Filing Flows

Filing Flows › Marygold Companies (MGLD) › Q3 FY26

Marygold Companies (MGLD) Q3 FY26 earnings results (third quarter fiscal 2026)

10-Q filed May 8, 2026

Marygold Companies (MGLD) reported revenue of $7.2M for the third quarter fiscal 2026 (Q3 FY26), +30% from a year earlier and -6% from the quarter before. Operating margin was -1.9%, net earnings $222K (3.1% of revenue).

Revenue$7.2M
Year over year+30%
Quarter over quarter-6%
Operating margin-1.9%
Net earnings$222K

Marygold Companies, Q3 FY26: revenue $7.2M (+30% year over year), operating margin -1.9%, net earnings $222K, operating cash flow −$1.0M. The chart follows the revenue to costs, profit and cash.

Q3 FY26AmountQ/QY/Y
Revenue$7.2M-6%+30%
Operating profit−$136K——
Net earnings$222K——
Operating cash flow−$1.0M——

What changed

Revenue was $7.2M in Q3 FY26, up 30% year over year and down 6% from the previous quarter. Fund Management Related Party was the largest line at 88% of revenue. Fund Management Related Party added $2.2M year over year (up 55%), 134% of the total change. Financial Services declined 30%.

Gross margin was 94.5%, up 6.2 points from Q3 FY25. Operating costs exceeded revenue by $136K, an operating margin of -1.9%. Operating expenses grew 7% against revenue growth of 30%. The fastest-growing cost line was Other operating costs (+27%). Net earnings were $222K. The effective tax rate was -24.0%. Non-operating items added $315K, 176% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$1.0M. Non-cash charges added back $132K of depreciation and amortization and $66K of share-based compensation. Working capital and other items used $1.4M.

Questions

What was Marygold Companies' revenue in the third quarter fiscal 2026?

Marygold Companies (MGLD) reported revenue of $7.2M for the third quarter fiscal 2026 (Q3 FY26), +30% from a year earlier and -6% from the quarter before.

Was Marygold Companies profitable in the third quarter fiscal 2026?

Operating loss was $136K (-1.9% of revenue) and net earnings $222K.

Open the interactive Sankey →

Source: Marygold Companies 10-Q on SEC EDGAR.