# Marygold Companies, Inc.: overview MGLD · NYSE · CIK 1005101 · [Financials](/sectors/financials.md) · fiscal year ends Jun 30 Pages: [Overview](/companies/mgld.md) · [Financials](/companies/mgld/financials.md) · [Filings](/companies/mgld/filings.md) · [Insiders](/companies/mgld/insiders.md) Latest reported revenue: [$6.9m](/filings/0001493152-26-043341.md) for Q4 FY2026, three months to 2026-06-30, from the 10-K filed Sep 18, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001493152-26-043341). ## Last eight quarters | Line item | Unit | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $k | [7,910](/filings/0001493152-25-021259.md) | [8,004](/filings/0001493152-26-005255.md) | [5,522](/filings/0001493152-26-021973.md) | [5,508 d](/filings/0001493152-26-043341.md) | [6,963](/filings/0001493152-25-021259.md) | [7,643](/filings/0001493152-26-005255.md) | [7,189](/filings/0001493152-26-021973.md) | [6,925 d](/filings/0001493152-26-043341.md) | | Gross margin | % | [73.1%](/filings/0001493152-25-021259.md) | [74.1%](/filings/0001493152-26-005255.md) | [88.3%](/filings/0001493152-26-021973.md) | [81.8% d](/filings/0001493152-26-043341.md) | [77.0%](/filings/0001493152-25-021259.md) | [74.0%](/filings/0001493152-26-005255.md) | [94.5%](/filings/0001493152-26-021973.md) | [93.3% d](/filings/0001493152-26-043341.md) | | Operating margin | % | [(27.4%)](/filings/0001493152-25-021259.md) | [(22.8%)](/filings/0001493152-26-005255.md) | [(28.5%)](/filings/0001493152-26-021973.md) | [(22.1%) d](/filings/0001493152-26-043341.md) | [(18.2%)](/filings/0001493152-25-021259.md) | [(8.3%)](/filings/0001493152-26-005255.md) | [(1.9%)](/filings/0001493152-26-021973.md) | [(55.6%) d](/filings/0001493152-26-043341.md) | | Net margin | % | [(20.1%)](/filings/0001493152-26-021973.md) | [(21.8%)](/filings/0001493152-26-021973.md) | [(18.3%)](/filings/0001493152-26-021973.md) | [(26.8%) d](/filings/0001493152-26-043341.md) | [(5.1%)](/filings/0001493152-26-021973.md) | [(7.5%)](/filings/0001493152-26-021973.md) | [3.1%](/filings/0001493152-26-021973.md) | [(52.9%) d](/filings/0001493152-26-043341.md) | | Diluted EPS | $ per share | [(0.04)](/filings/0001493152-25-021259.md) | [(0.04)](/filings/0001493152-26-005255.md) | [(0.02)](/filings/0001493152-26-021973.md) | not reported | [(0.01)](/filings/0001493152-25-021259.md) | [(0.01)](/filings/0001493152-26-005255.md) | [0.01](/filings/0001493152-26-021973.md) | not reported | | Free cash flow | $k | [(940)](/filings/0001493152-25-021259.md) | [(776) d](/filings/0001493152-26-005255.md) | [(1,155) d](/filings/0001493152-26-021973.md) | [(502) d](/filings/0001493152-26-043341.md) | [(562)](/filings/0001493152-25-021259.md) | [(908) d](/filings/0001493152-26-005255.md) | [(1,007) d](/filings/0001493152-26-021973.md) | [129 d](/filings/0001493152-26-043341.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2022 (2022-06-30) | FY2023 (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) | FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [37.8](/filings/0001437749-23-026697.md) | [34.9](/filings/0001437749-23-026697.md) | [32.8](/filings/0001493152-25-014286.md) | [23.4](/filings/0001493152-26-043341.md) | [25.3](/filings/0001493152-26-043341.md) | | Gross margin | % | [75.7%](/filings/0001437749-23-026697.md) | [74.9%](/filings/0001493152-24-037019.md) | [73.4%](/filings/0001493152-25-014286.md) | [86.5%](/filings/0001493152-26-043341.md) | [92.6%](/filings/0001493152-26-043341.md) | | Operating margin | % | [6.3%](/filings/0001437749-23-026697.md) | [4.1%](/filings/0001493152-24-037019.md) | [(19.1%)](/filings/0001493152-25-014286.md) | [(29.2%)](/filings/0001493152-26-043341.md) | [(23.8%)](/filings/0001493152-26-043341.md) | | Net margin | % | [3.0%](/filings/0001437749-23-026697.md) | [3.3%](/filings/0001493152-24-037019.md) | [(12.4%)](/filings/0001493152-25-014286.md) | [(24.8%)](/filings/0001493152-26-043341.md) | [(17.3%)](/filings/0001493152-26-043341.md) | | Diluted EPS | $ per share | [0.03](/filings/0001437749-23-026697.md) | [0.03](/filings/0001493152-24-037019.md) | [(0.10)](/filings/0001493152-25-014286.md) | [(0.14)](/filings/0001493152-26-043341.md) | [(0.10)](/filings/0001493152-26-043341.md) | | Free cash flow | $m | not reported | [1.8](/filings/0001493152-24-037019.md) | [(2.0)](/filings/0001493152-25-014286.md) | [(3.4)](/filings/0001493152-26-043341.md) | [(2.3)](/filings/0001493152-26-043341.md) | - Revenue. XBRL Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/mgld/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $349.4k | 293,626 | | Added +54,469 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $190.5k | 160,126 | | Reduced −6,406 | | [Richmond Investment Services, LLC](/funds/2031991.md) | 2026-06-30 | $145.6k | 122,350 | | New +122,350 | | [VANGUARD FIDUCIARY TRUST CO](/funds/933478.md) | 2026-06-30 | $84.8k | 71,264 | | Unchanged | | [BRIDGEWAY CAPITAL MANAGEMENT, LLC](/funds/1107261.md) | 2026-06-30 | $65.2k | 54,767 | | Reduced −25,000 | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $46.9k | 39,408 | | Added +1,613 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $39.6k | 33,287 | | New +33,287 | | [NORTHERN TRUST CORP](/funds/73124.md) | 2026-06-30 | $29.4k | 24,694 | | New +24,694 | | [Tower Research Capital LLC (TRC)](/funds/1533421.md) | 2026-06-30 | $5.4k | 4,515 | | Added +1,111 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $1.4k | 1,143 | | New +1,143 | ## Recent filings [All 304 filings](/companies/mgld/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-30 | 02:09 ET | [8-K](/filings/0001493152-26-044987.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-044987 | | 2026-09-28 | 13:06 ET | [8-K](/filings/0001493152-26-044491.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-044491 | | 2026-09-24 | 14:00 ET | [8-K](/filings/0001493152-26-044118.md) | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-044118 | | 2026-09-23 | 12:42 ET | [DEF 14A](/filings/0001493152-26-043868.md) | Proxy statement, period 2026-09-23 | 0001493152-26-043868 | | 2026-09-21 | 09:50 ET | [8-K](/filings/0001493152-26-043498.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001493152-26-043498 | | 2026-09-18 | 16:06 ET | [10-K](/filings/0001493152-26-043341.md) | Annual report, period 2026-06-30 | 0001493152-26-043341 | | 2026-05-12 | 09:00 ET | [8-K](/filings/0001493152-26-022420.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001493152-26-022420 | | 2026-05-08 | 16:05 ET | [10-Q](/filings/0001493152-26-021973.md) | Quarterly report, period 2026-03-31 | 0001493152-26-021973 | | 2026-02-10 | 15:56 ET | [8-K](/filings/0001493152-26-005960.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001493152-26-005960 | | 2026-02-05 | 16:02 ET | [10-Q](/filings/0001493152-26-005255.md) | Quarterly report, period 2025-12-31 | 0001493152-26-005255 | ## Latest annual report [Form 10-K for the fiscal year ended Jun 30, 2026](/filings/0001493152-26-043341.md), filed Sep 18, 2026. ## Forecast league Q1 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/dbc439ac-c4ef-4061-9171-bec9ae87c22e) ## About the filer - CIK: 1005101 - Tickers: MGLD - Exchange: NYSE - SIC code: 6199 Finance Services - State of incorporation: NV - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.