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Side-by-side financial comparison of Marygold Companies, Inc. (MGLD) and NextPlat Corp (NXPL). Click either name above to swap in a different company.
NextPlat Corp is the larger business by last-quarter revenue ($12.8M vs $7.6M, roughly 1.7× Marygold Companies, Inc.). Marygold Companies, Inc. runs the higher net margin — -7.5% vs -40.2%, a 32.7% gap on every dollar of revenue. On growth, Marygold Companies, Inc. posted the faster year-over-year revenue change (-4.5% vs -21.1%). Over the past eight quarters, Marygold Companies, Inc.'s revenue compounded faster (-1.5% CAGR vs -14.4%).
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.
MGLD vs NXPL — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.6M | $12.8M |
| Net Profit | $-576.0K | $-5.1M |
| Gross Margin | 74.0% | 14.3% |
| Operating Margin | -8.3% | -28.9% |
| Net Margin | -7.5% | -40.2% |
| Revenue YoY | -4.5% | -21.1% |
| Net Profit YoY | 67.0% | -70.6% |
| 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 | $7.6M | $12.8M | ||
| Q3 25 | $7.0M | $13.8M | ||
| Q2 25 | $7.2M | $13.2M | ||
| Q1 25 | $7.0M | $14.5M | ||
| Q4 24 | $8.0M | $16.2M | ||
| Q3 24 | $7.9M | $15.4M | ||
| Q2 24 | $8.3M | $17.0M | ||
| Q1 24 | $7.9M | $17.5M |
| Q4 25 | $-576.0K | $-5.1M | ||
| Q3 25 | $-356.0K | $-2.2M | ||
| Q2 25 | $-1.5M | $-1.8M | ||
| Q1 25 | $-1.0M | $-1.3M | ||
| Q4 24 | $-1.7M | $-3.0M | ||
| Q3 24 | $-1.6M | $-4.2M | ||
| Q2 24 | $-1.9M | $-5.3M | ||
| Q1 24 | $-529.0K | $-1.5M |
| Q4 25 | 74.0% | 14.3% | ||
| Q3 25 | 77.0% | 19.9% | ||
| Q2 25 | 67.8% | 21.8% | ||
| Q1 25 | 75.0% | 23.8% | ||
| Q4 24 | 74.1% | 16.8% | ||
| Q3 24 | 73.1% | 23.2% | ||
| Q2 24 | 72.5% | 34.5% | ||
| Q1 24 | 70.5% | 27.8% |
| Q4 25 | -8.3% | -28.9% | ||
| Q3 25 | -18.2% | -14.5% | ||
| Q2 25 | -16.5% | -13.8% | ||
| Q1 25 | -21.4% | -10.2% | ||
| Q4 24 | -22.8% | -14.1% | ||
| Q3 24 | -27.4% | -52.1% | ||
| Q2 24 | -33.3% | -64.1% | ||
| Q1 24 | -18.7% | -10.5% |
| Q4 25 | -7.5% | -40.2% | ||
| Q3 25 | -5.1% | -15.9% | ||
| Q2 25 | -20.4% | -13.5% | ||
| Q1 25 | -14.4% | -9.2% | ||
| Q4 24 | -21.8% | -18.6% | ||
| Q3 24 | -20.1% | -27.4% | ||
| Q2 24 | -22.5% | -31.3% | ||
| Q1 24 | -6.7% | -8.5% |
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.02 | $-0.05 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.04 | $-0.22 | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $-0.01 | $-0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $11.6M | $13.7M |
| Total DebtLower is stronger | — | $1.3M |
| Stockholders' EquityBook value | $22.7M | $17.3M |
| Total Assets | $27.8M | $27.5M |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.6M | $13.7M | ||
| Q3 25 | $12.5M | $13.9M | ||
| Q2 25 | $12.8M | $16.6M | ||
| Q1 25 | $15.6M | $17.7M | ||
| Q4 24 | $14.9M | $20.0M | ||
| Q3 24 | $17.5M | $20.4M | ||
| Q2 24 | $15.0M | $24.9M | ||
| Q1 24 | $16.1M | $23.5M |
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | $22.7M | $17.3M | ||
| Q3 25 | $22.9M | $21.4M | ||
| Q2 25 | $23.0M | $23.5M | ||
| Q1 25 | $24.3M | $25.3M | ||
| Q4 24 | $23.4M | $27.3M | ||
| Q3 24 | $25.5M | $22.5M | ||
| Q2 24 | $26.6M | $26.5M | ||
| Q1 24 | $28.4M | $31.2M |
| Q4 25 | $27.8M | $27.5M | ||
| Q3 25 | $28.4M | $30.0M | ||
| Q2 25 | $30.4M | $31.0M | ||
| Q1 25 | $33.5M | $35.2M | ||
| Q4 24 | $33.0M | $37.1M | ||
| Q3 24 | $35.9M | $41.1M | ||
| Q2 24 | $32.9M | $51.5M | ||
| Q1 24 | $33.7M | $65.1M |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.04× |
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 | $-908.0K | $-302.0K |
| Free Cash FlowOCF − Capex | — | $-339.0K |
| FCF MarginFCF / Revenue | — | -2.6% |
| Capex IntensityCapex / Revenue | 0.0% | 0.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-908.0K | $-302.0K | ||
| Q3 25 | $-533.0K | $-2.7M | ||
| Q2 25 | $-3.3M | $-1.0M | ||
| Q1 25 | $-1.2M | $-2.1M | ||
| Q4 24 | $-770.0K | $-476.0K | ||
| Q3 24 | $-893.0K | $-4.6M | ||
| Q2 24 | $-1.9M | $2.3M | ||
| Q1 24 | $-658.0K | $-2.7M |
| Q4 25 | — | $-339.0K | ||
| Q3 25 | $-562.0K | — | ||
| Q2 25 | $-3.4M | $-1.1M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | $-776.0K | $-508.0K | ||
| Q3 24 | $-940.0K | $-4.7M | ||
| Q2 24 | $-2.0M | $2.2M | ||
| Q1 24 | — | $-2.7M |
| Q4 25 | — | -2.6% | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -46.8% | -8.0% | ||
| Q1 25 | — | -14.3% | ||
| Q4 24 | -9.7% | -3.1% | ||
| Q3 24 | -11.9% | -30.6% | ||
| Q2 24 | -23.8% | 13.2% | ||
| Q1 24 | — | -15.7% |
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.1% | 0.2% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 0.0% | 0.4% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
