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THE MARYGOLD COMPANIES, INC.

MGLD

CIK 0001005101

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Revenue (TTM)
$27.32M
−8.2% YoY Q3 May 2026
Net Income (TTM)
−$1.72M
−43.0% YoY Q3 May 2026
EPS Diluted (TTM)
−$0.03
−40.0% YoY Q3 May 2026
Gross Margin
83.0%
Q3 May 2026
Operating Margin
-13.2%
Q3 May 2026
Net Margin
-6.3%
Q3 May 2026
Free Cash Flow (TTM)
−$366.22K
Q3 May 2026
Cash
$2.98M
Q3 May 2026
Total Debt
−$507.49K
Q3 May 2026
Shares Outstanding
42.81M sh
Q3 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings