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The Marygold Companies, Inc.

$0.97 +$0.09 (+9.86%)

AMEX · 14 Sep 2026 14:51 UTC

Previous Close

$0.98

Day Range

$0.97$1

Year Range

$0.84$1.38

Market Cap

41.53M

AVG Volume

16.05K

Trailing/Forward PE

-19.02/-

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

Primary Exchange

New York Stock Exchange Arca

Revenue (USD)

MGLD Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	7.19M
26 Q2	7.64M
26 Q1	6.96M
25 Q4	7.21M
25 Q3	7.03M
25 Q2	8M
25 Q1	7.91M
24 Q4	8.27M
24 Q3	7.88M
24 Q2	8.46M

Net Income (USD)

MGLD Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	222K
26 Q2	-576K
26 Q1	-356K
25 Q4	-1.48M
25 Q3	-1.01M
25 Q2	-1.75M
25 Q1	-1.59M
24 Q4	-1.86M
24 Q3	-529K
24 Q2	-1.18M

Operating Income (USD)

MGLD Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	-136K
26 Q2	-631K
26 Q1	-1.26M
25 Q4	-1.19M
25 Q3	-1.5M
25 Q2	-1.83M
25 Q1	-2.17M
24 Q4	-2.75M
24 Q3	-1.47M
24 Q2	-997K

EBITDA (USD)

MGLD EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	374K
26 Q2	-507K
26 Q1	-346K
25 Q4	-1.17M
25 Q3	-849K
25 Q2	-1.73M
25 Q1	-1.88M
24 Q4	-2.25M
24 Q3	-740K
24 Q2	-1.21M

Cash Flows (USD)

MGLD Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	-1.01M
26 Q2	-908K
26 Q1	-562K
25 Q4	-502K
25 Q3	-1.16M
25 Q2	-776K
25 Q1	-940K
24 Q4	-719K
24 Q3	-658K
24 Q2	-860K

EPS (USD)

MGLD EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.03
25 Q3	-0.02
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.05
24 Q3	-0.01
24 Q2	-0.03

Expenses (USD)

MGLD Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	2.19M
26 Q2	2.16M
26 Q1	5.04M
25 Q4	4.83M
25 Q3	5.49M
25 Q2	6.05M
25 Q1	6.43M
24 Q4	5.83M
24 Q3	5.6M
24 Q2	6.03M

Cash & Debt (USD)

MGLD Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	10.91M
26 Q2	11.59M
26 Q1	12.46M
25 Q4	12.83M
25 Q3	15.62M
25 Q2	14.91M
25 Q1	17.47M
24 Q4	15.01M
24 Q3	16.12M
24 Q2	18.59M

Debt ratios

MGLD Debt ratios by quarter
Period	Debt ratios
26 Q3	6.27
26 Q2	3.65
26 Q1	2.84
25 Q4	1.86
25 Q3	1.6
25 Q2	1.46
25 Q1	1.99
24 Q4	2.8
24 Q3	7.33
24 Q2	17.12

Margins

MGLD Margins by quarter
Period	Margins
26 Q3	58.41%
26 Q2	74%
26 Q1	77.04%
25 Q4	67.78%
25 Q3	75.02%
25 Q2	74.06%
25 Q1	73.1%
24 Q4	72.52%
24 Q3	70.52%
24 Q2	75.27%

Return on Capital

MGLD Return on Capital by quarter
Period	Return on Capital
26 Q3	0.97%
26 Q2	-2.54%
26 Q1	-1.55%
25 Q4	-6.42%
25 Q3	-4.17%
25 Q2	-7.48%
25 Q1	-6.21%
24 Q4	-6.98%
24 Q3	-1.86%
24 Q2	-4.07%

Shares Outstanding

MGLD Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	42.96M
26 Q2	42.86M
26 Q1	42.96M
25 Q4	42.82M
25 Q3	40.82M
25 Q2	40.86M
25 Q1	40.85M
24 Q4	40.4M
24 Q3	41.42M
24 Q2	40.4M

Book Value Per Share (USD)

MGLD Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	0.53
26 Q2	0.53
26 Q1	0.53
25 Q4	0.54
25 Q3	0.59
25 Q2	0.57
25 Q1	0.63
24 Q4	0.66
24 Q3	0.69
24 Q2	0.72

Total Assets (USD)

MGLD Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	28.05M
26 Q2	27.8M
26 Q1	28.44M
25 Q4	30.42M
25 Q3	33.47M
25 Q2	33M
25 Q1	35.88M
24 Q4	32.9M
24 Q3	33.71M
24 Q2	34.93M

Employee Count

MGLD Employee Count by quarter
Period	Employee Count
2025	48
2024	52
2023	52
2022	49
2021	63
2020	45
2019	45
2018	45
2017	45
2016	45

PE Ratio

MGLD PE Ratio by quarter
Period	PE Ratio
Feb 24	240.78
Feb 24	243.19
Jan 24	250.42
Jan 24	255.23
Jan 24	257.64
Jan 24	252.82
Dec 23	255.23
Dec 23	252.82
Dec 23	269.68
Dec 23	248.01
Dec 23	248.01
Nov 23	264.86
Nov 23	267.27
Nov 23	35.5
Nov 23	38.54
Oct 23	34.82
Oct 23	36.17
Oct 23	35.84
Oct 23	34.14
Sep 23	36.51
Sep 23	20.95
Sep 23	25.06
Sep 23	21.77
Sep 23	22.59
Aug 23	24.65
Aug 23	21.77
Aug 23	22.18
Aug 23	24.24
Jul 23	23.62
Jul 23	20.95
Jul 23	24.03
Jul 23	25.88
Jun 23	22.39
Jun 23	27.73
Jun 23	24.85
Jun 23	23.62
Jun 23	29.37
May 23	30.81
May 23	27.73
May 23	22.57
May 23	26.04
Apr 23	26.49
Apr 23	23.93
Apr 23	24.53
Apr 23	25.13
Mar 23	26.64
Mar 23	25.89
Mar 23	28.59
Mar 23	26.34
Mar 23	26.34
Feb 23	23.33
Feb 23	25.89
Feb 23	19.48
Feb 23	19.48
Jan 23	20.97
Jan 23	18.56
Jan 23	18.1
Jan 23	17.3
Dec 22	17.18
Dec 22	17.3
Dec 22	16.61
Dec 22	14.89
Dec 22	14.89
Nov 22	13.4
Nov 22	13.75
Nov 22	40.53
Nov 22	42.82
Oct 22	42.5
Oct 22	38.57
Oct 22	42.82
Oct 22	38.25
Sep 22	40.86
Sep 22	68.57
Sep 22	71.31
Sep 22	87.22
Sep 22	80.64
Aug 22	88.32
Aug 22	85.03
Aug 22	88.87
Aug 22	82.28
Jul 22	87.77
Jul 22	77.35
Jul 22	78.99
Jul 22	87.22
Jul 22	76.8
Jun 22	70.76
Jun 22	63.63
Jun 22	71.31
Jun 22	96.55
May 22	78.44
May 22	60.89
May 22	27.94
May 22	32.42
Apr 22	36.11
Apr 22	39.8
Apr 22	40.86
Apr 22	50.88
Apr 22	43.76
Mar 22	50.35
Mar 22	57.73

Free Cash Flow Yield

MGLD Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.08%
Sep 26	-6.73%
Aug 26	-6.42%
Aug 26	-6.93%
Aug 26	-6.42%
Aug 26	-6.48%
Jul 26	-6.3%
Jul 26	-6.03%
Jul 26	-5.98%
Jul 26	-6.14%
Jul 26	-5.93%
Jun 26	-5.68%
Jun 26	-6.6%
Jun 26	-5.98%
Jun 26	-6.19%
May 26	-6.03%
May 26	-5.88%
May 26	-6.42%
May 26	-6.14%
May 26	-6.29%
Apr 26	-6.63%
Apr 26	-6.51%
Apr 26	-6.18%
Apr 26	-6.57%
Mar 26	-6.51%
Mar 26	-5.7%
Mar 26	-7.15%
Mar 26	-6.82%
Feb 26	-7.01%
Feb 26	-6.63%
Feb 26	-7.15%
Feb 26	-7.15%
Jan 26	-5.81%
Jan 26	-6.52%
Jan 26	-6.98%
Jan 26	-7.56%
Jan 26	-7.9%
Dec 25	-7.26%
Dec 25	-6.84%
Dec 25	-7.19%
Dec 25	-7.66%
Nov 25	-6.84%
Nov 25	-6.9%
Nov 25	-7.24%
Nov 25	-6.77%
Oct 25	-7.36%
Oct 25	-7.57%
Oct 25	-7.8%
Oct 25	-7.36%
Oct 25	-7.5%
Sep 25	-7.36%
Sep 25	-7.36%
Sep 25	-8.46%
Sep 25	-8.46%
Aug 25	-9.57%
Aug 25	-9.67%
Aug 25	-11.65%
Aug 25	-10.61%
Aug 25	-10.69%
Jul 25	-10.6%
Jul 25	-10.11%
Jul 25	-10.73%
Jul 25	-11.28%
Jun 25	-11.15%
Jun 25	-8.54%
Jun 25	-10.94%
Jun 25	-9.95%
May 25	-10.2%
May 25	-9.67%
May 25	-10.09%
May 25	-9.36%
May 25	-8.35%
Apr 25	-8.5%
Apr 25	-8.23%
Apr 25	-8.23%
Apr 25	-8.41%
Mar 25	-8.8%
Mar 25	-7.88%
Mar 25	-7.65%
Mar 25	-7.68%
Feb 25	-7.28%
Feb 25	-7.79%
Feb 25	-6.88%
Feb 25	-7.42%
Jan 25	-7.55%
Jan 25	-4.95%
Jan 25	-4.55%
Jan 25	-4.3%
Jan 25	-4.3%
Dec 24	-4.3%
Dec 24	-3.79%
Dec 24	-5.19%
Dec 24	-5.64%
Nov 24	-5.15%
Nov 24	-5.26%
Nov 24	-6.08%
Nov 24	-6.38%
Nov 24	-4.21%
Oct 24	-3.32%
Oct 24	-3.72%

Price to Sales

MGLD Price to Sales by quarter
Period	Price to Sales
Sep 26	1.45
Sep 26	1.53
Aug 26	1.6
Aug 26	1.48
Aug 26	1.6
Aug 26	1.58
Jul 26	1.63
Jul 26	1.7
Jul 26	1.72
Jul 26	1.67
Jul 26	1.73
Jun 26	1.81
Jun 26	1.55
Jun 26	1.72
Jun 26	1.66
May 26	1.7
May 26	1.75
May 26	1.6
May 26	1.67
May 26	1.72
Apr 26	1.63
Apr 26	1.66
Apr 26	1.75
Apr 26	1.65
Mar 26	1.66
Mar 26	1.9
Mar 26	1.52
Mar 26	1.59
Feb 26	1.55
Feb 26	1.63
Feb 26	1.52
Feb 26	1.52
Jan 26	1.76
Jan 26	1.57
Jan 26	1.47
Jan 26	1.36
Jan 26	1.3
Dec 25	1.41
Dec 25	1.5
Dec 25	1.43
Dec 25	1.34
Nov 25	1.5
Nov 25	1.49
Nov 25	1.42
Nov 25	1.51
Oct 25	1.52
Oct 25	1.48
Oct 25	1.43
Oct 25	1.52
Oct 25	1.49
Sep 25	1.52
Sep 25	1.52
Sep 25	1.36
Sep 25	1.36
Aug 25	1.2
Aug 25	1.19
Aug 25	0.99
Aug 25	1.08
Aug 25	1.08
Jul 25	1.09
Jul 25	1.14
Jul 25	1.07
Jul 25	1.02
Jun 25	1.03
Jun 25	1.35
Jun 25	1.05
Jun 25	1.16
May 25	1.13
May 25	1.19
May 25	1.14
May 25	1.23
May 25	1.16
Apr 25	1.13
Apr 25	1.17
Apr 25	1.17
Apr 25	1.15
Mar 25	1.1
Mar 25	1.22
Mar 25	1.26
Mar 25	1.26
Feb 25	1.33
Feb 25	1.24
Feb 25	1.4
Feb 25	1.3
Jan 25	1.29
Jan 25	1.97
Jan 25	2.15
Jan 25	2.27
Jan 25	2.27
Dec 24	2.27
Dec 24	2.58
Dec 24	1.88
Dec 24	1.73
Nov 24	1.9
Nov 24	1.86
Nov 24	1.61
Nov 24	1.53
Nov 24	1.43
Oct 24	1.81
Oct 24	1.61

EV/EBITDA

MGLD EV/EBITDA by quarter
Period	EV/EBITDA
Feb 24	32.02
Feb 24	32.63
Jan 24	34.45
Jan 24	35.67
Jan 24	36.28
Jan 24	35.06
Dec 23	35.67
Dec 23	35.06
Dec 23	39.31
Dec 23	33.85
Dec 23	33.85
Nov 23	38.1
Nov 23	38.71
Nov 23	10.5
Nov 23	12.12
Oct 23	10.14
Oct 23	10.86
Oct 23	10.68
Oct 23	9.78
Sep 23	11.04
Sep 23	7.25
Sep 23	9.67
Sep 23	7.73
Sep 23	8.22
Aug 23	9.43
Aug 23	7.73
Aug 23	7.98
Aug 23	9.19
Jul 23	8.83
Jul 23	7.25
Jul 23	9.07
Jul 23	10.16
Jun 23	8.1
Jun 23	11.25
Jun 23	9.55
Jun 23	8.83
Jun 23	12.22
May 23	13.07
May 23	11.25
May 23	9.63
May 23	11.7
Apr 23	11.97
Apr 23	10.44
Apr 23	10.8
Apr 23	11.16
Mar 23	12.06
Mar 23	11.61
Mar 23	13.22
Mar 23	11.88
Mar 23	11.88
Feb 23	10.08
Feb 23	11.61
Feb 23	9.73
Feb 23	9.73
Jan 23	10.72
Jan 23	9.12
Jan 23	8.82
Jan 23	8.29
Dec 22	8.21
Dec 22	8.29
Dec 22	7.83
Dec 22	6.69
Dec 22	6.69
Nov 22	5.7
Nov 22	5.93
Nov 22	10.29
Nov 22	11.18
Oct 22	11.05
Oct 22	9.53
Oct 22	11.18
Oct 22	9.4
Sep 22	10.41
Sep 22	15.35
Sep 22	16.28
Sep 22	21.65
Sep 22	19.43
Aug 22	22.02
Aug 22	20.91
Aug 22	22.21
Aug 22	19.99
Jul 22	21.84
Jul 22	18.32
Jul 22	18.87
Jul 22	21.65
Jul 22	18.13
Jun 22	16.09
Jun 22	13.68
Jun 22	16.28
Jun 22	24.8
May 22	18.69
May 22	12.76
May 22	9.09
May 22	11.28
Apr 22	13.08
Apr 22	14.88
Apr 22	15.4
Apr 22	20.29
Apr 22	16.82
Mar 22	20.03
Mar 22	23.64

Price/Operating Cashflow

MGLD Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 24	180.02
May 24	202.53
Apr 24	190.52
Apr 24	198.03
Apr 24	165.02
Apr 24	169.52
Mar 24	193.53
Mar 24	210.03
Mar 24	163.52
Mar 24	151.52
Mar 24	156.02
Feb 24	180.02
Feb 24	142.82
Feb 24	31.99
Feb 24	32.31
Jan 24	33.27
Jan 24	33.91
Jan 24	34.23
Jan 24	33.59
Dec 23	33.91
Dec 23	33.59
Dec 23	35.83
Dec 23	32.95
Dec 23	32.95
Nov 23	35.19
Nov 23	35.51
Nov 23	22.34
Nov 23	24.26
Oct 23	21.92
Oct 23	22.77
Oct 23	22.55
Oct 23	21.49
Sep 23	22.98
Sep 23	20.46
Sep 23	24.47
Sep 23	21.26
Sep 23	22.07
Aug 23	24.07
Aug 23	21.26
Aug 23	21.66
Aug 23	23.67
Jul 23	23.07
Jul 23	20.46
Jul 23	23.47
Jul 23	25.28
Jun 23	21.87
Jun 23	27.08
Jun 23	24.27
Jun 23	23.07
Jun 23	28.69
May 23	30.09
May 23	27.08
May 23	32.12
May 23	37.05
Apr 23	37.69
Apr 23	34.05
Apr 23	34.91
Apr 23	35.76
Mar 23	37.9
Mar 23	36.83
Mar 23	40.69
Mar 23	37.48
Mar 23	37.48
Feb 23	33.19
Feb 23	36.83
Sep 22	385.69
Sep 22	401.12
Sep 22	490.6
Sep 22	453.57
Aug 22	496.77
Aug 22	478.26
Aug 22	499.86
Aug 22	462.83
Jul 22	493.68
Jul 22	435.06
Jul 22	444.32
Jul 22	490.6
Jul 22	431.97
Jun 22	398.03
Jun 22	357.92
Jun 22	401.12
Jun 22	543.05
May 22	441.23
May 22	342.49
May 22	29.25
May 22	33.95
Apr 22	37.81
Apr 22	41.67
Apr 22	42.78
Apr 22	53.26
Apr 22	45.81
Mar 22	52.71
Mar 22	60.44

Price to Book

MGLD Price to Book by quarter
Period	Price to Book
Sep 26	1.84
Sep 26	1.94
Aug 26	2.03
Aug 26	1.88
Aug 26	2.03
Aug 26	2.01
Jul 26	2.07
Jul 26	2.16
Jul 26	2.18
Jul 26	2.12
Jul 26	2.2
Jun 26	2.29
Jun 26	1.97
Jun 26	2.18
Jun 26	2.11
May 26	2.16
May 26	2.22
May 26	2.03
May 26	2.12
May 26	2.19
Apr 26	2.08
Apr 26	2.12
Apr 26	2.23
Apr 26	2.1
Mar 26	2.12
Mar 26	2.42
Mar 26	1.93
Mar 26	2.02
Feb 26	1.96
Feb 26	2.08
Feb 26	1.93
Feb 26	1.93
Jan 26	2.25
Jan 26	2.01
Jan 26	1.87
Jan 26	1.73
Jan 26	1.66
Dec 25	1.8
Dec 25	1.91
Dec 25	1.82
Dec 25	1.71
Nov 25	1.91
Nov 25	1.89
Nov 25	1.81
Nov 25	1.93
Oct 25	1.99
Oct 25	1.94
Oct 25	1.88
Oct 25	1.99
Oct 25	1.96
Sep 25	1.99
Sep 25	1.99
Sep 25	1.75
Sep 25	1.75
Aug 25	1.55
Aug 25	1.53
Aug 25	1.27
Aug 25	1.39
Aug 25	1.38
Jul 25	1.4
Jul 25	1.46
Jul 25	1.38
Jul 25	1.31
Jun 25	1.33
Jun 25	1.73
Jun 25	1.35
Jun 25	1.49
May 25	1.45
May 25	1.53
May 25	1.47
May 25	1.58
May 25	1.59
Apr 25	1.56
Apr 25	1.61
Apr 25	1.61
Apr 25	1.57
Mar 25	1.5
Mar 25	1.68
Mar 25	1.73
Mar 25	1.72
Feb 25	1.82
Feb 25	1.7
Feb 25	1.92
Feb 25	1.78
Jan 25	1.65
Jan 25	2.51
Jan 25	2.74
Jan 25	2.9
Jan 25	2.9
Dec 24	2.9
Dec 24	3.28
Dec 24	2.4
Dec 24	2.21
Nov 24	2.42
Nov 24	2.37
Nov 24	2.05
Nov 24	1.95
Nov 24	1.76
Oct 24	2.23
Oct 24	1.99

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The Marygold Companies, Inc.

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