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Marygold Companies, Inc.

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 Margin74.0%
Operating Margin-8.3%
Report PeriodQ2 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).

YearAnnual Revenue
2025$30.2M
2024$32.8M
2023$34.9M
2022$37.8M

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$-658000$-695000$-893000$-770000$-1.2M$-501000$-533000$-908000