Revenue
6.93 million USD
2026 Q4 · USD
Fundies. English
The Marygold Companies, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 25.31M, using the latest reported figures. The previous period, 2025, was about USD 23.43M.
Latest quarter
Operating margin
-55.64%
2026 Q4 · %
Operating cash flow
129 thousand USD
2026 Q4 · USD
Free cash flow
129 thousand USD
2026 Q4 · USD
- Cash and cash equivalents
- 2.88 million USD Source
Exact value
2880000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 42.7 million shares Source
Exact value
42712000 shares
Reported share-count change
-0.25% · -106 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-18.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2026-06-30
- Operating income: 7 of 11 periods available· newest 2026-06-30
- Net income: 8 of 11 periods available· newest 2026-06-30
- Operating cash flow: 8 of 11 periods available· newest 2026-06-30
- Capital expenditure: 4 of 11 periods available· newest 2026-06-30
- Total assets: 8 of 11 periods available· newest 2026-06-30
- Total liabilities: 8 of 11 periods available· newest 2026-06-30
- Current assets: 8 of 11 periods available· newest 2026-06-30
- Current liabilities: 8 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 8 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8%Prior period
USD 23.43 million
–
Current period
USD 25.31 million
–
Exact inputs and evidence
25313000 − 23434000 = 1879000 USD
23434000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source25313000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 1.45 millionPrior period
−USD 5.82 million
–
Current period
−USD 4.37 million
–
Exact inputs and evidence
-4371000 − -5820000 = 1449000 USD
-5820000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-4371000 USD · 2025-07-01 – 2026-06-30
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Operating cash flow
+USD 1 millionPrior period
−USD 3.32 million
–
Current period
−USD 2.32 million
–
Exact inputs and evidence
-2319000 − -3319000 = 1000000 USD
-3319000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-2319000 USD · 2025-07-01 – 2026-06-30
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Capital expenditure
-46.3%Prior period
USD 54,000
–
Current period
USD 29,000
–
Exact inputs and evidence
29000 − 54000 = -25000 USD
54000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source29000 USD · 2025-07-01 – 2026-06-30
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 25.31 million 100% of revenue
- Cost of revenue USD 1.86 million 7.4% of revenue
- Operating expenses USD 29.46 million 116% of revenue
- Operating income −USD 6.01 million −24% of revenue
- Tax, interest and other Derived −USD 1.64 million −6.5% of revenue
- Net income −USD 4.37 million −17% of revenue
Cash
- Operating cash flow −USD 2.32 million −9.2% of revenue
- Capital expenditure USD 29,000 0.1% of revenue
- Free cash flow Derived −USD 2.35 million −9.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2020 93%
- 2021 15%81%
- 2022 94%
- 2023 96%
- 2024 Operating loss: operating costs were 119% of revenue.
- 2025 Operating loss: operating costs were 129% of revenue.
- 2026 Operating loss: operating costs were 124% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-07-01 – 2016-06-30 | 4225385 | Unavailable | Unavailable | Unavailable | -81952 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 26748988 | 24832961 Derived | 1916027 | 142626 Derived | 1773401 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 39904448 | 32485971 Derived | 7418477 | 1569034 Derived | 5849443 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 37829123 | 35448722 Derived | 2380401 | 1234680 Derived | 1145721 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 34876734 | 33456734 Derived | 1420000 | 255000 Derived | 1165000 | 1756000 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 32836000 | 39092000 Derived | -6256000 | -2187000 Derived | -4069000 | -1965000 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 23434000 | 30269000 Derived | -6835000 | -1015000 Derived | -5820000 | -3373000 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 25313000 | 31325000 Derived | -6012000 | -1641000 Derived | -4371000 | -2348000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 25.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4225385 |
|
| 2020 | Revenue | 26748988 |
|
| 2021 | Revenue | 39904448 |
|
| 2022 | Revenue | 37829123 |
|
| 2023 | Revenue | 34876734 |
|
| 2024 | Revenue | 32836000 |
|
| 2025 | Revenue | 23434000 |
|
| 2026 | Revenue | 25313000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 49.2% |
|
| 2022 | Year over year | -5.2% |
|
| 2023 | Year over year | -7.8% |
|
| 2024 | Year over year | -5.9% |
|
| 2025 | Year over year | -28.6% |
|
| 2026 | Year over year | 8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -23.8% 2026
Net margin -17.3% 2026
Free cash flow margin -9.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-06-30 | Operating margin | Not reported |
|
| 2020 | Operating margin | 7.2% |
|
| 2021 | Operating margin | 18.6% |
|
| 2022 | Operating margin | 6.3% |
|
| 2023 | Operating margin | 4.1% |
|
| 2024 | Operating margin | -19.1% |
|
| 2025 | Operating margin | -29.2% |
|
| 2026 | Operating margin | -23.8% |
|
| 2016 | Net margin | -1.9% |
|
| 2020 | Net margin | 6.6% |
|
| 2021 | Net margin | 14.7% |
|
| 2022 | Net margin | 3% |
|
| 2023 | Net margin | 3.3% |
|
| 2024 | Net margin | -12.4% |
|
| 2025 | Net margin | -24.8% |
|
| 2026 | Net margin | -17.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | 5% |
|
| 2024 | Free cash flow margin | -6% |
|
| 2025 | Free cash flow margin | -14.4% |
|
| 2026 | Free cash flow margin | -9.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 450223 |
|
| 2020 | Operating cash flow | 1661495 |
|
| 2021 | Operating cash flow | 7219396 |
|
| 2022 | Operating cash flow | -580300 |
|
| 2023 | Operating cash flow | 1851000 |
|
| 2024 | Operating cash flow | -1911000 |
|
| 2025 | Operating cash flow | -3319000 |
|
| 2026 | Operating cash flow | -2319000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | 1756000 |
|
| 2024 | Free cash flow | -1965000 |
|
| 2025 | Free cash flow | -3373000 |
|
| 2026 | Free cash flow | -2348000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
19.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 59.4% |
|
| 2020 | Liabilities / assets | 21.2% |
|
| 2021 | Liabilities / assets | 19.7% |
|
| 2022 | Liabilities / assets | 17.8% |
|
| 2023 | Liabilities / assets | 13.9% |
|
| 2024 | Liabilities / assets | 19.1% |
|
| 2025 | Liabilities / assets | 24.4% |
|
| 2026 | Liabilities / assets | 19.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.35× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.83× |
|
| 2020 | Current assets / current liabilities | 4.88× |
|
| 2021 | Current assets / current liabilities | 4.76× |
|
| 2022 | Current assets / current liabilities | 5.25× |
|
| 2023 | Current assets / current liabilities | 6.4× |
|
| 2024 | Current assets / current liabilities | 4.63× |
|
| 2025 | Current assets / current liabilities | 3.02× |
|
| 2026 | Current assets / current liabilities | 4.35× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-07-01 – 2016-06-30 | −USD 81,952 Exact valueExact value: -81952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,223 Exact valueExact value: 450223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | USD 1.77 million Exact valueExact value: 1773401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1661495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 5.85 million Exact valueExact value: 5849443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.22 million Exact valueExact value: 7219396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 1.15 million Exact valueExact value: 1145721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 580,300 Exact valueExact value: -580300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 1.17 million Exact valueExact value: 1165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,000 Exact valueExact value: 95000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Calculation and evidence1851000 − 95000 USD Exact free cash flow: 1756000 USD
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| 2024 2023-07-01 – 2024-06-30 | −USD 4.07 million Exact valueExact value: -4069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1911000 − 54000 USD Exact free cash flow: -1965000 USD
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| 2025 2024-07-01 – 2025-06-30 | −USD 5.82 million Exact valueExact value: -5820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Exact valueExact value: -3319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.37 million Calculation and evidence-3319000 − 54000 USD Exact free cash flow: -3373000 USD
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| 2026 2025-07-01 – 2026-06-30 | −USD 4.37 million Exact valueExact value: -4371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Exact valueExact value: -2319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,000 Exact valueExact value: 29000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.35 million Calculation and evidence-2319000 − 29000 USD Exact free cash flow: -2348000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
126 filings · 5,914 latest values · 5,938 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001005101, 1005101, MGLD, cncg, edgar:1005101
Also known as CONCIERGE TECHNOLOGIES INC, Concierge Technologies, Inc., Marygold Companies, Inc., STARFEST INC, THE MARYGOLD COMPANIES, INC., The Marygold Companies, Inc.