FY2026 · ended Jun 30, 2026 · Revenue $25.31M, +8.0% YoY · Filed Sep 18, 2026
The Marygold Companies, Inc. (MGLD) files with the SEC under industry code 6199, Finance Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $25.3 million and a net loss of $4.4 million. Free cash flow was -$2.3 million. As of Sep 30, 2026 it held $5.4 million in cash and investments and $341,000 in total debt.
Revenue (TTM)
$29.46M
+42.1% vs year-ago TTM
Net income (TTM)
$-2.26M
+50.7% vs year-ago TTM
Operating cash flow (TTM)
$13,000
+100.4% vs year-ago TTM
Free cash flow
$-2.35M
+30.4% vs prior year
EPS (TTM)
$-0.05
+51.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
42.71M
-0.2% vs prior year
Net cash
$5.04M
as of Sep 30, 2026
Operating margin
-9.5%
FY 2027
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MGLD (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- San Clemente, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1005101
- Former names
- CONCIERGE TECHNOLOGIES INC (until Mar 9, 2022); STARFEST INC (until Oct 5, 2001)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.3M | $23.4M | $32.8M | $34.9M | $39.9M |
| Operating income | -$6.0M | -$6.8M | -$6.3M | $1.4M | $7.4M |
| Net income | -$4.4M | -$5.8M | -$4.1M | $1.2M | $5.8M |
| Diluted EPS | -$0.10 | -$0.14 | -$0.10 | $0.03 | — |
| Operating cash flow | -$2.3M | -$3.3M | -$1.9M | $1.9M | $7.2M |
| Free cash flow | -$2.3M | -$3.4M | -$2.0M | — | — |
| Total assets | $24.0M | $30.4M | $32.9M | $35.3M | $31.5M |
| Total liabilities | $4.8M | $7.4M | $6.3M | $4.9M | $6.2M |
| Stockholders' equity | $19.2M | $23.0M | $26.6M | $30.4M | $25.3M |
| Cash and investments | $3.8M | $14.6M | $15.5M | $19.6M | $17.9M |
| Total debt | $468,000 | $1.1M | $1.1M | $837,844 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change, Regulation FD disclosure
|
Sep 28, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 21, 2026 | Sep 18, 2026 |
| 10-K | Annual report | Sep 18, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 11, 2026 |
All 408 The Marygold Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.