Filing Flows › Marygold Companies (MGLD) › Q1 FY27 › vs Q4 FY26
Marygold Companies (MGLD) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Marygold Companies's revenue rose $2.4M (+35%) from $6.9M in Q4 FY26 to $9.4M in Q1 FY27. The biggest changes: Fund Management Related Party +$2.5M (+42%); Beauty Products −$38K (-5%); Financial Services −$29K (-15%). Gross margin 95.7% against 93.3% (+2.4 pts).
Marygold Companies, Q1 FY27: revenue $9.4M (+80% year over year), operating margin 19.9%, net earnings $1.8M, operating cash flow $1.8M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 95.7% | 93.3% | +2.4 pts |
| Operating margin | 19.9% | -55.6% | +75.5 pts |
| Net margin | 18.7% | -52.9% | +71.6 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Fund Management Related Party | $8.4M | $5.9M | $2.5M | +42% |
| Beauty Products | $792K | $830K | −$38K | -5% |
| Financial Services | $160K | $189K | −$29K | -15% |
| Revenue | $9.4M | $6.9M | $2.4M | +35% |
| Gross profit | $9.0M | $6.5M | $2.5M | +39% |
| Cost of revenue | $403K | $464K | −$61K | -13% |
| Other income, net | $365K | $99K | $266K | +269% |
| Operating profit | $1.9M | −$3.9M | $5.7M | — |
| Operating expenses | $7.1M | $10.3M | −$3.2M | -31% |
| Pre-tax earnings | $2.2M | −$3.8M | $6.0M | — |
| Sales & marketing | $752K | $678K | $74K | +11% |
| General & admin | $1.5M | $1.5M | $50K | +3% |
| Other operating costs | $4.8M | $8.2M | −$3.3M | -41% |
| Net earnings | $1.8M | −$3.7M | $5.4M | — |
| Income tax | $473K | −$93K | $566K | — |
| Share-based compensation | $23K | $0 | $23K | — |
| Working capital & other | $23K | $3.8M | −$3.7M | -99% |
| Operating cash flow | $1.8M | $129K | $1.7M | 14× |
Questions
How much did Marygold Companies's revenue grow quarter over quarter in Q1 FY27?
Marygold Companies's revenue rose $2.4M (+35%) from $6.9M in Q4 FY26 to $9.4M in Q1 FY27.
What drove Marygold Companies's revenue change in Q1 FY27?
Fund Management Related Party +$2.5M (+42%); Beauty Products −$38K (-5%); Financial Services −$29K (-15%).