Filing Flows › Marygold Companies (MGLD) › Q3 FY25
Marygold Companies (MGLD) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 8, 2025
Marygold Companies (MGLD) reported revenue of $7.0M for the third quarter fiscal 2025 (Q3 FY25), -11% from a year earlier and -12% from the quarter before. Operating margin was -22.4%, net loss $1.0M (14.4% of revenue).
Marygold Companies, Q3 FY25: revenue $7.0M (-11% year over year), operating margin -22.4%, net loss $1.0M, operating cash flow −$1.2M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | -12% | -11% |
| Operating profit | −$1.6M | — | — |
| Net earnings | −$1.0M | — | — |
| Operating cash flow | −$1.2M | — | — |
What changed
Revenue was $7.0M in Q3 FY25, down 11% year over year and down 12% from the previous quarter.
Gross margin was 75.0%, up 4.5 points from a year earlier. Operating costs exceeded revenue by $1.6M, an operating margin of -22.4%. Operating expenses fell 3% while revenue fell 11%. The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $1.7M loss.
Operating cash flow was −$1.2M. Non-cash charges added back $144K of depreciation and amortization and $100K of share-based compensation. Working capital and other items used $387K.
Questions
What was Marygold Companies' revenue in the third quarter fiscal 2025?
Marygold Companies (MGLD) reported revenue of $7.0M for the third quarter fiscal 2025 (Q3 FY25), -11% from a year earlier and -12% from the quarter before.
Was Marygold Companies profitable in the third quarter fiscal 2025?
Operating loss was $1.6M (-22.4% of revenue) and net loss $1.0M.
Source: Marygold Companies 10-Q on SEC EDGAR.