---
title: "Marygold Companies Inc/The (MGLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGLD.US/norm.md"
symbol: "MGLD.US"
name: "Marygold Companies Inc/The"
parent: "https://longbridge.com/en/quote/MGLD.US.md"
datetime: "2026-03-11T10:41:37.654Z"
locales:
  - [en](https://longbridge.com/en/quote/MGLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGLD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MGLD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MGLD.US/norm.md)


# Marygold Companies Inc/The (MGLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0134 | -0.0100 | -0.0344 | -0.0246 | -0.0428 |
| ROE | -10.11% | -6.24% | -23.75% | -16.88% | -28.59% |
| Revenue | 7.64M | 6.96M | 7.21M | 7.03M | 8.00M |
| Net income | -576000.00 | -358000.00 | -1.40M | -1.00M | -1.75M |
| Operating income | -631000.00 | -1.26M | -1.19M | -1.50M | -1.83M |
| Gross margin | 74.00% | 77.04% | 67.78% | 75.02% | 74.06% |
| Net margin | -7.54% | -5.11% | -20.46% | -14.40% | -21.83% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.80M | 28.44M | 30.42M | 33.47M | 33.00M |
| Leverage | 1.23 | 1.24 | 1.32 | 1.38 | 1.41 |
| BVPS | 0.5300 | 0.5350 | 0.5369 | 0.5667 | 0.5811 |
| Turnover | 0.9490 | 0.9083 | 0.9524 | 0.9290 | 0.9438 |
| Cash & STI | 11.59M | 12.46M | 12.83M | 15.62M | 14.91M |
| Inv & Rec | 1.80M | 1.91M | 2.00M | 2.15M | 2.19M |
| LT assets | 1.44M | 1.20M | 2.02M | 2.10M | 2.28M |
| Net debt | -10.46M | -11.59M | -10.43M | -10.70M | -9.64M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -908000.00 | -533000.00 | -501000.00 | -1.16M | -770000.00 |
| Investing CF | 77000.00 | 1.48M | 3.97M | -1.62M | 184000.00 |
| Financing CF | -25000.00 | -1.32M | -2.72M | 1.44M | -257000.00 |
| Free CF | -840375.00 | -722000.00 | 460250.00 | 586000.00 | -1.32M |
| OCF coverage | - | -39.63% | -16.35% | - | -12833.33% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 0.0000 |
| CapEx | 0.0000 | -29000.00 | -1000.00 | 0.0000 | -6000.00 |