Q1 FY2027 · ended Sep 30, 2026 · Revenue $9.36M, +79.6% YoY · Filed Nov 6, 2026
The Marygold Companies, Inc. (MGLD) files with the SEC under industry code 6199, Finance Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $9.4 million and net income of $1.8 million. As of Sep 30, 2026 it held $5.4 million in cash and investments and $341,000 in total debt.
Revenue
$9.36M
+79.6% vs year-ago quarter
Net income
$1.75M
+592.4% vs year-ago quarter
Operating cash flow
$1.80M
+437.5% vs year-ago quarter
Free cash flow
$129,000
+125.7% vs year-ago quarter
EPS
$0.04
+500.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.76M
-0.1% vs year-ago quarter
Net cash
$5.04M
Q1 FY2027
Operating margin
-9.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.4M | $6.9M | $7.2M | $7.6M | $5.2M |
| Operating income | $1.9M | -$3.9M | -$136,000 | -$631,000 | -$1.4M |
| Net income | $1.8M | -$3.7M | $222,000 | -$576,000 | -$356,000 |
| Diluted EPS | $0.04 | -$0.08 | $0.01 | -$0.01 | -$0.01 |
| Operating cash flow | $1.8M | $129,000 | -$1.0M | -$908,000 | -$533,000 |
| Free cash flow | — | $129,000 | -$1.0M | -$937,000 | -$562,000 |
| Total assets | $25.4M | $24.0M | $28.1M | $27.8M | $28.4M |
| Total liabilities | $4.5M | $4.8M | $5.2M | $5.1M | $5.5M |
| Stockholders' equity | $20.9M | $19.2M | $22.9M | $22.7M | $22.9M |
| Cash and investments | $5.4M | $3.8M | $12.7M | $13.4M | $14.3M |
| Total debt | $341,000 | $468,000 | $592,000 | $1.1M | $876,000 |
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.