Filing Flows

Filing Flows › Financials › Marygold Companies (MGLD)

Marygold Companies (MGLD) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Nov 6, 2026 · Marygold Companies (MGLD) Q1 FY27 earnings results →

Q1 FY27 Revenue up 80% year over year to $9.4M · 19¢ of every $1 of revenue kept as net profit · operating margin 19.9%

Marygold Companies made $9.4M in Q1 FY27 (+80% Y/Y): Fund Management Related Party $8.4M, Beauty Products $792K, Financial Services $160K. Operating margin 19.9%, net earnings $1.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$9.4M
Year over year+80%
Operating margin19.9%
Net earnings$1.8M
Operating cash flow$1.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $9.4M in Q1 FY27, up 80% year over year and up 35% from the previous quarter. Fund Management Related Party was the largest line at 90% of revenue. Fund Management Related Party added $4.1M year over year (up 94%), 98% of the total change. Financial Services declined 23%.

Gross margin was 95.7%, up 1.5 points from Q1 FY26. Operating profit was $1.9M, a 19.9% margin (up 46.1 points year over year). Operating expenses grew 13% against revenue growth of 80%. The fastest-growing cost line was Sales & marketing (+58%). Net earnings were $1.8M. The effective tax rate was 21.2%.

Operating cash flow was $1.8M, 103% of net earnings. Non-cash charges added back $23K of share-based compensation.

Quarterly history

Marygold Companies revenue by quarterMarygold Companies revenue by quarter$7.0MQ3 FY25$7.2MQ4 FY25$7.0MQ1 FY26$7.6MQ2 FY26$7.2MQ3 FY26$6.9MQ4 FY26$9.4MQ1 FY27
Marygold Companies net earnings by quarterMarygold Companies net earnings by quarter−$1.0MQ3 FY25−$1.5MQ4 FY25−$356KQ1 FY26−$576KQ2 FY26$222KQ3 FY26−$3.7MQ4 FY26$1.8MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QNov 6, 2026$9.4M+80%19.9%$1.8M$1.8M
Q4 FY2610-KSep 18, 2026$6.9M+26%-55.6%−$3.7M$129K
Q3 FY2610-QMay 8, 2026$7.2M+30%-1.9%$222K−$1.0M
Q2 FY2610-QFeb 5, 2026$7.6M-4%-8.3%−$576K−$908K
Q1 FY2610-QNov 7, 2025$7.0M-12%-18.2%−$356K−$533K
Q4 FY2510-KSep 19, 2025$7.2M-13%-16.9%−$1.5M−$501K
Q3 FY2510-QMay 8, 2025$7.0M-11%-22.4%−$1.0M−$1.2M

Charts

Marygold Companies: revenue growth, year over year and quarter over quarterMarygold Companies: revenue growth, year over year and quarter over quarterY/YQ/Q-11%Q3 FY25-13%+3%Q4 FY25-12%-3%Q1 FY26-4%+10%Q2 FY26+30%-6%Q3 FY26+26%-4%Q4 FY26+80%+35%Q1 FY27
Latest (Q1 FY27): Y/Y +80%, Q/Q +35%.
Marygold Companies: where the cash came from (+) and went (−), TTM to Q1 FY27Marygold Companies: where the cash came from (+) and went (−), TTM to Q1 FY27Other investing−$464KCash drawn (+) / kept (−)$426KExchange rates$50KNot reconciled−$25KOperating cash flow$13K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Marygold Companies: profit against cash, quarter by quarterMarygold Companies: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.7M−$770KQ2 FY25−$1.0M−$1.2MQ3 FY25−$1.5M−$501KQ4 FY25−$356K−$533KQ1 FY26−$576K−$908KQ2 FY26$222K−$1.0MQ3 FY26−$3.7M$129KQ4 FY26$1.8M$1.8MQ1 FY27
Latest (Q1 FY27): Net income $1.8M, Operating cash flow $1.8M.
Marygold Companies: diluted shares by fiscal yearMarygold Companies: diluted shares by fiscal year38MFY2139MFY2240MFY2340MFY2442MFY2543MFY26
+11.7% since FY21: more shares outstanding (issuance, stock pay).
Marygold Companies in its industry: growth against margin (84 companies, SIC 6199)Marygold Companies in its industry: growth against margin (84 companies, SIC 6199)revenue growth, year over year →↑ operating marginmedian +17%median -17%AXPBTGOGeneral Motors Financial Company, Inc.SOFICOINCRCLCHYMGDOTBKKTRHLDPGYUPSTLDIWDPWPOPRTCORZIRENDAVERIOTMARABURCPSSMSTRVELOPFIWLTHCLSKSNFCAHIVEWULFProsper Marketplace, IncHUTABTCMFINGPGIIONDBMNRBCGGEMIStartEngine Inc.NAKABTBTWYFIKEELCIFREXODGHIMGTESLNHTONXZSTKSBETFWDIBGDEDGXXATCHFLDVIPDFDVAGPUUPXIDRKAVXHSDTBTCSPWCMORBSSHFSOPNWTRONMVNCMinistry Partners Investment Company, LLCPAPLMWAIBNBXCDSUIGFGCEMPDTAOXGSMTHSCSMGLD (+80%, 20%)
Finance Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Marygold Companies

The Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, “we,” “us,” “our,” “Company,” or “The Marygold Companies”) is a holding company which operates through its wholly owned subsidiaries on a multinational scale that is focused upon financial services, exchange traded funds management and certain other business activities listed below: While the Company operates in several business segments, its primary business focus is the financial services industry, including ETF management, and its intention is to continue developing these and similar business segments prospectively.

In its own words, from its 10-K, filed Sep 18, 2026.

Marygold Companies against its Finance Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +80% against the peers' median +18%. Operating margin: 19.9% against the peers' median 15.3%.

CompanyQuarterRevenueY/YOp. margin
MGLD Marygold CompaniesQ1 FY27$9.4M+80%19.9%
AXP American ExpressQ3 2026$20.1B+9%22.6%
BTGO Bitgo HoldingsQ2 FY27$4.3B+80%-0.4%
General Motors Financial CompanyQ3 2026$4.3B-0.6%15.3%
SOFI SoFi TechnologiesQ3 2026$1.4B+44%22.9%
COIN Coinbase GlobalQ3 2026$1.2B-35%5.1%
CRCL Circle Internet GroupQ3 2026$865M+17%24.1%
CHYM Chime FinancialQ3 2026$718M+32%4.8%
GDOT Green DOTQ2 2026$596M+18%-0.1%

Source: Marygold Companies 10-Q on SEC EDGAR · CIK 1005101 · Finance Services

Guidance and outlook

Marygold Companies: what its forward-looking statements are about (10-Q filed 2026-11-06)Marygold Companies: what its forward-looking statements are about (10-Q filed 2026-11-06)Other3Deals2Buybacks & dividends2Demand1
8 statements; tone +0.12 (−1 all cautious, +1 all confident); 3 hedged.
Marygold Companies: outlook statements against the filing beforeMarygold Companies: outlook statements against the filing beforeConfident1

13F: who owns MGLD and who is buying

Largest holders of MGLD (13F)Largest holders of MGLD (13F)Vanguard Capital Management LLC$349KGeode Capital Management, LLC$191KRichmond Investment Services, LLC$190KVanguard Fiduciary Trust$85KVanguard Group$74KBridgeway Capital Management, LLC$65KCitadel Advisors LLC$47KBlackRock$40KNorthern Trust$29KTower Research Capital LLC$5K
Funds' net buying of MGLD by quarter (13F)Funds' net buying of MGLD by quarter (13F)$22024-09$02024-12$26K2025-03−$35K2025-06$64K2025-09$24K2025-12$102K2026-03$215K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on MGLD

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

Compare MGLD with

中文版：Marygold Companies（MGLD）财报

Español · Français