Marygold Companies, Inc.MGLDEarnings & Financial Report
NYSE
NextMay 8, 2026
MGLD Q2 2026 Key Financial Metrics
Revenue
$7.6M
Gross Profit
$5.7M
Operating Profit
$-631.0K
Net Profit
$-576.0K
Gross Margin
74.0%
Operating Margin
-8.3%
Net Margin
-7.5%
YoY Growth
-4.5%
EPS
$-0.01
Financial Flow
Marygold Companies, Inc. Q2 2026 Financial Summary
Marygold Companies, Inc. reported revenue of $7.6M for Q2 2026, with a net profit of $-576.0K (-7.5% margin). Cost of goods sold was $2.0M, operating expenses totaled $6.3M.
Key Financial Metrics
| Total Revenue | $7.6M |
|---|---|
| Net Profit | $-576.0K |
| Gross Margin | 74.0% |
| Operating Margin | -8.3% |
| Report Period | Q2 2026 |
Marygold Companies, Inc. Annual Revenue by Year
Marygold Companies, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $30.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $30.2M |
| 2024 | $32.8M |
| 2023 | $34.9M |
| 2022 | $37.8M |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $8.3M | $7.9M | $8.0M | $7.0M | $7.2M | $7.0M | $7.6M |
| YoY Growth | -5.0% | -7.0% | -3.9% | -5.4% | -10.8% | -12.7% | -12.0% | -4.5% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $33.7M | $32.9M | $35.9M | $33.0M | $33.5M | $30.4M | $28.4M | $27.8M |
| Liabilities | $5.3M | $6.3M | $10.3M | $9.6M | $9.2M | $7.4M | $5.5M | $5.1M |
| Equity | $28.4M | $26.6M | $25.5M | $23.4M | $24.3M | $23.0M | $22.9M | $22.7M |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-658000 | $-695000 | $-893000 | $-770000 | $-1.2M | $-501000 | $-533000 | $-908000 |