Marygold Companies, Inc. (MGLD)
SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026
as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-K for the period ended Jun 30, 2026, Marygold Companies, Inc. reported revenue of $25.3M, net income of -$4.4M, and total assets of $24.0M. Every figure below is taken directly from Marygold Companies, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $32.0M
- FY2026 revenue
- $25.3M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $25.3M | -$4.4M |
| FY2025 | $23.4M | -$5.8M |
| FY2024 | $32.8M | -$4.1M |
| FY2023 | $34.9M | $1.2M |
| FY2022 | $37.8M | $1.1M |
| FY2021 | $39.9M | $5.8M |
| FY2020 | $26.7M | $1.8M |
| FY2019 | $26.9M | $261,849 |
| FY2018 | $28.7M | $1.7M |
| FY2017 | $32.0M | $5.2M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 30, 2026 | on EDGAR ↗ |
| 8-K | Sep 28, 2026 | on EDGAR ↗ |
| 8-K | Sep 24, 2026 | on EDGAR ↗ |
| DEF 14A | Sep 23, 2026 | on EDGAR ↗ |
| 8-K | Sep 21, 2026 | on EDGAR ↗ |
| 10-K | Sep 18, 2026 | on EDGAR ↗ |
| 8-K | May 12, 2026 | on EDGAR ↗ |
| 10-Q | May 8, 2026 | on EDGAR ↗ |
| 8-K | Feb 10, 2026 | on EDGAR ↗ |
| 10-Q | Feb 5, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-K
Income Statement
10-K (annual) · period ended Jun 30, 2026
Per Share & Cash Flow
10-K (annual) · period ended Jun 30, 2026
| EPS (diluted) | $-0.10 | Earnings | source ↗ |
| EPS (basic) | $-0.10 | Earnings | source ↗ |
| Shares Outstanding | 42.7M | Entity | source ↗ |
| Cash from Operations | -$2.3M | Net | source ↗ |
| Cash from Financing | -$1.3M | Net | source ↗ |
| Cash from Investing | $1.1M | Net | source ↗ |
Restatement history
Point-in-time37 of 438 annual fact-keys were materially restated between filings: what Marygold Companies, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches MGLD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MGLD
MCP tool:
get_sec_fundamentals ticker=MGLD - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MGLD/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=MGLD as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MGLD/history
MCP tool:
get_fundamentals_history ticker=MGLD - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/MGLD
MCP tool:
get_financial_health ticker=MGLD
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.