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Side-by-side financial comparison of Marygold Companies, Inc. (MGLD) and QUICKLOGIC Corp (QUIK). Click either name above to swap in a different company.
Marygold Companies, Inc. is the larger business by last-quarter revenue ($7.6M vs $5.7M, roughly 1.3× QUICKLOGIC Corp). QUICKLOGIC Corp runs the higher net margin — -5.4% vs -7.5%, a 2.2% gap on every dollar of revenue. On growth, Marygold Companies, Inc. posted the faster year-over-year revenue change (-4.5% vs -24.1%). Over the past eight quarters, QUICKLOGIC Corp's revenue compounded faster (17.2% CAGR vs -1.5%).
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.
QuickLogic Corp is a fabless semiconductor company developing low-power customizable FPGAs, embedded FPGA IP, and edge sensor processing solutions. Its offerings serve global wearables, IoT, mobile electronics, and industrial markets, enabling energy-efficient low-latency on-device processing for edge AI and sensing use cases.
MGLD vs QUIK — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2024
| Metric | | |
|---|---|---|
| Revenue | $7.6M | $5.7M |
| Net Profit | $-576.0K | $-305.0K |
| Gross Margin | 74.0% | 62.7% |
| Operating Margin | -8.3% | 2.6% |
| Net Margin | -7.5% | -5.4% |
| Revenue YoY | -4.5% | -24.1% |
| Net Profit YoY | 67.0% | -114.9% |
| EPS (diluted) | $-0.01 | $-0.02 |
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 | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $8.0M | $5.7M | ||
| Q3 24 | $7.9M | $4.2M | ||
| Q2 24 | $8.3M | $4.1M | ||
| Q1 24 | $7.9M | $5.7M |
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-356.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $-1.7M | $-305.0K | ||
| Q3 24 | $-1.6M | $-2.1M | ||
| Q2 24 | $-1.9M | $-1.6M | ||
| Q1 24 | $-529.0K | $108.0K |
| Q4 25 | 74.0% | — | ||
| Q3 25 | 77.0% | — | ||
| Q2 25 | 67.8% | — | ||
| Q1 25 | 75.0% | — | ||
| Q4 24 | 74.1% | 62.7% | ||
| Q3 24 | 73.1% | 59.1% | ||
| Q2 24 | 72.5% | 54.7% | ||
| Q1 24 | 70.5% | 67.1% |
| Q4 25 | -8.3% | — | ||
| Q3 25 | -18.2% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -22.8% | 2.6% | ||
| Q3 24 | -27.4% | -38.1% | ||
| Q2 24 | -33.3% | -29.3% | ||
| Q1 24 | -18.7% | 2.3% |
| Q4 25 | -7.5% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -21.8% | -5.4% | ||
| Q3 24 | -20.1% | -49.8% | ||
| Q2 24 | -22.5% | -37.8% | ||
| Q1 24 | -6.7% | 1.9% |
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.04 | $-0.02 | ||
| Q3 24 | $-0.04 | $-0.14 | ||
| Q2 24 | $-0.05 | $-0.11 | ||
| Q1 24 | $-0.01 | $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 | $11.6M | — |
| Total DebtLower is stronger | — | $3.1M |
| Stockholders' EquityBook value | $22.7M | $24.9M |
| Total Assets | $27.8M | $51.9M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.6M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $12.8M | — | ||
| Q1 25 | $15.6M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $15.0M | — | ||
| Q1 24 | $16.1M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | $22.7M | — | ||
| Q3 25 | $22.9M | — | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $23.4M | $24.9M | ||
| Q3 24 | $25.5M | $20.9M | ||
| Q2 24 | $26.6M | $21.8M | ||
| Q1 24 | $28.4M | $22.2M |
| Q4 25 | $27.8M | — | ||
| Q3 25 | $28.4M | — | ||
| Q2 25 | $30.4M | — | ||
| Q1 25 | $33.5M | — | ||
| Q4 24 | $33.0M | $51.9M | ||
| Q3 24 | $35.9M | $49.7M | ||
| Q2 24 | $32.9M | $47.5M | ||
| Q1 24 | $33.7M | $51.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.06× |
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 | $116.0K |
| Free Cash FlowOCF − Capex | — | $-1.2M |
| FCF MarginFCF / Revenue | — | -20.6% |
| Capex IntensityCapex / Revenue | 0.0% | 22.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-5.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-908.0K | — | ||
| Q3 25 | $-533.0K | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-770.0K | $116.0K | ||
| Q3 24 | $-893.0K | $-16.0K | ||
| Q2 24 | $-1.9M | $-220.0K | ||
| Q1 24 | $-658.0K | $147.0K |
| Q4 25 | — | — | ||
| Q3 25 | $-562.0K | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-776.0K | $-1.2M | ||
| Q3 24 | $-940.0K | $-83.0K | ||
| Q2 24 | $-2.0M | $-4.2M | ||
| Q1 24 | — | $62.0K |
| Q4 25 | — | — | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -46.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -9.7% | -20.6% | ||
| Q3 24 | -11.9% | -2.0% | ||
| Q2 24 | -23.8% | -102.2% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | 22.6% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.7% | 96.9% | ||
| Q1 24 | 0.0% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.36× |
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% |
QUIK
| North America | $3.0M | 53% |
| Other | $2.7M | 47% |
