Filing Flows › Marygold Companies (MGLD) › Q4 FY26
Marygold Companies (MGLD) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 18, 2026
Marygold Companies (MGLD) reported revenue of $6.9M for the fourth quarter fiscal 2026 (Q4 FY26), +26% from a year earlier and -4% from the quarter before. Operating margin was -55.6%, net loss $3.7M (52.9% of revenue).
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 follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.9M | -4% | +26% |
| Operating profit | −$3.9M | — | — |
| Net earnings | −$3.7M | -1749% | — |
| Operating cash flow | $129K | — | — |
What changed
Revenue was $6.9M in Q4 FY26, up 26% year over year and down 4% from the previous quarter. Fund Management Related Party was the largest line at 85% of revenue.
Gross margin was 93.3%, up 11.5 points from Q4 FY25. Operating costs exceeded revenue by $3.9M, an operating margin of -55.6%. Operating expenses grew 80% against revenue growth of 26%. The fastest-growing cost line was Other operating costs (+118%). The quarter ended with a net loss of $3.7M, after a profit of $222K the previous quarter.
Operating cash flow was $129K. Non-cash charges added back $26K of depreciation and amortization. Working capital and other items added $3.8M.
Questions
What was Marygold Companies' revenue in the fourth quarter fiscal 2026?
Marygold Companies (MGLD) reported revenue of $6.9M for the fourth quarter fiscal 2026 (Q4 FY26), +26% from a year earlier and -4% from the quarter before.
Was Marygold Companies profitable in the fourth quarter fiscal 2026?
Operating loss was $3.9M (-55.6% of revenue) and net loss $3.7M.
Source: Marygold Companies 10-K on SEC EDGAR.