Filing Flows › Marygold Companies (MGLD) › Q4 FY25
Marygold Companies (MGLD) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 19, 2025
Marygold Companies (MGLD) reported revenue of $7.2M for the fourth quarter fiscal 2025 (Q4 FY25), -13% from a year earlier and +3% from the quarter before. Operating margin was -16.9%, net loss $1.5M (20.5% of revenue).
Marygold Companies, Q4 FY25: revenue $7.2M (-13% year over year), operating margin -16.9%, net loss $1.5M, operating cash flow −$501K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | +3% | -13% |
| Operating profit | −$1.2M | — | — |
| Net earnings | −$1.5M | — | — |
| Operating cash flow | −$501K | — | — |
What changed
Revenue was $7.2M in Q4 FY25, down 13% year over year and up 3% from the previous quarter.
Gross margin was 67.8%, down 4.7 points from a year earlier. Operating costs exceeded revenue by $1.2M, an operating margin of -16.9%. Operating expenses fell 30% while revenue fell 13%. The quarter ended with a net loss of $1.5M, wider than the previous quarter's $1.0M loss.
Operating cash flow was −$501K. Non-cash charges added back $145K of depreciation and amortization and $100K of share-based compensation. Working capital and other items added $730K. Capital expenditures of $1K exceeded it, leaving free cash flow of −$502K.
Questions
What was Marygold Companies' revenue in the fourth quarter fiscal 2025?
Marygold Companies (MGLD) reported revenue of $7.2M for the fourth quarter fiscal 2025 (Q4 FY25), -13% from a year earlier and +3% from the quarter before.
Was Marygold Companies profitable in the fourth quarter fiscal 2025?
Operating loss was $1.2M (-16.9% of revenue) and net loss $1.5M.
Source: Marygold Companies 10-K on SEC EDGAR.