NYSE:MGLD | Income Statement | Marygold Companies, Inc.

Complete source-backed income-statement history.

Available history
2010-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$7.19M$398,000.00$6.79M$6.93M-$136,000.00$362,000.00$226,000.00-$43,000.00$222,000.00$0.01$0.0142,960,00043,075,000
2025-12-31$7.64M$1.99M$5.66M$6.29M-$631,000.00$67,000.00-$564,000.00$12,000.00-$576,000.00-$0.01-$0.0142,863,00042,863,000
2025-09-30$6.96M$1.6M$5.36M$6.63M-$1.26M$755,000.00-$509,000.00-$153,000.00-$356,000.00-$0.01-$0.0142,959,00042,959,000
2025-06-30$12.23M$6.12M$6.11M$7.18M-$1.07M-$557,000.00-$1.63M-$289,000.00-$1.48M-$0.03-$0.03858,000858,000
2025-03-31$5.52M$648,000.00$4.87M$6.45M-$1.57M$178,000.00-$1.39M-$307,000.00-$1.01M-$0.02-$0.0240,816,00040,816,000
2024-12-31$8M$2.08M$5.93M$7.75M-$1.83M-$403,000.00-$2.23M-$482,000.00-$1.75M-$0.04-$0.0440,863,00040,863,000
2024-09-30$7.91M$2.13M$5.78M$7.95M-$2.17M$101,000.00-$2.07M-$483,000.00-$1.59M-$0.04-$0.0440,848,00040,848,000
2024-06-30$8.27M$2.27M$5.99M$8.75M-$2.75M$356,000.00-$2.4M-$539,000.00-$1.86M-$0.05-$0.05-5,000-5,000
2024-03-31$7.88M$2.32M$5.56M$7.03M-$1.47M$587,000.00-$884,000.00-$355,000.00-$529,000.00-$0.01-$0.0140,401,00040,401,000
2023-12-31$8.46M$2.09M$6.37M$7.36M-$997,000.00-$368,000.00-$1.37M-$182,000.00-$1.18M-$0.03-$0.0340,397,00040,397,000
2023-09-30$8.24M$2.04M$6.2M$7.23M-$1.04M$233,000.00-$803,000.00-$303,000.00-$500,000.00-$0.01-$0.0140,397,00040,397,000
2023-06-30$8.87M$2.3M$6.57M$6.2M$373,000.00$84,000.00$457,000.00$124,000.00$333,000.00$0.01$0.0102,000
2023-03-31$8.3M$2.2M$6.1M$5.94M$166,000.00-$43,000.00$123,000.00-$30,000.00$153,000.00$0.00$0.0040,371,00040,438,000
2022-12-31$8.77M$2.23M$6.54M$6.44M$100,000.00$289,000.00$107,000.00$182,000.00$0.0040,371,00040,371,000
2022-09-30$8.92M$2.02M$6.9M$6.12M$777,092.00$723,498.00$226,330.00$497,000.00$0.01$0.0140,370,65940,399,873
2022-06-30$9.87M$2.06M$7.8M$6.14M$1.66M$1.6M$468,772.00$1.13M$0.03$0.03473,075473,075
2022-03-31$8.79M$2.07M$6.73M$5.68M$1.04M$1.29M$420,940.00$870,134.00$0.02$0.0238,831,57638,831,576
2021-12-31$9.45M$2.42M$7.03M$5.7M$1.33M$1.11M$84,252.00$1.02M$0.0338,473,15938,473,159
2021-09-30$9.73M$2.65M$7.08M$8.73M-$1.65M-$1.64M$238,824.00-$1.88M-$0.0538,473,15938,473,159
2021-06-30$9.65M$2.17M$7.48M$6.71M$773,945.00$795,116.00$99,704.00$695,412.00$0.02-1,027,2400
2021-03-31$9.54M$2.34M$7.21M$5.17M$2.04M$2.06M$480,991.00$1.58M$0.04$0.0438,473,15938,473,159
2020-12-31$9.96M$2.38M$7.58M$5.85M$1.74M$1.79M$438,398.00$1.35M$0.04$0.0437,412,51938,473,159
2020-09-30$10.75M$2.4M$8.35M$5.48M$2.87M$2.99M$766,325.00$2.22M$0.06$0.0637,412,51938,473,159
2020-06-30$9.03M$1.24M$7.79M$5.65M$2.14M$2.58M$765,382.00$1.81M$0.05$0.057,2781,067,918
2020-03-31$5.9M$1.75M$4.15M$4.33M-$181,346.00-$207,743.00-$190,507.00-$17,236.00$0.00$0.0037,412,51937,412,519
2019-12-31$5.8M$1.72M$4.07M$4.17M-$100,612.00-$115,802.00-$40,888.00-$74,914.00$0.00$0.0037,412,51937,412,519
2019-09-30$6.03M$1.77M$4.26M$4.2M$60,911.00$84,189.00$29,297.00$54,892.00$0.00$0.0037,325,01938,385,659
2019-06-30$6.82M$1.7M$5.12M$5.15M-$31,125.00-$5,296.00$157,406.00-$162,702.00$0.00$0.001,566,7300
2019-03-31$6.25M$1.64M$4.61M$4.45M$162,104.00$159,782.00$83,898.00$75,884.00$0.00$0.0034,045,38338,298,159
2018-12-31$6.7M$1.75M$4.94M$4.88M$64,254.00$88,519.00$25,358.00$63,161.00$0.00$0.0029,559,13938,298,159
2018-09-30$7.18M$1.84M$5.34M$4.77M$568,720.00$389,702.00$103,748.00$285,954.00$0.01$0.0129,559,13938,298,159
2018-06-30$7.32M$1.74M$5.58M$4.99M$582,205.00$516,480.00-$367,826.00$884,306.00$0.03$0.0300
2018-03-31$6.79M$1.45M$5.34M$5.12M$222,442.00$23,866.00$23,087.00$779.00$0.00$0.0029,559,13938,298,159
2017-12-31$7.37M$1.47M$5.9M$5.22M$675,014.00$592,578.00$614,681.00-$22,103.00$0.00$0.0029,559,13929,559,139
2017-09-30$7.26M$1.27M$5.99M$1.39M$1.37M$496,767.00$871,704.00$0.00$0.00886,753,8471,148,923,324
2017-06-30$7.58M$1.62M$5.96M$1.65M$1.7M-$117,797.00$1.82M$0.07$0.0500
2017-03-31$7.49M$1.04M$6.45M$1.1M$1.1M$51,620.00$1.04M$0.04$0.0329,559,13938,298,159
2016-12-31$8.53M$1.08M$7.45M$1.61M$1.6M$587,038.00$1.02M$0.03$0.0329,559,13938,298,159
2016-09-30$8.46M$1.27M$7.19M$64,536.00$2.38M$2.37M$1.07M$1.3M$0.00$0.00886,753,8471,148,923,324
2016-06-30$7.98M$808,256.00$7.18M-$92,231.00$2.83M$1.4M$1.41M$0.01$0.0011
2016-03-31$7.12M$684,703.00$6.43M-$10,182.00$2.39M$819,234.00$1.57M$0.00$0.00886,753,8461,148,923,323
2015-12-31$993,064.00$680,083.00$312,981.00$8,240.00$11,647.00-$17,690.0067,953,870
2015-09-30$721,725.00$557,950.00$163,774.00$74,412.00$0.00-$73,006.00679,536,298679,536,298
2015-06-30$223,565.00$188,325.00$35,240.00$60,977.00-$61,172.00$0.00$130,925.00$0.00$0.007,848,21445,593,851
2015-03-31$0.00$0.00$0.00$7,837.00$43,959.00$43,959.00$0.00$74,046.00$0.00$0.0063,182,27888,459,581
2014-12-31$0.00$0.00$0.00$26,729.00$0.00-$29,147.0033,692,407
2014-09-30$0.00$0.00$0.00$13,766.00$800.00-$161,632.00241,472,796241,472,796
2014-06-30$0.00-$1.01M-$733,671.00$80,163.00-$85,173.00$0.00-$125,899.00$0.00$0.0045,72245,722
2014-03-31$0.00$362,187.00$306,373.00$36,132.00-$39,760.00$0.00-$66,517.00$0.00$0.00240,308,347240,308,347
2013-12-31$513,751.00$296,794.00$216,957.00$74,874.00$0.00-$74,863.00240,284,270240,284,270
2013-09-30$561,899.00$351,558.00$210,341.00$98,206.00$800.00-$52,541.00240,284,270240,284,270
2013-06-30$736,392.00$404,872.00$331,520.00$26,925.00-$212,823.00$21,963.00$40,900.001,463,030
2013-03-31$436,797.00$250,197.00$186,600.00$4,371.00$187,919.00$0.00$187,919.00235,720,174
2012-12-31$407,889.00$227,054.00$180,834.00$128,886.00-$129,449.00$800.00-$130,249.00235,617,610244,915,200
2012-09-30$624,577.00$355,689.00$268,888.00-$48,554.00-$10,583.00$800.00-$11,383.00$0.00$0.00235,617,610244,915,200
2012-06-30$1.07M$598,458.00$466,738.00$0.00$75,487.001,257,501
2012-03-31$635,131.00$340,594.00$294,537.00$168,559.00$102,555.00$800.00$0.00233,667,610
2011-12-31$456,729.00$265,878.00$190,851.00$193,235.00-$26,686.00$800.00$0.00233,667,610
2011-09-30$276,777.00$167,613.00$109,164.00$116,341.00$11,569.00$800.00$0.00$0.00233,667,610242,115,200
2011-03-31$158,196.00$83,111.00$75,084.00$0.00
2010-12-31$259,004.00$117,099.00$141,905.00$7,964.00$0.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-06-30$30.15M$8.28M$21.87M$28.56M-$6.69M-$692,000.00-$7.38M-$1.56M-$5.82M-$0.14-$0.1441,701,00041,701,000
2024-06-30$32.84M$8.72M$24.12M$30.37M-$6.26M$808,000.00-$5.45M-$1.38M-$4.07M-$0.10-$0.1040,396,00040,396,000
2023-06-30$34.88M$8.75M$26.13M$24.71M$1.42M$174,000.00$1.59M$429,000.00$1.17M$0.03$0.0340,371,00040,404,000
2022-06-30$37.83M$9.19M$28.63M$26.25M$2.38M$2.36M$1.21M$1.15M$0.03$0.0339,034,61139,034,611
2021-06-30$39.9M$9.29M$30.61M$23.2M$7.42M$7.63M$1.79M$5.85M$0.1537,445,91938,473,159
2020-06-30$26.75M$6.48M$20.27M$18.35M$1.92M$2.34M$562,962.00$1.77M$0.05$0.0537,390,52438,451,164
2019-06-30$26.95M$6.94M$20.01M$19.26M$755,588.00$608,863.00$347,014.00$261,849.00$0.01$0.0132,588,41838,298,159
2018-06-30$28.71M$5.91M$22.8M$19.99M$2.81M$2.5M$766,596.00$1.73M$0.06$0.0529,559,13938,298,159
2017-06-30$32.01M$4.85M$27.16M$6.73M$6.78M$1.59M$5.19M$0.18$0.1429,559,13938,298,159
2016-06-30$27.78M$2.75M$25.03M-$19,876.00$8.86M$8.86M$3.58M$5.28M$0.01$0.00886,753,8471,148,923,324
2015-06-30$223,565.00$188,325.00$35,240.00$131,690.00-$204,216.00$0.00$14,191.00$0.00$0.0047,229,33684,974,973
2014-06-30$0.00$0.00$0.00$161,604.00-$176,332.00$0.00-$319,820.00$0.00$0.00240,337,841240,337,841
2013-06-30$2.21M$1.24M$969,943.00$177,612.00-$189,322.00$22,763.00$63,601.00236,861,198237,391,751
2012-06-30$2.43M$1.37M$1.06M$800.00$75,487.00234,907,062234,925,111