vs
Side-by-side financial comparison of Marygold Companies, Inc. (MGLD) and Worksport Ltd (WKSP). Click either name above to swap in a different company.
Marygold Companies, Inc. is the larger business by last-quarter revenue ($7.6M vs $4.7M, roughly 1.6× Worksport Ltd). On growth, Worksport Ltd posted the faster year-over-year revenue change (62.0% vs -4.5%). Over the past eight quarters, Worksport Ltd's revenue compounded faster (204.2% 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.
Worksport LtdWKSPEarnings & Financial Report
Worksport Ltd is a cleantech company specializing in portable solar energy solutions and custom truck bed accessories. Its core offerings include solar-powered tonneau covers for pickup trucks and portable mobile power stations, serving the North American automotive aftermarket and consumer clean energy segments.
MGLD vs WKSP — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.6M | $4.7M |
| Net Profit | $-576.0K | — |
| Gross Margin | 74.0% | 30.1% |
| Operating Margin | -8.3% | -129.6% |
| Net Margin | -7.5% | — |
| Revenue YoY | -4.5% | 62.0% |
| Net Profit YoY | 67.0% | — |
| EPS (diluted) | $-0.01 | $-0.65 |
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 | $4.7M | ||
| Q3 25 | $7.0M | $5.0M | ||
| Q2 25 | $7.2M | $4.1M | ||
| Q1 25 | $7.0M | $2.2M | ||
| Q4 24 | $8.0M | $2.9M | ||
| Q3 24 | $7.9M | $3.1M | ||
| Q2 24 | $8.3M | $1.9M | ||
| Q1 24 | $7.9M | $512.6K |
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-356.0K | $-4.9M | ||
| Q2 25 | $-1.5M | $-3.7M | ||
| Q1 25 | $-1.0M | $-4.5M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-1.6M | $-4.1M | ||
| Q2 24 | $-1.9M | $-4.0M | ||
| Q1 24 | $-529.0K | $-3.7M |
| Q4 25 | 74.0% | 30.1% | ||
| Q3 25 | 77.0% | 31.3% | ||
| Q2 25 | 67.8% | 26.4% | ||
| Q1 25 | 75.0% | 17.7% | ||
| Q4 24 | 74.1% | 11.1% | ||
| Q3 24 | 73.1% | 7.9% | ||
| Q2 24 | 72.5% | 15.4% | ||
| Q1 24 | 70.5% | 7.3% |
| Q4 25 | -8.3% | -129.6% | ||
| Q3 25 | -18.2% | -95.6% | ||
| Q2 25 | -16.5% | -88.1% | ||
| Q1 25 | -21.4% | -190.0% | ||
| Q4 24 | -22.8% | -137.0% | ||
| Q3 24 | -27.4% | -125.1% | ||
| Q2 24 | -33.3% | -203.5% | ||
| Q1 24 | -18.7% | -709.9% |
| Q4 25 | -7.5% | — | ||
| Q3 25 | -5.1% | -98.3% | ||
| Q2 25 | -20.4% | -91.0% | ||
| Q1 25 | -14.4% | -199.1% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -20.1% | -132.4% | ||
| Q2 24 | -22.5% | -208.9% | ||
| Q1 24 | -6.7% | -724.6% |
| Q4 25 | $-0.01 | $-0.65 | ||
| Q3 25 | $-0.01 | $-0.75 | ||
| Q2 25 | $-0.04 | $-0.71 | ||
| Q1 25 | $-0.02 | $-1.05 | ||
| Q4 24 | $-0.04 | $-1.14 | ||
| Q3 24 | $-0.04 | $-1.40 | ||
| Q2 24 | $-0.05 | $-1.55 | ||
| Q1 24 | $-0.01 | $-1.75 |
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 | $5.9M |
| Total DebtLower is stronger | — | $2.7M |
| Stockholders' EquityBook value | $22.7M | $22.9M |
| Total Assets | $27.8M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.6M | $5.9M | ||
| Q3 25 | $12.5M | $3.8M | ||
| Q2 25 | $12.8M | $1.4M | ||
| Q1 25 | $15.6M | $5.1M | ||
| Q4 24 | $14.9M | $4.9M | ||
| Q3 24 | $17.5M | $1.9M | ||
| Q2 24 | $15.0M | $3.4M | ||
| Q1 24 | $16.1M | $3.5M |
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $22.7M | $22.9M | ||
| Q3 25 | $22.9M | $19.8M | ||
| Q2 25 | $23.0M | $17.3M | ||
| Q1 25 | $24.3M | $20.1M | ||
| Q4 24 | $23.4M | $17.4M | ||
| Q3 24 | $25.5M | $16.4M | ||
| Q2 24 | $26.6M | $19.1M | ||
| Q1 24 | $28.4M | $18.9M |
| Q4 25 | $27.8M | $30.7M | ||
| Q3 25 | $28.4M | $27.0M | ||
| Q2 25 | $30.4M | $23.6M | ||
| Q1 25 | $33.5M | $26.7M | ||
| Q4 24 | $33.0M | $25.7M | ||
| Q3 24 | $35.9M | $24.9M | ||
| Q2 24 | $32.9M | $27.2M | ||
| Q1 24 | $33.7M | $27.3M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.1M |
| Free Cash FlowOCF − Capex | — | $-6.3M |
| FCF MarginFCF / Revenue | — | -132.4% |
| Capex IntensityCapex / Revenue | 0.0% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-18.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-908.0K | $-6.1M | ||
| Q3 25 | $-533.0K | $-4.3M | ||
| Q2 25 | $-3.3M | $-3.1M | ||
| Q1 25 | $-1.2M | $-3.8M | ||
| Q4 24 | $-770.0K | $-2.2M | ||
| Q3 24 | $-893.0K | $-1.5M | ||
| Q2 24 | $-1.9M | $-3.6M | ||
| Q1 24 | $-658.0K | $-2.8M |
| Q4 25 | — | $-6.3M | ||
| Q3 25 | $-562.0K | $-4.6M | ||
| Q2 25 | $-3.4M | $-3.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | $-776.0K | $-2.2M | ||
| Q3 24 | $-940.0K | $-1.7M | ||
| Q2 24 | $-2.0M | $-3.7M | ||
| Q1 24 | — | $-3.0M |
| Q4 25 | — | -132.4% | ||
| Q3 25 | -8.1% | -92.1% | ||
| Q2 25 | -46.8% | -77.1% | ||
| Q1 25 | — | -180.4% | ||
| Q4 24 | -9.7% | -75.4% | ||
| Q3 24 | -11.9% | -54.5% | ||
| Q2 24 | -23.8% | -195.1% | ||
| Q1 24 | — | -586.7% |
| Q4 25 | 0.0% | 3.3% | ||
| Q3 25 | 0.4% | 7.3% | ||
| Q2 25 | 0.7% | 1.7% | ||
| Q1 25 | 0.0% | 9.0% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.6% | 5.3% | ||
| Q2 24 | 0.7% | 6.4% | ||
| Q1 24 | 0.0% | 41.5% |
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% |
WKSP
Segment breakdown not available.
