The Marygold Companies, Inc. (MGLD)

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MGLD
Financials

1.11 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Revenue Numbers are in millions	32.836	34.877	37.829	39.904	26.749	26.949	28.711	32.011	4.225	0.224	2.268	2.208	2.432	0.946	0.036	0.043	0.014	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	8.72	8.751	9.195	9.291	6.483	6.936	5.915	4.848	2.746	0.188	1.319	1.238	1.373	0.586	0.055	0.053	0.038	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	24.116	26.126	28.634	30.614	20.266	20.012	22.796	27.163	1.479	0.035	0.949	0.97	1.059	0.36	-0.019	-0.009	-0.024	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.734	0.749	0.757	0.767	0.758	0.743	0.794	0.849	0.35	0.158	0.419	0.439	0.435	0.38	-0.539	-0.215	-1.708	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.092	17.118	20.207	19.643	15.147	15.644	15.858	11.146	1.411	0.167	1.308	1.148	0.825	0.641	0.075	0.051	0	0	0	0	0.513	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.152	2.624	2.986	2.952	2.601	2.91	3.555	3.434	2.927	2.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23.244	19.742	23.193	22.595	17.748	18.554	19.412	14.581	1.411	0.167	1.308	1.148	0.825	0.641	0.075	0.051	0.106	0.088	0.043	0.046	0.513	0.046	0.395	0
Other Expenses Numbers are in millions	7.128	-0.081	0.561	0.6	0.602	0.702	-0.316	0.419	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519
Operating Expenses Numbers are in millions	30.372	24.706	23.754	23.195	18.35	19.257	19.989	14.999	1.411	0.167	1.308	1.148	0.825	0.641	0.075	0.051	0.106	0.088	0.043	0.046	0.513	0.046	0.395	0.519
Operating Income Numbers are in millions	-6.256	1.42	4.89	7.418	1.916	0.756	2.807	6.73	0.02	-0.132	-0.358	-0.178	0.234	-0.281	-0.094	-0.061	-0.131	-0.088	-0.043	-0.046	-0.513	-0.046	-0.395	-0.519
Operating Income Ratio Numbers are in millions	-0.191	0.041	0.129	0.186	0.072	0.028	0.098	0.21	0.005	-0.589	-0.158	-0.08	0.096	-0.297	-2.644	-1.396	-9.192	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.808	0.174	-0.022	0.216	0.42	-0.147	-0.305	0.046	-0.006	-0.073	0.039	-0.012	0.004	-0.103	-0.01	-0.011	-0.22	0.127	0	-0.497	0	0	-0.082	0
Income Before Tax Numbers are in millions	-5.448	1.594	2.358	7.635	2.336	0.609	2.501	6.776	0.014	-0.204	-0.319	-0.189	0.238	-0.384	-0.104	-0.072	-0.35	0.039	-0.043	-0.543	-0.513	-0.046	-0.477	-0.519
Income Before Tax Ratio Numbers are in millions	-0.166	0.046	0.062	0.191	0.087	0.023	0.087	0.212	0.003	-0.913	-0.141	-0.086	0.098	-0.406	-2.921	-1.661	-24.656	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-1.379	0.429	1.212	1.785	0.563	0.347	0.767	1.589	0.096	-0.223	0.001	0.023	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.001	0
Net Income Numbers are in millions	-4.069	1.165	1.146	5.849	1.773	0.262	1.735	5.186	-0.082	0.014	-0.32	0.095	0.075	-0.345	-0.105	-0.073	-0.351	0.038	-0.045	-0.544	-0.515	-0.047	-0.478	-0.519
Net Income Ratio Numbers are in millions	-0.124	0.033	0.03	0.147	0.066	0.01	0.06	0.162	-0.019	0.063	-0.141	0.043	0.031	-0.364	-2.944	-1.679	-24.712	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.1	0.029	0.029	0.15	0.046	0.008	0.045	0.18	-0.003	0.009	-0.4	-0.3	0.3	-0.52	-0.13	-0.1	-0.56	0.078	-0.094	-1.15	-1.18	-0.11	-1.19	-9.79
EPS Diluted Numbers are in millions	-0.1	0.029	0.029	0.15	0.046	0.007	0.045	0.18	-0.002	0.005	-0.4	-0.3	0.3	-0.52	-0.13	-0.1	-0.56	0.078	-0.094	-1.15	-1.18	-0.11	-1.19	-9.79
EBITDA Numbers are in millions	-4.282	2.214	5.441	8.018	2.518	1.458	3.383	7.149	9.094	-0.132	-0.351	-0.173	0.236	-0.277	-0.079	-0.049	-0.329	-0.088	-0.043	0.451	-0.513	-0.046	-0.311	-0.519
EBITDA Ratio Numbers are in millions	-0.13	0.063	0.144	0.207	0.111	0.05	0.111	0.393	0.076	-0.589	-0.155	-0.078	0.097	-0.293	-2.221	-1.12	6.092	0	0	0	0	0	0	0

The Marygold Companies, Inc.

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