Filing Flows

Filing Flows › Marygold Companies (MGLD) › How it makes money

How Marygold Companies (MGLD) makes money

Marygold Companies (MGLD) made $9.4M of revenue in the first quarter fiscal 2027 (Q1 FY27), +80% from a year earlier. Fund Management Related Party brought in $8.4M (90%); Beauty Products brought in $792K (8%); Financial Services brought in $160K (2%). Of every dollar of revenue, 96¢ was left as gross profit, 20¢ was left as operating profit, 19¢ was left as net earnings.

Drawing the Sankey…

Marygold Companies revenue by segment, Q1 FY27Marygold Companies revenue by segment, Q1 FY27Fund Management Related Party$8.4MBeauty Products$792KFinancial Services$160K
Marygold Companies: revenue by line, Q1 FY26 to Q1 FY27Marygold Companies: revenue by line, Q1 FY26 to Q1 FY27Fund Management Relat…Beauty ProductsFood ProductsFinancial ServicesFund Management Related Party: $8.4M latest$8.4MBeauty Products: $792K latest$792KFood Products: $0 latestFinancial Services: $160K latestQ1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Fund Management Related Party went from 62% of revenue in Q1 FY26 to 90% in Q1 FY27, the largest shift in the mix.
Marygold Companies revenue by quarterMarygold Companies revenue by quarter$7.0MQ3 FY25$7.2MQ4 FY25$7.0MQ1 FY26$7.6MQ2 FY26$7.2MQ3 FY26$6.9MQ4 FY26$9.4MQ1 FY27
Marygold Companies: where each dollar of revenue goesMarygold Companies: where each dollar of revenue goesCost of revenue4¢Gross profit96¢Operating expenses76¢Operating profit20¢Income tax5¢Net earnings19¢Operating cash flow19¢

Revenue by segment, Q1 FY27

SegmentRevenueShareQ/QY/Y
Fund Management Related Party$8.4M89.8%+42%+94%
Beauty Products$792K8.5%-5%+18%
Financial Services$160K1.7%-15%-23%

Where each dollar of revenue goes

LineQ1 FY27% of revenue
Revenue$9.4M100.0%
Cost of revenue$403K4.3%
Gross profit$9.0M95.7%
Operating expenses$7.1M75.8%
Operating profit$1.9M19.9%
Income tax$473K5.1%
Net earnings$1.8M18.7%
Operating cash flow$1.8M19.2%

Revenue, quarter by quarter

QuarterRevenueY/Y
Q1 FY27$9.4M+80%
Q4 FY26$6.9M+26%
Q3 FY26$7.2M+30%
Q2 FY26$7.6M-4%
Q1 FY26$7.0M-12%
Q4 FY25$7.2M-13%
Q3 FY25$7.0M-11%

From Marygold Companies' 10-Q filed Nov 6, 2026 (on EDGAR).

Questions

How does Marygold Companies make money?

Marygold Companies (MGLD) made $9.4M of revenue in the first quarter fiscal 2027 (Q1 FY27), +80% from a year earlier. Fund Management Related Party brought in $8.4M (90%); Beauty Products brought in $792K (8%); Financial Services brought in $160K (2%). Of every dollar of revenue, 96¢ was left as gross profit, 20¢ was left as operating profit, 19¢ was left as net earnings.

What is Marygold Companies' biggest business?

Fund Management Related Party: $8.4M in the first quarter fiscal 2027, 90% of revenue, +94% from a year earlier.

What is Marygold Companies' profit margin?

Net earnings were $1.8M, 18.7% of revenue, in the first quarter fiscal 2027; the operating margin was 19.9%.

Open the interactive view →

Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.