Filing Flows › Marygold Companies (MGLD) › Q2 FY26
Marygold Companies (MGLD) Q2 FY26 earnings results (second quarter fiscal 2026)
10-Q filed Feb 5, 2026
Marygold Companies (MGLD) reported revenue of $7.6M for the second quarter fiscal 2026 (Q2 FY26), -5% from a year earlier and +10% from the quarter before. Operating margin was -8.3%, net loss $576K (7.5% of revenue).
Marygold Companies, Q2 FY26: revenue $7.6M (-4% year over year), operating margin -8.3%, net loss $576K, operating cash flow −$908K. The chart follows the revenue to costs, profit and cash.
| Q2 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.6M | +10% | -5% |
| Operating profit | −$631K | — | — |
| Net earnings | −$576K | — | — |
| Operating cash flow | −$908K | — | — |
What changed
Revenue was $7.6M in Q2 FY26, down 5% year over year and up 10% from the previous quarter. Fund Management Related Party was the largest line at 60% of revenue. Fund Management Related Party lost $120K year over year (down 3%), 33% of the total change.
Gross margin was 74.0%, down 0.1 points from a year earlier. Operating costs exceeded revenue by $631K, an operating margin of -8.3%. Operating expenses fell 19% while revenue fell 5%. The quarter ended with a net loss of $576K, wider than the previous quarter's $356K loss.
Operating cash flow was −$908K. Non-cash charges added back $56K of depreciation and amortization and $67K of share-based compensation. Working capital and other items used $455K.
Questions
What was Marygold Companies' revenue in the second quarter fiscal 2026?
Marygold Companies (MGLD) reported revenue of $7.6M for the second quarter fiscal 2026 (Q2 FY26), -5% from a year earlier and +10% from the quarter before.
Was Marygold Companies profitable in the second quarter fiscal 2026?
Operating loss was $631K (-8.3% of revenue) and net loss $576K.
Source: Marygold Companies 10-Q on SEC EDGAR.