Marygold Companies

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$8,265
$7,880
$8,457
$8,235
Gross Profit
5,994
4,130
5,026
6,198
EBITDA
-2,246
-1,339
-844
-645
EBIT
-2,307
-1,471
-997
-799
Net Income
-1,857
-529
-1,183
-500
Net Change In Cash
8,265
7,880
8,457
8,235
Free Cash Flow
-719
-658
-855
267
Cash
5,461
4,490
6,214
6,987
Basic Shares
40,396
40,401
40,397
40,397

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
-3,458
2,191
5,450
8,275
EBIT
-3,958
-31,265
-27,498
-24,210
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
2024-06-30
-$0.04
2024-03-31
-$0.01
2023-12-31
-$0.02
2023-09-30
-$0.01