MGLD
AMEX · Financial Services
Marygold Companies Inc/The
$1.02
-0.18 (-15.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.09M | 8.92M | 9.01M |
| Net Income | 2.12M | 1.86M | 1.75M |
| EPS | — | — | — |
| Profit Margin | 21.1% | 20.9% | 19.4% |
| Rev Growth | -7.4% | +0.7% | -1.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.55M | 11.25M | 14.37M |
| Total Equity | 15.16M | 15.31M | 15.43M |
| D/E Ratio | 0.76 | 0.74 | 0.93 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.93M | 2.77M | 2.57M |
| Free Cash Flow | 1.88M | 1.56M | 1.14M |