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Side-by-side financial comparison of Marygold Companies, Inc. (MGLD) and Stabilis Solutions, Inc. (SLNG). Click either name above to swap in a different company.
Stabilis Solutions, Inc. is the larger business by last-quarter revenue ($13.3M vs $7.6M, roughly 1.7× Marygold Companies, Inc.). Stabilis Solutions, Inc. runs the higher net margin — -2.0% vs -7.5%, a 5.6% gap on every dollar of revenue. On growth, Marygold Companies, Inc. posted the faster year-over-year revenue change (-4.5% vs -23.3%). Over the past eight quarters, Marygold Companies, Inc.'s revenue compounded faster (-1.5% CAGR vs -18.1%).
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.
Stabilis Solutions, Inc.SLNGEarnings & Financial Report
Stabilis Solutions, Inc. is a leading North American small-scale liquefied natural gas (LNG) producer and distributor. It supplies LNG fuel, cryogenic services, and full-cycle energy solutions to industrial, remote power, transportation, and commercial clients across the United States and Canada, advancing low-emission energy transition efforts.
MGLD vs SLNG — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.6M | $13.3M |
| Net Profit | $-576.0K | $-262.0K |
| Gross Margin | 74.0% | 24.7% |
| Operating Margin | -8.3% | -2.4% |
| Net Margin | -7.5% | -2.0% |
| Revenue YoY | -4.5% | -23.3% |
| Net Profit YoY | 67.0% | -112.4% |
| 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 | $13.3M | ||
| Q3 25 | $7.0M | $20.3M | ||
| Q2 25 | $7.2M | $17.3M | ||
| Q1 25 | $7.0M | $17.3M | ||
| Q4 24 | $8.0M | $17.3M | ||
| Q3 24 | $7.9M | $17.6M | ||
| Q2 24 | $8.3M | $18.6M | ||
| Q1 24 | $7.9M | $19.8M |
| Q4 25 | $-576.0K | $-262.0K | ||
| Q3 25 | $-356.0K | $1.1M | ||
| Q2 25 | $-1.5M | $-613.0K | ||
| Q1 25 | $-1.0M | $-1.6M | ||
| Q4 24 | $-1.7M | $2.1M | ||
| Q3 24 | $-1.6M | $997.0K | ||
| Q2 24 | $-1.9M | $27.0K | ||
| Q1 24 | $-529.0K | $1.5M |
| Q4 25 | 74.0% | 24.7% | ||
| Q3 25 | 77.0% | 27.6% | ||
| Q2 25 | 67.8% | 26.5% | ||
| Q1 25 | 75.0% | 26.2% | ||
| Q4 24 | 74.1% | 28.5% | ||
| Q3 24 | 73.1% | 28.3% | ||
| Q2 24 | 72.5% | 27.1% | ||
| Q1 24 | 70.5% | 31.6% |
| Q4 25 | -8.3% | -2.4% | ||
| Q3 25 | -18.2% | 5.5% | ||
| Q2 25 | -16.5% | -2.4% | ||
| Q1 25 | -21.4% | -9.7% | ||
| Q4 24 | -22.8% | 12.8% | ||
| Q3 24 | -27.4% | 5.0% | ||
| Q2 24 | -33.3% | 2.4% | ||
| Q1 24 | -18.7% | 7.8% |
| Q4 25 | -7.5% | -2.0% | ||
| Q3 25 | -5.1% | 5.5% | ||
| Q2 25 | -20.4% | -3.5% | ||
| Q1 25 | -14.4% | -9.2% | ||
| Q4 24 | -21.8% | 12.2% | ||
| Q3 24 | -20.1% | 5.7% | ||
| Q2 24 | -22.5% | 0.1% | ||
| Q1 24 | -6.7% | 7.4% |
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.01 | $0.06 | ||
| Q2 25 | $-0.04 | $-0.03 | ||
| Q1 25 | $-0.02 | $-0.09 | ||
| Q4 24 | $-0.04 | $0.12 | ||
| Q3 24 | $-0.04 | $0.05 | ||
| Q2 24 | $-0.05 | $0.00 | ||
| 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 | $7.5M |
| Total DebtLower is stronger | — | $7.9M |
| Stockholders' EquityBook value | $22.7M | $66.7M |
| Total Assets | $27.8M | $83.1M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.6M | $7.5M | ||
| Q3 25 | $12.5M | $10.3M | ||
| Q2 25 | $12.8M | $12.2M | ||
| Q1 25 | $15.6M | $9.0M | ||
| Q4 24 | $14.9M | $9.0M | ||
| Q3 24 | $17.5M | $12.4M | ||
| Q2 24 | $15.0M | $11.5M | ||
| Q1 24 | $16.1M | $8.3M |
| Q4 25 | — | $7.9M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $9.1M |
| Q4 25 | $22.7M | $66.7M | ||
| Q3 25 | $22.9M | $66.7M | ||
| Q2 25 | $23.0M | $65.5M | ||
| Q1 25 | $24.3M | $65.9M | ||
| Q4 24 | $23.4M | $67.0M | ||
| Q3 24 | $25.5M | $65.4M | ||
| Q2 24 | $26.6M | $63.7M | ||
| Q1 24 | $28.4M | $63.2M |
| Q4 25 | $27.8M | $83.1M | ||
| Q3 25 | $28.4M | $87.1M | ||
| Q2 25 | $30.4M | $83.2M | ||
| Q1 25 | $33.5M | $83.1M | ||
| Q4 24 | $33.0M | $85.6M | ||
| Q3 24 | $35.9M | $89.3M | ||
| Q2 24 | $32.9M | $82.6M | ||
| Q1 24 | $33.7M | $80.6M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.14× |
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 | $669.0K |
| Free Cash FlowOCF − Capex | — | $-2.5M |
| FCF MarginFCF / Revenue | — | -18.6% |
| Capex IntensityCapex / Revenue | 0.0% | 23.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $462.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-908.0K | $669.0K | ||
| Q3 25 | $-533.0K | $2.4M | ||
| Q2 25 | $-3.3M | $4.5M | ||
| Q1 25 | $-1.2M | $1.0M | ||
| Q4 24 | $-770.0K | $2.2M | ||
| Q3 24 | $-893.0K | $2.6M | ||
| Q2 24 | $-1.9M | $5.0M | ||
| Q1 24 | $-658.0K | $3.9M |
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-562.0K | $-1.5M | ||
| Q2 25 | $-3.4M | $3.9M | ||
| Q1 25 | — | $538.0K | ||
| Q4 24 | $-776.0K | $-3.4M | ||
| Q3 24 | $-940.0K | $1.2M | ||
| Q2 24 | $-2.0M | $3.7M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | — | -18.6% | ||
| Q3 25 | -8.1% | -7.3% | ||
| Q2 25 | -46.8% | 22.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | -9.7% | -19.7% | ||
| Q3 24 | -11.9% | 7.1% | ||
| Q2 24 | -23.8% | 19.7% | ||
| Q1 24 | — | 15.5% |
| Q4 25 | 0.0% | 23.7% | ||
| Q3 25 | 0.4% | 19.1% | ||
| Q2 25 | 0.7% | 3.7% | ||
| Q1 25 | 0.0% | 2.8% | ||
| Q4 24 | 0.1% | 32.3% | ||
| Q3 24 | 0.6% | 7.4% | ||
| Q2 24 | 0.7% | 7.4% | ||
| Q1 24 | 0.0% | 4.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | 186.59× | ||
| Q1 24 | — | 2.67× |
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% |
SLNG
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 84% |
| Other | $1.3M | 10% |
| Services | $897.0K | 7% |
