Marygold Companies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,004 | $7,910 | $8,265 | $7,880 |
Gross Profit | 5,928 | 5,782 | 5,994 | 4,130 |
EBITDA | -1,725 | -1,879 | -2,277 | -1,339 |
EBIT | -1,867 | -2,038 | -2,338 | -1,471 |
Net Income | -1,747 | -1,586 | -1,857 | -529 |
Net Change In Cash | 8,004 | 7,910 | 8,265 | 7,880 |
Free Cash Flow | -776 | -940 | -719 | -658 |
Cash | 5,677 | 6,665 | 5,461 | 4,490 |
Basic Shares | 40,863 | 40,848 | 40,396 | 40,401 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $32,836 | $34,876 | $37,829 | $39,904 |
Gross Profit | 24,116 | 26,126 | 28,634 | 30,613 |
EBITDA | -4,282 | 2,191 | 5,441 | 8,018 |
EBIT | -4,867 | -31,265 | -27,507 | -24,467 |
Net Income | -4,069 | 1,165 | 1,145 | 5,849 |
Net Change In Cash | 32,836 | 34,876 | 37,829 | 39,904 |
Free Cash Flow | -1,965 | 1,756 | -624 | 7,141 |
Cash | 5,461 | 8,161 | 12,915 | 16,072 |
Basic Shares | 40,396 | 40,403 | 39,034 | 38,473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.01 |
