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Filing Flows › Marygold Companies (MGLD) › Q4 FY26 › vs Q3 FY26

Marygold Companies (MGLD) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Marygold Companies's revenue fell $264K (-4%) from $7.2M in Q3 FY26 to $6.9M in Q4 FY26. The biggest changes: Fund Management Related Party −$421K (-7%); Beauty Products +$123K (+17%); Financial Services +$34K (+22%).

Marygold Companies, Q4 FY26: revenue $6.9M (+26% year over year), operating margin -55.6%, net loss $3.7M, operating cash flow $129K. The chart draws each line against Q3 FY26, the increases inside each band.

Marygold Companies: what changed, Q4 FY26 vs Q3 FY26Marygold Companies: what changed, Q4 FY26 vs Q3 FY26Working capital & other$5.2MOperating cash sources$5.1MNet loss$3.9MNet loss absorbed$3.9MOperating costs$3.5MOther operating costs$3.4MCosts & expenses$3.2MOperating cash flow$1.1MFund Management Related Party−$421KOther income, net−$216K

Every line

LineQ4 FY26Q3 FY26Change%
Fund Management Related Party$5.9M$6.3M−$421K-7%
Beauty Products$830K$707K$123K+17%
Financial Services$189K$155K$34K+22%
Revenue$6.9M$7.2M−$264K-4%
Other income, net$99K$315K−$216K-69%
Income tax benefit$93K$43K$50K+116%
Net loss$3.7M−$222K$3.9M—
Costs & expenses$10.8M$7.5M$3.2M+43%
Operating costs$10.8M$7.3M$3.5M+47%
Cost of revenue$464K$398K$66K+17%
Sales & marketing$678K$694K−$16K-2%
General & admin$1.5M$1.5M−$46K-3%
Other operating costs$8.2M$4.7M$3.4M+73%
Operating cash sources$3.8M−$1.3M$5.1M—
Depreciation & amortization$26K$132K−$106K-80%
Working capital & other$3.8M−$1.4M$5.2M—
Net loss absorbed$3.7M−$222K$3.9M—
Operating cash flow$129K−$1.0M$1.1M—

Questions

How much did Marygold Companies's revenue grow quarter over quarter in Q4 FY26?

Marygold Companies's revenue fell $264K (-4%) from $7.2M in Q3 FY26 to $6.9M in Q4 FY26.

What drove Marygold Companies's revenue change in Q4 FY26?

Fund Management Related Party −$421K (-7%); Beauty Products +$123K (+17%); Financial Services +$34K (+22%).

Q4 FY26 results → · Compare in the interactive Sankey →