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Side-by-side financial comparison of Global Water Resources, Inc. (GWRS) and Marygold Companies, Inc. (MGLD). Click either name above to swap in a different company.
Global Water Resources, Inc. is the larger business by last-quarter revenue ($13.5M vs $7.6M, roughly 1.8× Marygold Companies, Inc.). Global Water Resources, Inc. runs the higher net margin — -7.1% vs -7.5%, a 0.4% gap on every dollar of revenue. On growth, Global Water Resources, Inc. posted the faster year-over-year revenue change (2.2% vs -4.5%). Over the past eight quarters, Global Water Resources, Inc.'s revenue compounded faster (8.0% CAGR vs -1.5%).
Canadian Natural Resources Limited, or CNRL or Canadian Natural is a senior Canadian oil and natural gas company that operates primarily in the Western Canadian provinces of British Columbia, Alberta, Saskatchewan, and Manitoba, with offshore operations in the United Kingdom sector of the North Sea, and offshore Côte d'Ivoire and Gabon. The company, which is headquartered in Calgary, Alberta, has the largest undeveloped base in the Western Canadian Sedimentary Basin. It is the largest indepe...
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.
GWRS vs MGLD — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.5M | $7.6M |
| Net Profit | $-963.0K | $-576.0K |
| Gross Margin | — | 74.0% |
| Operating Margin | 2.7% | -8.3% |
| Net Margin | -7.1% | -7.5% |
| Revenue YoY | 2.2% | -4.5% |
| Net Profit YoY | -317.4% | 67.0% |
| EPS (diluted) | $-0.03 | $-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 | $13.5M | $7.6M | ||
| Q3 25 | $15.5M | $7.0M | ||
| Q2 25 | $14.2M | $7.2M | ||
| Q1 25 | $12.5M | $7.0M | ||
| Q4 24 | $13.3M | $8.0M | ||
| Q3 24 | $14.3M | $7.9M | ||
| Q2 24 | $13.5M | $8.3M | ||
| Q1 24 | $11.6M | $7.9M |
| Q4 25 | $-963.0K | $-576.0K | ||
| Q3 25 | $1.7M | $-356.0K | ||
| Q2 25 | $1.6M | $-1.5M | ||
| Q1 25 | $591.0K | $-1.0M | ||
| Q4 24 | $443.0K | $-1.7M | ||
| Q3 24 | $2.9M | $-1.6M | ||
| Q2 24 | $1.7M | $-1.9M | ||
| Q1 24 | $691.0K | $-529.0K |
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 77.0% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 75.0% | ||
| Q4 24 | — | 74.1% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 70.5% |
| Q4 25 | 2.7% | -8.3% | ||
| Q3 25 | 18.8% | -18.2% | ||
| Q2 25 | 18.4% | -16.5% | ||
| Q1 25 | 10.1% | -21.4% | ||
| Q4 24 | 9.9% | -22.8% | ||
| Q3 24 | 27.8% | -27.4% | ||
| Q2 24 | 20.7% | -33.3% | ||
| Q1 24 | 10.9% | -18.7% |
| Q4 25 | -7.1% | -7.5% | ||
| Q3 25 | 11.1% | -5.1% | ||
| Q2 25 | 11.3% | -20.4% | ||
| Q1 25 | 4.7% | -14.4% | ||
| Q4 24 | 3.3% | -21.8% | ||
| Q3 24 | 20.4% | -20.1% | ||
| Q2 24 | 12.8% | -22.5% | ||
| Q1 24 | 6.0% | -6.7% |
| Q4 25 | $-0.03 | $-0.01 | ||
| Q3 25 | $0.06 | $-0.01 | ||
| Q2 25 | $0.06 | $-0.04 | ||
| Q1 25 | $0.02 | $-0.02 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $0.12 | $-0.04 | ||
| Q2 24 | $0.07 | $-0.05 | ||
| Q1 24 | $0.03 | $-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 | $4.1M | $11.6M |
| Total DebtLower is stronger | $133.7M | — |
| Stockholders' EquityBook value | $86.6M | $22.7M |
| Total Assets | $482.9M | $27.8M |
| Debt / EquityLower = less leverage | 1.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.1M | $11.6M | ||
| Q3 25 | $15.3M | $12.5M | ||
| Q2 25 | $10.2M | $12.8M | ||
| Q1 25 | $31.5M | $15.6M | ||
| Q4 24 | $9.0M | $14.9M | ||
| Q3 24 | $18.1M | $17.5M | ||
| Q2 24 | $18.1M | $15.0M | ||
| Q1 24 | $20.7M | $16.1M |
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
| Q4 25 | $86.6M | $22.7M | ||
| Q3 25 | $89.6M | $22.9M | ||
| Q2 25 | $76.7M | $23.0M | ||
| Q1 25 | $77.2M | $24.3M | ||
| Q4 24 | $47.6M | $23.4M | ||
| Q3 24 | $48.8M | $25.5M | ||
| Q2 24 | $47.6M | $26.6M | ||
| Q1 24 | $47.7M | $28.4M |
| Q4 25 | $482.9M | $27.8M | ||
| Q3 25 | $480.7M | $28.4M | ||
| Q2 25 | $449.4M | $30.4M | ||
| Q1 25 | $443.9M | $33.5M | ||
| Q4 24 | $405.1M | $33.0M | ||
| Q3 24 | $402.9M | $35.9M | ||
| Q2 24 | $384.5M | $32.9M | ||
| Q1 24 | $381.7M | $33.7M |
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-908.0K |
| Free Cash FlowOCF − Capex | $-15.0M | — |
| FCF MarginFCF / Revenue | -110.8% | — |
| Capex IntensityCapex / Revenue | 130.7% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-47.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.7M | $-908.0K | ||
| Q3 25 | $8.6M | $-533.0K | ||
| Q2 25 | $1.4M | $-3.3M | ||
| Q1 25 | $7.5M | $-1.2M | ||
| Q4 24 | $6.0M | $-770.0K | ||
| Q3 24 | $2.2M | $-893.0K | ||
| Q2 24 | $5.5M | $-1.9M | ||
| Q1 24 | $8.1M | $-658.0K |
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | $-562.0K | ||
| Q2 25 | $-18.8M | $-3.4M | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | $-776.0K | ||
| Q3 24 | $-4.7M | $-940.0K | ||
| Q2 24 | $-943.0K | $-2.0M | ||
| Q1 24 | $2.3M | — |
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | -8.1% | ||
| Q2 25 | -132.2% | -46.8% | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | -9.7% | ||
| Q3 24 | -33.1% | -11.9% | ||
| Q2 24 | -7.0% | -23.8% | ||
| Q1 24 | 19.9% | — |
| Q4 25 | 130.7% | 0.0% | ||
| Q3 25 | 91.7% | 0.4% | ||
| Q2 25 | 141.7% | 0.7% | ||
| Q1 25 | 122.1% | 0.0% | ||
| Q4 24 | 99.3% | 0.1% | ||
| Q3 24 | 48.6% | 0.6% | ||
| Q2 24 | 47.7% | 0.7% | ||
| Q1 24 | 49.6% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | 5.04× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | — | ||
| Q4 24 | 13.52× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 11.68× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GWRS
Segment breakdown not available.
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
