THE MARYGOLD COMPANIES, INC. (MGLD) EBITDA
- 2026-03-31: Basis Reported; EBITDA -$4.00K*; Operating income -$136.00K; Depreciation and amortization $132.00K*.
- 2025-12-31: Basis Reported; EBITDA -$575.00K*; Operating income -$631.00K; Depreciation and amortization $56.00K*.
- 2025-09-30: Basis Reported; EBITDA -$1.17M; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA -$927,000.00; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2016-06-30 to 2025-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | -$4.00K* | -$136.00K | $132.00K* | $7.19M | -0.06%* | $0.00* | -$1.01M* | (m) | (m) | (m) | -$43.00K |
|---|
| 2025-12-31 | Reported | -$575.00K* | -$631.00K | $56.00K* | $7.64M | -7.52%* | $0.00* | -$908.00K* | (m) | (m) | (m) | $12.00K |
|---|
| 2025-09-30 | Reported | -$1.17M | (m) | (m) | (m) | -16.80% | $29.00K | -$533.00K | (m) | (m) | (m) | -$153.00K |
|---|
| 2025-06-30 | Reported | -$927,000.00 | (m) | (m) | (m) | -7.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | -$1.43M* | -$1.57M | $144.00K* | $5.52M | -25.86%* | $0.00* | -$1.16M* | (m) | (m) | (m) | -$307.00K |
|---|
| 2024-12-31 | Reported | -$1.68M* | -$1.83M | $142.00K* | $8.00M | -21.04%* | $6.00K* | -$770.00K* | (m) | (m) | (m) | -$482.00K |
|---|
| 2024-09-30 | Reported | -$2.01M | (m) | (m) | (m) | -25.42% | $47.00K | -$893.00K | (m) | (m) | (m) | -$483.00K |
|---|
| 2024-06-30 | Reported | -$2.61M | (m) | (m) | (m) | -31.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | -$1.34M* | -$1.47M | $132.00K* | $7.88M | -16.99%* | $0.00* | -$658.00K* | (m) | (m) | (m) | -$355.00K |
|---|
| 2023-12-31 | Reported | -$844.00K* | -$997.00K | $153.00K* | $8.46M | -9.98%* | $5.00K* | -$855.00K* | (m) | (m) | (m) | -$182.00K |
|---|
| 2023-09-30 | Reported | -$882,000.00 | (m) | (m) | (m) | -10.71% | $25.00K | $291.00K | (m) | (m) | (m) | -$303.00K |
|---|
| 2023-06-30 | Reported | $513,000.00 | (m) | (m) | (m) | 5.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | $306.00K* | $166.00K | $140.00K* | (m) | (m) | $39.00K* | -$199.00K* | (m) | (m) | (m) | -$30.00K |
|---|
| 2022-12-31 | Reported | $247.79K* | $100.00K | $147.79K* | (m) | (m) | $25.58K* | $138.80K* | (m) | (m) | (m) | $107.00K |
|---|
| 2022-09-30 | Reported | $926,300.00 | (m) | (m) | (m) | 10.38% | $9.42K | $879.20K | (m) | (m) | (m) | $226.33K |
|---|
| 2022-06-30 | Reported | $1.8M | (m) | (m) | (m) | 18.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | $1.18M* | $1.04M | $136.88K* | (m) | (m) | $1.24K* | -$326.38K* | (m) | (m) | (m) | $420.94K |
|---|
| 2021-12-31 | Reported | $1.46M* | $1.33M | $133.08K* | (m) | (m) | $428.00* | -$2.31M* | (m) | (m) | (m) | $84.25K |
|---|
| 2021-09-30 | Reported | -$1.49M | (m) | (m) | (m) | -15.33% | $3.56K | $863.66K | (m) | (m) | (m) | $238.82K |
|---|
| 2021-06-30 | Reported | $852,340.00 | (m) | (m) | (m) | 8.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | $2.22M* | $2.04M | $178.46K* | (m) | (m) | $10.86K* | $904.65K* | (m) | (m) | (m) | $480.99K |
|---|
| 2020-12-31 | Reported | $1.91M* | $1.74M | $177.05K* | (m) | (m) | $24.56K* | $809.32K* | (m) | (m) | (m) | $438.40K |
|---|
| 2020-09-30 | Reported | $3.03M | (m) | (m) | (m) | 28.24% | $5.66K | $3.61M | (m) | (m) | (m) | $766.33K |
|---|
| 2020-06-30 | Reported | $2.29M | (m) | (m) | (m) | 25.40% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$33.54K* | -$181.35K | $147.81K* | (m) | (m) | -$40.52K* | -$33.60K* | (m) | (m) | (m) | -$190.51K |
|---|
| 2019-12-31 | Reported | $49.87K* | -$100.61K | $150.49K* | (m) | (m) | -$150.24K* | -$611.85K* | (m) | (m) | (m) | -$40.89K |
|---|
| 2019-09-30 | Reported | $210,574.00 | (m) | (m) | (m) | 3.49% | $645.82K | $668.69K | (m) | (m) | (m) | $29.30K |
|---|
| 2019-06-30 | Reported | $147,600.00 | (m) | (m) | (m) | 2.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | $336.60K* | $162.10K | $174.50K* | (m) | (m) | $18.00K* | -$264.46K* | (m) | (m) | (m) | $83.90K |
|---|
| 2018-12-31 | Reported | $238.84K* | $64.25K | $174.59K* | (m) | (m) | $4.45K* | $468.60K* | (m) | (m) | (m) | $25.36K |
|---|
| 2018-09-30 | Reported | $743,225.00 | (m) | (m) | (m) | 10.36% | $4.53K | $138.58K | (m) | (m) | (m) | $103.75K |
|---|
| 2018-06-30 | Reported | $728,139.00 | (m) | (m) | (m) | 9.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | $425.16K* | $222.44K | $202.72K* | (m) | (m) | (m) | $1.11M* | (m) | (m) | (m) | $23.09K |
|---|
| 2017-12-31 | Reported | $788.30K* | $675.01K | $113.29K* | (m) | (m) | (m) | $584.91K* | (m) | (m) | (m) | $614.68K |
|---|
| 2017-09-30 | Reported | $1.5M | (m) | (m) | (m) | 20.71% | (m) | $655.09K | (m) | (m) | (m) | $496.77K |
|---|
| 2017-06-30 | Reported | $1.76M | (m) | (m) | (m) | 23.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | $1.21M* | $1.10M | $112.64K* | (m) | (m) | (m) | $1.28M* | (m) | (m) | (m) | $51.62K |
|---|
| 2016-12-31 | Reported | $1.71M* | $1.61M | $100.32K* | (m) | (m) | (m) | $441.53K* | (m) | (m) | (m) | $587.04K |
|---|
| 2016-09-30 | Reported | $2.48M | (m) | (m) | (m) | 29.30% | (m) | $2.37M | (m) | (m) | (m) | $1.07M |
|---|
| 2016-06-30 | Reported | $2.91M | (m) | (m) | (m) | 36.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | (m) | $2.39M | (m) | (m) | (m) | (m) | $5.23M* | (m) | (m) | (m) | $819.23K |
|---|
| 2015-03-31 | Reported | (m) | $43.96K | (m) | (m) | (m) | (m) | -$372.14K* | (m) | (m) | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$6.01M | (m) | $25.31M | (m) | $29.00K | -$2.32M | (m) | (m) | (m) | -$277.00K |
|---|
| 2025-06-30 | Reported | -$6.1M | (m) | (m) | (m) | -20.23% | $54.00K | -$3.32M | (m) | (m) | (m) | -$1.56M |
|---|
| 2024-06-30 | Reported | -$5.67M | (m) | (m) | (m) | -17.27% | $54.00K | -$1.91M | (m) | (m) | (m) | -$1.38M |
|---|
| 2023-06-30 | Reported | $2M | (m) | (m) | (m) | 5.73% | $95.00K | $1.85M | (m) | (m) | (m) | $429.00K |
|---|
| 2022-06-30 | Reported | $2.94M | (m) | (m) | (m) | 7.78% | (m) | -$580.30K | (m) | (m) | (m) | $1.21M |
|---|
| 2021-06-30 | Reported | $8.02M | (m) | (m) | (m) | 20.09% | (m) | $7.22M | (m) | (m) | (m) | $1.79M |
|---|
| 2020-06-30 | Reported | $2.52M | (m) | (m) | (m) | 9.41% | (m) | $1.66M | (m) | (m) | (m) | $562.96K |
|---|
| 2019-06-30 | Reported | $1.46M | (m) | (m) | (m) | 5.41% | (m) | $875.80K | (m) | (m) | (m) | $347.01K |
|---|
| 2018-06-30 | Reported | $3.38M | (m) | (m) | (m) | 11.78% | (m) | $3.00M | (m) | (m) | (m) | $766.60K |
|---|
| 2017-06-30 | Reported | $7.15M | (m) | (m) | (m) | 22.33% | (m) | $5.18M | (m) | (m) | (m) | $1.59M |
|---|
| 2016-06-30 | Reported | $9.09M | (m) | (m) | (m) | 32.73% | (m) | $5.31M | (m) | (m) | (m) | $3.58M |
|---|