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Side-by-side financial comparison of Marygold Companies, Inc. (MGLD) and cbdMD, Inc. (YCBD). Click either name above to swap in a different company.
Marygold Companies, Inc. is the larger business by last-quarter revenue ($7.6M vs $5.0M, roughly 1.5× cbdMD, Inc.). cbdMD, Inc. runs the higher net margin — -5.6% vs -7.5%, a 1.9% gap on every dollar of revenue. On growth, cbdMD, Inc. posted the faster year-over-year revenue change (-1.9% vs -4.5%). Over the past eight quarters, cbdMD, Inc.'s revenue compounded faster (7.1% 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.
cbdMD, Inc. is a U.S.-based consumer wellness company that manufactures and distributes hemp-derived CBD products, including tinctures, topicals, gummies, pet care items, and bath products. All offerings undergo third-party quality testing, and are sold via e-commerce platforms, brick-and-mortar retail stores, and wellness partner channels primarily across the United States.
MGLD vs YCBD — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $7.6M | $5.0M |
| Net Profit | $-576.0K | $-283.1K |
| Gross Margin | 74.0% | 59.8% |
| Operating Margin | -8.3% | -5.7% |
| Net Margin | -7.5% | -5.6% |
| Revenue YoY | -4.5% | -1.9% |
| Net Profit YoY | 67.0% | -1975.7% |
| 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 | $5.0M | ||
| Q3 25 | $7.0M | $4.7M | ||
| Q2 25 | $7.2M | $4.6M | ||
| Q1 25 | $7.0M | $4.7M | ||
| Q4 24 | $8.0M | $5.1M | ||
| Q3 24 | $7.9M | $4.6M | ||
| Q2 24 | $8.3M | $5.2M | ||
| Q1 24 | $7.9M | $4.4M |
| Q4 25 | $-576.0K | $-283.1K | ||
| Q3 25 | $-356.0K | $-680.0K | ||
| Q2 25 | $-1.5M | $-895.3K | ||
| Q1 25 | $-1.0M | $-480.8K | ||
| Q4 24 | $-1.7M | $15.1K | ||
| Q3 24 | $-1.6M | $-152.8K | ||
| Q2 24 | $-1.9M | $459.7K | ||
| Q1 24 | $-529.0K | $-3.0M |
| Q4 25 | 74.0% | 59.8% | ||
| Q3 25 | 77.0% | 58.8% | ||
| Q2 25 | 67.8% | 61.5% | ||
| Q1 25 | 75.0% | 62.3% | ||
| Q4 24 | 74.1% | 66.5% | ||
| Q3 24 | 73.1% | 53.9% | ||
| Q2 24 | 72.5% | 65.8% | ||
| Q1 24 | 70.5% | 59.0% |
| Q4 25 | -8.3% | -5.7% | ||
| Q3 25 | -18.2% | -14.5% | ||
| Q2 25 | -16.5% | -19.6% | ||
| Q1 25 | -21.4% | -10.2% | ||
| Q4 24 | -22.8% | -1.7% | ||
| Q3 24 | -27.4% | -6.9% | ||
| Q2 24 | -33.3% | -7.4% | ||
| Q1 24 | -18.7% | -35.4% |
| Q4 25 | -7.5% | -5.6% | ||
| Q3 25 | -5.1% | -14.4% | ||
| Q2 25 | -20.4% | -19.4% | ||
| Q1 25 | -14.4% | -10.1% | ||
| Q4 24 | -21.8% | 0.3% | ||
| Q3 24 | -20.1% | -3.4% | ||
| Q2 24 | -22.5% | 8.9% | ||
| Q1 24 | -6.7% | -68.8% |
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.05 | $-0.15 | ||
| Q1 24 | $-0.01 | $-1.35 |
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 | $3.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $22.7M | $9.0M |
| Total Assets | $27.8M | $11.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.6M | $3.4M | ||
| Q3 25 | $12.5M | $2.3M | ||
| Q2 25 | $12.8M | $1.1M | ||
| Q1 25 | $15.6M | $1.8M | ||
| Q4 24 | $14.9M | $2.0M | ||
| Q3 24 | $17.5M | $2.5M | ||
| Q2 24 | $15.0M | $2.4M | ||
| Q1 24 | $16.1M | $2.1M |
| Q4 25 | $22.7M | $9.0M | ||
| Q3 25 | $22.9M | $7.2M | ||
| Q2 25 | $23.0M | $6.1M | ||
| Q1 25 | $24.3M | $665.8K | ||
| Q4 24 | $23.4M | $1.8M | ||
| Q3 24 | $25.5M | $2.0M | ||
| Q2 24 | $26.6M | $3.0M | ||
| Q1 24 | $28.4M | $3.1M |
| Q4 25 | $27.8M | $11.8M | ||
| Q3 25 | $28.4M | $10.4M | ||
| Q2 25 | $30.4M | $9.9M | ||
| Q1 25 | $33.5M | $10.9M | ||
| Q4 24 | $33.0M | $11.5M | ||
| Q3 24 | $35.9M | $10.6M | ||
| Q2 24 | $32.9M | $13.8M | ||
| Q1 24 | $33.7M | $14.6M |
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 | $-812.5K |
| Free Cash FlowOCF − Capex | — | $-977.3K |
| FCF MarginFCF / Revenue | — | -19.5% |
| Capex IntensityCapex / Revenue | 0.0% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-908.0K | $-812.5K | ||
| Q3 25 | $-533.0K | $-240.7K | ||
| Q2 25 | $-3.3M | $-704.2K | ||
| Q1 25 | $-1.2M | $-189.5K | ||
| Q4 24 | $-770.0K | $-317.9K | ||
| Q3 24 | $-893.0K | $167.4K | ||
| Q2 24 | $-1.9M | $289.8K | ||
| Q1 24 | $-658.0K | $-704.1K |
| Q4 25 | — | $-977.3K | ||
| Q3 25 | $-562.0K | $-243.6K | ||
| Q2 25 | $-3.4M | $-705.7K | ||
| Q1 25 | — | $-205.0K | ||
| Q4 24 | $-776.0K | $-482.3K | ||
| Q3 24 | $-940.0K | $157.4K | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | — | $-708.7K |
| Q4 25 | — | -19.5% | ||
| Q3 25 | -8.1% | -5.2% | ||
| Q2 25 | -46.8% | -15.3% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | -9.7% | -9.4% | ||
| Q3 24 | -11.9% | 3.5% | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | — | -16.2% |
| Q4 25 | 0.0% | 3.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.0% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -21.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | — |
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% |
YCBD
| Sales Channel Directly To Consumer | $3.6M | 72% |
| Sales Channel Through Intermediary | $1.4M | 28% |
