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The Marygold Companies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.3
2024-10-29
Market Capitalization
$53.3 M
2024-10-29
Revenue
$30.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 37.8M | 34.9M | 32.8M | 30.2M |
| Cost of goods sold | 9.2M | 8.8M | 8.7M | 8.3M |
| Gross profit | 28.6M | 26.1M | 24.1M | 21.9M |
| Gross profit margin, % | 75.7% | 74.9% | 73.4% | 72.5% |
| General and administrative expense | 6.8M | 7.1M | 8.9M | 8.9M |
| Operating expense total | 26.3M | 24.7M | 30.4M | 28.6M |
| Depreciation and amortization | 561.0K | 577.1K | 585.0K | 590.0K |
| EBIT | 2.4M | 1.4M | (6.3M) | (6.7M) |
| EBIT margin, % | 6.3% | 4.1% | -19.1% | -22.2% |
| Interest income | 35.4K | 274.9K | 756.0K | |
| Interest expense | 31.5K | 19.9K | 16.0K | |
| Pre tax profit | 2.4M | 1.6M | (5.4M) | (7.4M) |
| Income tax expense | 1.2M | 429.0K | (1.4M) | (1.6M) |
| Net Income | 1.1M | 1.2M | (4.1M) | (5.8M) |
| EPS | 0.0 | 0.0 | (0.1) | (0.1) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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