Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Marygold Companies, Inc. (MGLD)
Price—Loading quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2011
2012
2013
2014
2015
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2017
2018
2019
2020
2021
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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 |
| Gross margin | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% | 75.76% | 74.26% | 79.40% | 84.85% | 90.11% | 15.76% | — | 43.93% | 43.56% | 38.02% |
| Operating expenses | $28.6M | $30.4M | $24.7M | $26.3M | $23.2M | $18.3M | $19.3M | $20.0M | $20.4M | $19,876 | $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 | — | — | — | — | — |
| Operating margin | −22.19% | −19.05% | 4.07% | 6.29% | 18.59% | 7.16% | 2.80% | 9.78% | 21.02% | 31.90% | — | — | — | — | — |
| EBITDA | −$6.1M | −$5.7M | $2.0M | $2.9M | $8.0M | $2.5M | $1.5M | $3.4M | $7.1M | $9.1M | — | — | — | — | — |
| EBITDA margin | −20.23% | −17.27% | 5.73% | 7.78% | 20.09% | 9.41% | 5.41% | 11.78% | 22.33% | 32.73% | — | — | — | — | — |
| 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 | — |
| Net profit margin | −19.30% | −12.39% | 3.34% | 3.03% | 14.66% | 6.63% | 0.97% | 6.04% | 16.20% | 18.99% | 6.35% | — | 2.88% | 3.10% | — |
| Basic EPSper basic share | -$0.14 | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $0.30 | $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 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Nicholas & Melinda Gerber Living Trust | 18.75M |
Mullins Derek Jason | 14.78K |
Gonzalez Matt | 14.78K |
Grogan Erin | 14.78K |
Harris Joya | 14.78K |
Alexander James S | 14.68K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |
Community posts
Madison Dearborn agrees to take Marygold private for $2 per share
Madison Dearborn Partners agreed to acquire The Marygold Companies ($MGLD) for $2 per share in cash. The price represents a 100% premium to the preceding closing share price. Marygold’s board unanimously approved the transaction, and holder ...
