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Side-by-side financial comparison of AmpliTech Group, Inc. (AMPG) and Marygold Companies, Inc. (MGLD). Click either name above to swap in a different company.
Marygold Companies, Inc. is the larger business by last-quarter revenue ($7.6M vs $4.5M, roughly 1.7× AmpliTech Group, Inc.). Marygold Companies, Inc. runs the higher net margin — -7.5% vs -71.6%, a 64.1% gap on every dollar of revenue. On growth, AmpliTech Group, Inc. posted the faster year-over-year revenue change (141.6% vs -4.5%). Over the past eight quarters, AmpliTech Group, Inc.'s revenue compounded faster (39.7% CAGR vs -1.5%).
Ampli Energy is a South African company providing a renewable energy trading platform that uses a wheeling process to deliver green energy to consumers.
Marygold Companies, Inc. is a U.S.-headquartered diversified holding company that operates across three core segments: financial services, specialty manufacturing, and consumer goods. It primarily caters to North American markets, driving long-term value growth via strategic investment in, and operational optimization of, its portfolio of subsidiary entities.
AMPG vs MGLD — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $4.5M | $7.6M |
| Net Profit | $-3.2M | $-576.0K |
| Gross Margin | 22.8% | 74.0% |
| Operating Margin | -73.3% | -8.3% |
| Net Margin | -71.6% | -7.5% |
| Revenue YoY | 141.6% | -4.5% |
| Net Profit YoY | 16.1% | 67.0% |
| EPS (diluted) | $-0.14 | $-0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.5M | $7.6M | ||
| Q3 25 | $6.1M | $7.0M | ||
| Q2 25 | $11.0M | $7.2M | ||
| Q1 25 | $3.6M | $7.0M | ||
| Q4 24 | $1.9M | $8.0M | ||
| Q3 24 | $2.8M | $7.9M | ||
| Q2 24 | $2.5M | $8.3M | ||
| Q1 24 | $2.3M | $7.9M |
| Q4 25 | $-3.2M | $-576.0K | ||
| Q3 25 | $-188.4K | $-356.0K | ||
| Q2 25 | $-1.8M | $-1.5M | ||
| Q1 25 | $-1.8M | $-1.0M | ||
| Q4 24 | $-3.8M | $-1.7M | ||
| Q3 24 | $-1.2M | $-1.6M | ||
| Q2 24 | $-1.6M | $-1.9M | ||
| Q1 24 | $-4.7M | $-529.0K |
| Q4 25 | 22.8% | 74.0% | ||
| Q3 25 | 48.6% | 77.0% | ||
| Q2 25 | 7.8% | 67.8% | ||
| Q1 25 | 33.0% | 75.0% | ||
| Q4 24 | 10.7% | 74.1% | ||
| Q3 24 | 47.6% | 73.1% | ||
| Q2 24 | 41.8% | 72.5% | ||
| Q1 24 | 38.5% | 70.5% |
| Q4 25 | -73.3% | -8.3% | ||
| Q3 25 | -3.6% | -18.2% | ||
| Q2 25 | -17.5% | -16.5% | ||
| Q1 25 | -52.5% | -21.4% | ||
| Q4 24 | -234.5% | -22.8% | ||
| Q3 24 | -38.4% | -27.4% | ||
| Q2 24 | -62.0% | -33.3% | ||
| Q1 24 | -62.3% | -18.7% |
| Q4 25 | -71.6% | -7.5% | ||
| Q3 25 | -3.1% | -5.1% | ||
| Q2 25 | -16.1% | -20.4% | ||
| Q1 25 | -51.1% | -14.4% | ||
| Q4 24 | -206.2% | -21.8% | ||
| Q3 24 | -42.0% | -20.1% | ||
| Q2 24 | -62.4% | -22.5% | ||
| Q1 24 | -203.0% | -6.7% |
| Q4 25 | $-0.14 | $-0.01 | ||
| Q3 25 | $-0.01 | $-0.01 | ||
| Q2 25 | $-0.09 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.02 | ||
| Q4 24 | $-0.28 | $-0.04 | ||
| Q3 24 | $-0.12 | $-0.04 | ||
| Q2 24 | $-0.16 | $-0.05 | ||
| Q1 24 | $-0.48 | $-0.01 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.0M | $11.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $32.9M | $22.7M |
| Total Assets | $51.5M | $27.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.0M | $11.6M | ||
| Q3 25 | $8.4M | $12.5M | ||
| Q2 25 | $11.1M | $12.8M | ||
| Q1 25 | $16.9M | $15.6M | ||
| Q4 24 | $19.3M | $14.9M | ||
| Q3 24 | $1.1M | $17.5M | ||
| Q2 24 | $1.0M | $15.0M | ||
| Q1 24 | $2.4M | $16.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4K | — | ||
| Q1 24 | $63.2K | — |
| Q4 25 | $32.9M | $22.7M | ||
| Q3 25 | $35.8M | $22.9M | ||
| Q2 25 | $35.8M | $23.0M | ||
| Q1 25 | $35.8M | $24.3M | ||
| Q4 24 | $37.5M | $23.4M | ||
| Q3 24 | $20.4M | $25.5M | ||
| Q2 24 | $20.7M | $26.6M | ||
| Q1 24 | $22.2M | $28.4M |
| Q4 25 | $51.5M | $27.8M | ||
| Q3 25 | $47.2M | $28.4M | ||
| Q2 25 | $48.6M | $30.4M | ||
| Q1 25 | $42.1M | $33.5M | ||
| Q4 24 | $43.2M | $33.0M | ||
| Q3 24 | $27.5M | $35.9M | ||
| Q2 24 | $25.4M | $32.9M | ||
| Q1 24 | $26.9M | $33.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-3.4M | $-908.0K |
| Free Cash FlowOCF − Capex | $-3.5M | — |
| FCF MarginFCF / Revenue | -78.4% | — |
| Capex IntensityCapex / Revenue | 1.9% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-9.7M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.4M | $-908.0K | ||
| Q3 25 | $-999.4K | $-533.0K | ||
| Q2 25 | $-2.3M | $-3.3M | ||
| Q1 25 | $-2.0M | $-1.2M | ||
| Q4 24 | $-1.2M | $-770.0K | ||
| Q3 24 | $-1.7M | $-893.0K | ||
| Q2 24 | $-1.3M | $-1.9M | ||
| Q1 24 | $-1.1M | $-658.0K |
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-1.4M | $-562.0K | ||
| Q2 25 | $-2.4M | $-3.4M | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-1.2M | $-776.0K | ||
| Q3 24 | $-1.7M | $-940.0K | ||
| Q2 24 | $-1.3M | $-2.0M | ||
| Q1 24 | $-1.1M | — |
| Q4 25 | -78.4% | — | ||
| Q3 25 | -23.7% | -8.1% | ||
| Q2 25 | -21.6% | -46.8% | ||
| Q1 25 | -65.8% | — | ||
| Q4 24 | -63.9% | -9.7% | ||
| Q3 24 | -61.6% | -11.9% | ||
| Q2 24 | -52.7% | -23.8% | ||
| Q1 24 | -47.0% | — |
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 7.3% | 0.4% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 10.0% | 0.0% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 0.1% | 0.0% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AMPG
| Other | $2.7M | 60% |
| Distribution | $1.8M | 40% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
