Filing Flows › Marygold Companies (MGLD) › Q4 FY26 › vs Q4 FY25
Marygold Companies (MGLD) Q4 FY26 vs Q4 FY25 (year over year)
Marygold Companies's revenue rose $1.4M (+26%) from $5.5M in Q4 FY25 to $6.9M in Q4 FY26.
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 Q4 FY25, the increases inside each band.
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $6.9M | $5.5M | $1.4M | +26% |
| Other income, net | $99K | −$548K | $647K | — |
| Income tax benefit | $93K | $289K | −$196K | -68% |
| Net loss | $3.7M | $1.5M | $2.2M | +148% |
| Costs & expenses | $10.8M | $7.3M | $3.5M | +48% |
| Operating costs | $10.8M | $6.7M | $4.1M | +60% |
| Cost of revenue | $464K | $1.0M | −$538K | -54% |
| Sales & marketing | $678K | $383K | $295K | +77% |
| General & admin | $1.5M | $1.6M | −$136K | -9% |
| Other operating costs | $8.2M | $3.8M | $4.4M | +118% |
| Operating cash sources | $3.8M | $875K | $2.9M | +333% |
| Depreciation & amortization | $26K | $145K | −$119K | -82% |
| Working capital & other | $3.8M | $730K | $3.0M | +416% |
| Net loss absorbed | $3.7M | $1.5M | $2.2M | +148% |
| Operating cash flow | $129K | −$501K | $630K | — |
Questions
How much did Marygold Companies's revenue grow year over year in Q4 FY26?
Marygold Companies's revenue rose $1.4M (+26%) from $5.5M in Q4 FY25 to $6.9M in Q4 FY26.