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Marygold Companies Inc
Previous close
$1.04
Day range
$1.02 - $1.03
Year range
$0.64 - $2.10
Market cap
44.10M USD
Avg Volume
7.18K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.21M | -12.72% |
Operating expense | 6.08M | -17.36% |
Net income | -1.48M | 20.52% |
Net profit margin | -20.46 | 8.95% |
Earnings per share | — | — |
EBITDA | -1.04M | 14.13% |
Effective tax rate | 16.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.83M | -14.51% |
Total assets | 30.42M | -7.54% |
Total liabilities | 7.43M | 18.27% |
Total equity | 22.99M | — |
Shares outstanding | 42.82M | — |
Price to book | 1.93 | — |
Return on assets | -9.31% | — |
Return on capital | -10.90% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | 20.52% |
Cash from operations | -501.00K | 27.29% |
Cash from investing | 3.97M | 116.95% |
Cash from financing | -2.72M | -14,231.58% |
Net change in cash | 685.00K | -32.78% |
Free cash flow | 176.50K | -64.17% |
About
Founded
1996
Headquarters
Website
Employees
104
