Reported Q: Q2 2025 Rev YoY: -5.4% EPS YoY: -46.1% Move: -3.73%
The Marygold Companies
MGLD
$0.982 -3.73%
Exchange AMEX Sector Financial Services Industry Asset Management
Q2 2025
Published: Feb 5, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for MGLD

Reported

Report Date

Feb 5, 2025

Quarter Q2 2025

Revenue

8.00M

YoY: -5.4%

EPS

-0.04

YoY: -46.1%

Market Move

-3.73%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $8.00M down 5.4% year-over-year
  • EPS of $-0.04 decreased by 46.1% from previous year
  • Gross margin of 74.1%
  • Net income of -1.75M
  • "N/A" - N/A
MGLD
Company MGLD

Executive Summary

The Marygold Companies Inc (MGLD) delivered Q2 2025 revenue of $8.00 million, marking a -5.36% year-over-year decline but a modest +1.19% sequential uptick. Gross profit reached $5.93 million, yielding a robust gross margin of approximately 74.1%, underscoring the asset-light, fee-based component of the business. However, operating performance remained unprofitable, with operating income at -$1.83 million and EBITDA at -$1.68 million, driven by elevated operating and SG&A costs that outpaced revenue gains. Net income stood at -$1.75 million with an EPS of -$0.0428, compressing profitability and posing continued earnings risks in the near term.

The balance sheet shows a solid liquidity position, including cash and short-term investments totaling roughly $14.9 million against total liabilities of about $9.65 million, and a stockholders’ equity base of $23.35 million. Net debt remains negative (-$0.41 million), signaling modest leverage and a cushion to fund near-term operating needs. Free cash flow was negative at -$0.776 million, reflecting ongoing cash burn in operations and modest investing activity. The company’s current ratio of 2.77 and quick ratio of 2.50 point to healthy short-term liquidity, though profitability and cash generation require improvement to support sustainable equity value.

Without a disclosed management outlook in the data provided, the QQ2 2025 results suggest a path of stabilizing revenue with continued margin discipline and cost management as critical catalysts for a turn toward positive earnings and cash flow. Investors should monitor AUM-related growth, cost-to-revenue efficiency, and any monetization initiatives in non-core segments to validate a longer-term improvement trajectory.

Key Performance Indicators

Revenue
Decreasing
8.00M
QoQ: 1.19% | YoY: -5.36%
Gross Profit
Increasing
5.93M
74.06% margin
QoQ: 2.53% | YoY: 17.95%
Operating Income
Decreasing
-1.83M
QoQ: 15.85% | YoY: -83.15%
Net Income
Decreasing
-1.75M
QoQ: -10.15% | YoY: -47.68%
EPS
Decreasing
-0.04
QoQ: -10.31% | YoY: -46.08%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 6.96 -0.01 -15.8% View
Q3 2025 7.03 -0.02 -10.8% View
Q2 2025 8.00 -0.04 -5.4% View
Q1 2025 7.91 -0.04 -4.0% View
Q4 2024 8.27 -0.05 -6.9% View