The Marygold Companies, Inc. (MGLD)
USD 1.5
(-0.66%)
USD 1.5
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 32.83 Million | 34.87 Million | 37.82 Million | 39.9 Million | 26.74 Million | 26.94 Million |
| Cost of Revenue | 8.72 Million | 8.75 Million | 9.19 Million | 9.29 Million | 6.48 Million | 6.93 Million |
| Gross Profit | 24.11 Million | 26.12 Million | 28.63 Million | 30.61 Million | 20.26 Million | 20.01 Million |
| Operating Expenses | 30.37 Million | 24.7 Million | 23.75 Million | 23.19 Million | 18.34 Million | 19.25 Million |
| Selling, General and Administrative Expenses | 23.24 Million | 19.74 Million | 23.19 Million | 22.59 Million | 17.74 Million | 18.55 Million |
| Research and Development Expenses | - | 0.05 | 0.06 | 0.19 | 0.09 | 0.02 |
| Other Expenses | 7.12 Million | -81.31 Thousand | 561.01 Thousand | 599.97 Thousand | 601.82 Thousand | 702.32 Thousand |
| Cost and Expenses | 39.09 Million | 33.45 Million | 32.94 Million | 32.48 Million | 24.83 Million | 26.19 Million |
| Operating Income | -6.25 Million | 1.42 Million | 4.88 Million | 7.41 Million | 1.91 Million | 755.58 Thousand |
| Interest Expense | 16 Thousand | 19.94 Thousand | 31.51 Thousand | 40.37 Thousand | 41.1 Thousand | 29.49 Thousand |
| Income Tax Expense | -1.37 Million | 428.98 Thousand | 1.21 Million | 1.78 Million | 562.96 Thousand | 347.01 Thousand |
| Earnings before Tax | -5.44 Million | 1.59 Million | 2.35 Million | 7.63 Million | 2.33 Million | 608.86 Thousand |
| Net Income | -4.06 Million | 1.16 Million | 1.14 Million | 5.84 Million | 1.77 Million | 261.84 Thousand |
| Earnings Per Share Basic | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 |
| Earnings Per Share Diluted | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 |
| Weighted Average Shares Outstanding | 40.39 Million | 40.37 Million | 39.03 Million | 38.47 Million | 38.45 Million | 32.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.39 Million | 40.4 Million | 39.03 Million | 38.47 Million | 38.45 Million | 38.29 Million |
| Gross Margin | 0.73 | 0.75 | 0.76 | 0.77 | 0.76 | 0.74 |
| EBIT Margin | -0.13 | 0.06 | 0.14 | 0.21 | 0.11 | 0.05 |
| Profit Margin | -0.12 | 0.03 | 0.03 | 0.15 | 0.07 | 0.01 |
| EBITDA | -4.28 Million | 2.21 Million | 5.44 Million | 8.01 Million | 2.51 Million | 1.45 Million |
| Earnings Before Tax Margin | -0.19 | 0.04 | 0.13 | 0.19 | 0.07 | 0.03 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 32.83 Million | 8.26 Million | 7.88 Million | 8.45 Million | 8.23 Million | 8.87 Million |
| Cost of Revenue | 8.72 Million | 2.27 Million | 3.75 Million | 3.43 Million | 2.03 Million | 2.3 Million |
| Gross Profit | 24.11 Million | 5.99 Million | 4.13 Million | 5.02 Million | 6.19 Million | 6.57 Million |
| Operating Expenses | 21.65 Million | 7.35 Million | 5.6 Million | 6.02 Million | 7.23 Million | 6.2 Million |
| Selling, General and Administrative Expenses | - | 5.8 Million | 5.6 Million | 6.02 Million | 5.81 Million | 5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.55 Million | 184 Thousand | -5.6 Million | -6.02 Million | 43.99 Thousand | -13.66 Thousand |
| Cost and Expenses | 30.37 Million | 9.62 Million | 9.35 Million | 9.45 Million | 9.27 Million | 8.5 Million |
| Operating Income | -6.25 Million | -2.75 Million | -1.47 Million | -997 Thousand | -1.03 Million | 373.07 Thousand |
| Interest Expense | -16 Thousand | 4000.00 | 5000.00 | 3000.00 | 3559.00 | 3625.00 |
| Income Tax Expense | 1.37 Million | -539 Thousand | -355 Thousand | -182 Thousand | -302.62 Thousand | 124.06 Thousand |
| Earnings before Tax | -5.44 Million | -2.39 Million | -884 Thousand | -1.36 Million | -802.8 Thousand | 456.84 Thousand |
| Net Income | -4.06 Million | -1.85 Million | -529 Thousand | -1.18 Million | -500.18 Thousand | 332.77 Thousand |
| Earnings Per Share Basic | - | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 |
| Earnings Per Share Diluted | - | -0.05 | -0.01 | -0.03 | -0.01 | 0.01 |
| Weighted Average Shares Outstanding | 40.39 Million | 40.39 Million | 40.4 Million | 40.39 Million | 40.39 Million | 39.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.39 Million | 40.39 Million | 40.4 Million | 40.39 Million | 40.39 Million | 39.38 Million |
| Gross Margin | 0.73 | 0.73 | 0.52 | 0.59 | 0.75 | 0.74 |
| EBIT Margin | - | -0.27 | -0.17 | -0.10 | -0.08 | 0.07 |
| Profit Margin | -0.12 | -0.22 | -0.07 | -0.14 | -0.06 | 0.04 |
| EBITDA | - | -2.24 Million | -1.33 Million | -844 Thousand | -645.26 Thousand | 600.86 Thousand |
| Earnings Before Tax Margin | -0.19 | -0.33 | -0.19 | -0.12 | -0.13 | 0.04 |
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