiscal 2025. The subsidiary was sold for $2.3 million after the fiscal year-end, with proceeds to retire remaining debt.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company expects a significant gain in fiscal 2026 from the sale of its Canadian security systems subsidiary. The Original Sprout subsidiary showed a 41% increase in fourth-quarter revenues over the preceding third quarter. The company anticipates continued revenue growth in its New Zealand businesses, particularly in the printing sector.</li></ul>

Marygold Companies Inc/The | 8-K: FY2025 Revenue: USD 30.15 M