Production (Stage)
The Marygold Companies, Inc.
MGLD
$0.9092
$0.03423.91%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 31.21M | 32.06M | 32.51M | 32.84M | 33.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 31.21M | 32.06M | 32.51M | 32.84M | 33.45M |
| Cost of Revenue | 8.23M | 8.80M | 8.81M | 8.72M | 8.75M |
| Gross Profit | 22.98M | 23.26M | 23.70M | 24.12M | 24.69M |
| SG&A Expenses | 29.25M | 29.51M | 29.11M | 28.40M | 27.25M |
| Depreciation & Amortization | 590.00K | 579.00K | 590.00K | 585.00K | 579.00K |
| Other Operating Expenses | 1.39M | 1.39M | 1.39M | 1.39M | -- |
| Total Operating Expenses | 39.46M | 40.28M | 39.90M | 39.09M | 36.58M |
| Operating Income | -8.25M | -8.22M | -7.39M | -6.26M | -3.13M |
| Income Before Tax | -8.01M | -7.58M | -6.71M | -5.45M | -2.60M |
| Income Tax Expenses | -1.81M | -1.86M | -1.56M | -1.38M | -716.00K |
| Earnings from Continuing Operations | -6.20 | -5.72 | -5.16 | -4.07 | -1.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.20M | -5.72M | -5.16M | -4.07M | -1.88M |
| EBIT | -8.25M | -8.22M | -7.39M | -6.26M | -3.13M |
| EBITDA | -7.66M | -7.64M | -6.80M | -5.67M | -2.55M |
| EPS Basic | -0.15 | -0.14 | -0.13 | -0.10 | -0.05 |
| Normalized Basic EPS | -0.11 | -0.10 | -0.10 | -0.08 | -0.04 |
| EPS Diluted | -0.16 | -0.14 | -0.13 | -0.10 | -0.05 |
| Normalized Diluted EPS | -0.11 | -0.10 | -0.10 | -0.08 | -0.04 |
| Average Basic Shares Outstanding | 161.92M | 161.51M | 161.04M | 160.59M | 160.49M |
| Average Diluted Shares Outstanding | 161.92M | 161.51M | 161.04M | 160.59M | 160.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |