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Side-by-side financial comparison of Beam Global (BEEM) and Marygold Companies, Inc. (MGLD). Click either name above to swap in a different company.
Beam Global is the larger business by last-quarter revenue ($9.0M vs $7.6M, roughly 1.2× Marygold Companies, Inc.). Marygold Companies, Inc. runs the higher net margin — -7.5% vs -25.8%, a 18.2% gap on every dollar of revenue. On growth, Beam Global posted the faster year-over-year revenue change (6.7% vs -4.5%). Over the past eight quarters, Marygold Companies, Inc.'s revenue compounded faster (-1.5% CAGR vs -21.2%).
Suntory Global Spirits Inc., formerly known as Beam Suntory, Inc., and before that as Beam, Inc., is an American beverage company that is a subsidiary of Suntory Holdings, a Japanese multinational beverage conglomerate. The company produces alcoholic beverages.
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.
BEEM vs MGLD — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $9.0M | $7.6M |
| Net Profit | $-2.3M | $-576.0K |
| Gross Margin | 17.8% | 74.0% |
| Operating Margin | -29.3% | -8.3% |
| Net Margin | -25.8% | -7.5% |
| Revenue YoY | 6.7% | -4.5% |
| Net Profit YoY | 49.6% | 67.0% |
| EPS (diluted) | — | $-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 | $9.0M | $7.6M | ||
| Q3 25 | $5.8M | $7.0M | ||
| Q2 25 | $7.1M | $7.2M | ||
| Q1 25 | $6.3M | $7.0M | ||
| Q4 24 | $8.5M | $8.0M | ||
| Q3 24 | $11.5M | $7.9M | ||
| Q2 24 | $14.8M | $8.3M | ||
| Q1 24 | $14.6M | $7.9M |
| Q4 25 | $-2.3M | $-576.0K | ||
| Q3 25 | $-4.9M | $-356.0K | ||
| Q2 25 | $-4.3M | $-1.5M | ||
| Q1 25 | $-15.5M | $-1.0M | ||
| Q4 24 | $-4.6M | $-1.7M | ||
| Q3 24 | $1.3M | $-1.6M | ||
| Q2 24 | $-4.9M | $-1.9M | ||
| Q1 24 | $-3.0M | $-529.0K |
| Q4 25 | 17.8% | 74.0% | ||
| Q3 25 | -0.5% | 77.0% | ||
| Q2 25 | 20.3% | 67.8% | ||
| Q1 25 | 7.9% | 75.0% | ||
| Q4 24 | 26.3% | 74.1% | ||
| Q3 24 | 10.7% | 73.1% | ||
| Q2 24 | 15.9% | 72.5% | ||
| Q1 24 | 10.2% | 70.5% |
| Q4 25 | -29.3% | -8.3% | ||
| Q3 25 | -84.2% | -18.2% | ||
| Q2 25 | -63.1% | -16.5% | ||
| Q1 25 | -245.8% | -21.4% | ||
| Q4 24 | -60.1% | -22.8% | ||
| Q3 24 | 11.2% | -27.4% | ||
| Q2 24 | -32.3% | -33.3% | ||
| Q1 24 | -20.9% | -18.7% |
| Q4 25 | -25.8% | -7.5% | ||
| Q3 25 | -84.1% | -5.1% | ||
| Q2 25 | -60.5% | -20.4% | ||
| Q1 25 | -245.5% | -14.4% | ||
| Q4 24 | -54.5% | -21.8% | ||
| Q3 24 | 11.3% | -20.1% | ||
| Q2 24 | -33.2% | -22.5% | ||
| Q1 24 | -20.9% | -6.7% |
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.28 | $-0.01 | ||
| Q2 25 | $-0.28 | $-0.04 | ||
| Q1 25 | $-1.04 | $-0.02 | ||
| Q4 24 | $-0.31 | $-0.04 | ||
| Q3 24 | $0.09 | $-0.04 | ||
| Q2 24 | $-0.34 | $-0.05 | ||
| Q1 24 | $-0.21 | $-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 | $969.0K | $11.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $24.8M | $22.7M |
| Total Assets | $42.7M | $27.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $969.0K | $11.6M | ||
| Q3 25 | $3.3M | $12.5M | ||
| Q2 25 | — | $12.8M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | $4.6M | $14.9M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $16.1M |
| Q4 25 | $24.8M | $22.7M | ||
| Q3 25 | $26.5M | $22.9M | ||
| Q2 25 | $26.9M | $23.0M | ||
| Q1 25 | $26.7M | $24.3M | ||
| Q4 24 | $41.3M | $23.4M | ||
| Q3 24 | $46.4M | $25.5M | ||
| Q2 24 | $43.4M | $26.6M | ||
| Q1 24 | $46.9M | $28.4M |
| Q4 25 | $42.7M | $27.8M | ||
| Q3 25 | $44.6M | $28.4M | ||
| Q2 25 | $46.7M | $30.4M | ||
| Q1 25 | $46.8M | $33.5M | ||
| Q4 24 | $61.5M | $33.0M | ||
| Q3 24 | $67.3M | $35.9M | ||
| Q2 24 | $71.9M | $32.9M | ||
| Q1 24 | $75.7M | $33.7M |
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 | $-3.8M | $-908.0K |
| Free Cash FlowOCF − Capex | $-3.8M | — |
| FCF MarginFCF / Revenue | -42.3% | — |
| Capex IntensityCapex / Revenue | 0.6% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-11.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.8M | $-908.0K | ||
| Q3 25 | $-4.6M | $-533.0K | ||
| Q2 25 | $-318.0K | $-3.3M | ||
| Q1 25 | $-1.8M | $-1.2M | ||
| Q4 24 | $859.0K | $-770.0K | ||
| Q3 24 | $-3.0M | $-893.0K | ||
| Q2 24 | $2.9M | $-1.9M | ||
| Q1 24 | $-3.0M | $-658.0K |
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-5.1M | $-562.0K | ||
| Q2 25 | $-1.1M | $-3.4M | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $462.0K | $-776.0K | ||
| Q3 24 | $-3.1M | $-940.0K | ||
| Q2 24 | $2.8M | $-2.0M | ||
| Q1 24 | $-3.1M | — |
| Q4 25 | -42.3% | — | ||
| Q3 25 | -87.9% | -8.1% | ||
| Q2 25 | -15.2% | -46.8% | ||
| Q1 25 | -28.7% | — | ||
| Q4 24 | 5.4% | -9.7% | ||
| Q3 24 | -27.4% | -11.9% | ||
| Q2 24 | 18.9% | -23.8% | ||
| Q1 24 | -21.5% | — |
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 7.8% | 0.4% | ||
| Q2 25 | 10.7% | 0.7% | ||
| Q1 25 | 0.9% | 0.0% | ||
| Q4 24 | 4.7% | 0.1% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 0.9% | 0.7% | ||
| Q1 24 | 0.7% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
