Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Marygold Companies, Inc. (MGLD)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $32.8M | $34.9M | $37.8M | $39.9M | $26.7M | $26.9M | $28.7M | $32.0M | $27.8M | $223,565 | $0 | $2.2M | $2.4M | $945,741 |
| Gross profit | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M | $20.0M | $22.8M | $27.2M | $25.0M | $35,240 | $0 | $969,943 | $1.1M | $359,608 |
| Operating expenses | $28.6M | $30.4M | $24.7M | $26.3M | $23.2M | $18.3M | $19.3M | $20.0M | $20.4M | $16.2M | $131,690 | $161,604 | $177,612 | $824,978 | $640,772 |
| Operating income | −$6.7M | −$6.3M | $1.4M | $2.4M | $7.4M | $1.9M | $755,588 | $2.8M | $6.7M | $8.9M | — | — | — | — | — |
| EBITDAderived | −$6.1M | −$5.7M | $2.0M | $2.9M | $8.0M | $2.5M | $1.5M | $3.4M | $7.1M | $9.1M | — | — | — | — | — |
| Net income | −$5.8M | −$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261,849 | $1.7M | $5.2M | $5.3M | $14,191 | −$319,820 | $63,601 | $75,487 | — |
| Basic EPSper diluted share | -$0.14 | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $0.01 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$0.14 | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.05 | $0.14 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 10, 2025Form 4 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | BuyCommon Stock | 25.0K | $0.93 | $23.3K | 18.75M |
| Dec 3, 2025Form 4 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | BuyCommon Stock | 15.4K | $1.03 | $15.8K | 18.73M |
| Nov 20, 2025Form 4 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | BuyCommon Stock | 20.0K | $1.05 | $21.0K | 18.71M |
| Jun 20, 2025Form 4 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | BuyCommon Stock | 50.0K | $1.00 | $50.0K | 18.69M |
| Feb 24, 2025Form 4 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | BuyCommon Stock | 50.0K | $1.05 | $52.5K | 18.64M |