Skip to contentM
Marygold Companies, Inc.
M
MGLDMarygold Companies, Inc. Q1 2026 · 10-Q
Revenue$6.96M$6.96M−12.0% vs Q1 2025 Net Income-$356.00K-$356.00KN/M vs Q1 2025 EPS Diluted-$0.01-$0.01N/M vs Q1 2025 Gross Profit$5,364,000−7.2% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Marygold Companies, Inc. · CIK 1005101 · Engraved from SEC EDGAR
Operating Cash Flow-$533,000N/M Free Cash Flowderived-$562,000N/M Margins · derivedGross margin77.0%+3.9 pt vs Q1 2025
Operating margin-18.2%+9.3 pt vs Q1 2025
Net margin-5.1%+14.9 pt vs Q1 2025
ended Sep 30, 2025 · filed Nov 7, 2025 · 38 d after period end