Marygold Companies (MGLD) Company Report

The Marygold Companies, Inc. reported a net loss of $0.4 million, or $0.01 per share, for the first fiscal quarter ended September 30, 2025, an improvement from a $1.6 million net loss in the prior year period, despite revenue decreasing to $7.0 million from $7.9 million.
The company recorded a $0.5 million gain on the sale of Brigadier Securities Systems for $2.3 million in July 2025, with the proceeds used to retire all remaining debt.
As of September 30, 2025, the balance sheet shows $4.9 million in cash and cash equivalents, $28.4 million in total assets, $22.9 million in total stockholders' equity, and no debt.
USCF Investments, the company's largest subsidiary, managed approximately $2.9 billion in average assets under management (AUM) during the quarter.

Nov 10, 2025, 10:10 PM

The Marygold Companies Reports Q1 2026 Financial Results

MGLD

Earnings

Debt Issuance

M&A

The Marygold Companies reported a net loss of $0.4 million, or $0.01 per share, for the first fiscal quarter ended September 30, 2025, an improvement from a net loss of $1.6 million, or $0.04 per share, in the prior year.
Revenue decreased to $7.0 million for the quarter ended September 30, 2025, compared to $7.9 million in the same period last year.
The company recorded a $0.5 million gain from the sale of Brigadier Securities Systems in July 2025, with proceeds used to retire all remaining debt.
As of September 30, 2025, the balance sheet shows $4.9 million in cash and cash equivalents, $28.4 million in total assets, $22.9 million in total stockholders' equity, and no debt.
Cost reduction efforts, including pausing the marketing of its fintech app in the U.S. during the fourth quarter of fiscal year 2025, are expected to save approximately $4 million in annualized expenses.

Nov 7, 2025, 9:10 PM

Marygold Companies Reports Fiscal Year and Fourth Quarter 2025 Financial Results

MGLD

Earnings

M&A

New Projects/Investments

The Marygold Companies, Inc. reported revenue of $30.2 million for the fiscal year ended June 30, 2025, and a net loss of $5.8 million, or $0.14 per share. This compares to revenue of $32.8 million and a net loss of $4.1 million, or $0.10 per share, for the prior fiscal year.
For the fourth quarter ended June 30, 2025, revenue was $7.2 million, and the company sustained a reduced net loss of $1.5 million, or $0.04 per share, compared with a net loss of $1.9 million, or $0.05 per share, for the prior year period.
The consolidated net loss for fiscal year 2025 was primarily due to expenses related to funding Marygold & Co. (U.S.) for its mobile fintech app, with funding halted as of March 31, 2025, to curtail expenses and refocus on core financial services.
At the close of fiscal 2025, stockholders' equity totaled $23.0 million, and total assets amounted to $30.4 million. The company also sold its Canadian security systems subsidiary, Brigadier Security Systems, for $2.3 million just after the fiscal year-end, with proceeds to be applied to retire all remaining debt.

Sep 22, 2025, 8:05 PM

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Marygold Companies (MGLD)