Marygold Companies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Marygold Companies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $34.88M | Sep 25, 2023 |
| FY2022 | Jun 30, 2022 | $37.83M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $39.90M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $26.75M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $26.95M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $28.71M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $32.01M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $27.78M | Oct 13, 2017 |
| FY2016 | Jun 30, 2015 | $223.6K | Oct 21, 2016 |
| FY2015 | Jun 30, 2014 | $0 | Oct 9, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $30.15M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $32.84M | Sep 19, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $21.87M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $24.12M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $26.13M | Sep 18, 2024 |
| FY2022 | Jun 30, 2022 | $28.63M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $30.61M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $20.27M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $20.01M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $22.80M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $27.16M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $25.03M | Oct 13, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($5.82M) | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | ($4.07M) | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $1.17M | Sep 18, 2024 |
| FY2022 | Jun 30, 2022 | $1.15M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $5.85M | Sep 28, 2022 |
| FY2020 | Jun 30, 2020 | $1.77M | Sep 28, 2020 |
| FY2020 | Jun 30, 2019 | $261.8K | Sep 28, 2020 |
| FY2018 | Jun 30, 2018 | $1.73M | Sep 28, 2018 |
| FY2018 | Jun 30, 2017 | $5.19M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $5.28M | Oct 13, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.69M) | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | ($6.26M) | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $1.42M | Sep 18, 2024 |
| FY2022 | Jun 30, 2022 | $2.38M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $7.42M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.92M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $755.6K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $2.81M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $6.73M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $8.86M | Oct 13, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($3.32M) | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | ($1.91M) | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $1.85M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | ($580.3K) | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | $7.22M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.66M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $875.8K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $3.00M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $5.18M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $5.31M | Oct 13, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $54.0K | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $54.0K | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $95.0K | Sep 18, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $30.42M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $32.90M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $35.28M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | $35.31M | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | $31.51M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $24.29M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $21.25M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $23.10M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $19.60M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $13.82M | Oct 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.43M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $6.29M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $4.90M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | $6.27M | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | $6.22M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $5.14M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $4.06M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $6.13M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $4.38M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $3.95M | Oct 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $22.99M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $26.61M | Sep 19, 2025 |
| FY2025 | Jun 30, 2023 | $30.38M | Sep 19, 2025 |
| FY2024 | Jun 30, 2022 | $29.04M | Sep 18, 2024 |
| FY2023 | Jun 30, 2021 | $25.29M | Sep 25, 2023 |
| FY2022 | Jun 30, 2020 | $19.15M | Sep 28, 2022 |
| FY2021 | Jun 30, 2019 | $17.19M | Sep 22, 2021 |
| FY2020 | Jun 30, 2018 | $16.98M | Sep 28, 2020 |
| FY2018 | Jul 1, 2017 | $15.21M | Sep 28, 2018 |
| FY2019 | Jun 30, 2017 | $13.20M | Sep 30, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.48M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $2.48M | Sep 19, 2025 |
| FY2024 | Jan 31, 2024 | $591.0K | Sep 18, 2024 |
| FY2025 | Jun 30, 2023 | $2.31M | Sep 19, 2025 |
| FY2024 | Jun 30, 2022 | $2.31M | Sep 18, 2024 |
| FY2022 | Jun 30, 2021 | $1.04M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $915.8K | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $915.8K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $915.8K | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $499.0K | Sep 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.20M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $14.02M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $18.09M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | $16.92M | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | $15.78M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $9.93M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $8.15M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $7.61M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $5.88M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $690.0K | Oct 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.01M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | $5.46M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | $8.16M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | $12.92M | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | $16.07M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $9.81M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | $6.48M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $7.52M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $6.73M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $5.45M | Oct 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 18, 2024 |
| FY2022 | Jun 30, 2022 | 0 | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Oct 13, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 25, 2023 |
| FY2020 | Jun 30, 2020 | 0 | Sep 28, 2020 |
| FY2020 | Jun 30, 2019 | 0 | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Oct 13, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Oct 21, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 42.82M | Sep 19, 2025 |
| FY2025 | Jun 30, 2024 | 40.10M | Sep 19, 2025 |
| FY2024 | Jun 30, 2023 | 39.38M | Sep 18, 2024 |
| FY2023 | Jun 30, 2022 | 39.38M | Sep 25, 2023 |
| FY2022 | Jun 30, 2021 | 37.49M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 37.41M | Sep 22, 2021 |
| FY2020 | Jun 30, 2019 | 37.24M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 29.56M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | 29.56M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | 886.75M | Oct 13, 2017 |