Marygold Companies
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $7,880 | $8,457 | $8,235 | $8,874 |
Gross Profit | 4,130 | 5,026 | 6,198 | 6,573 |
EBITDA | -1,339 | -844 | -645 | 600 |
EBIT | -1,471 | -997 | -799 | 235 |
Net Income | -529 | -1,183 | -500 | 332 |
Net Change In Cash | 7,880 | 8,457 | 8,235 | 8,874 |
Free Cash Flow | -658 | -855 | 267 | 1,011 |
Cash | 4,490 | 6,214 | 6,987 | 8,161 |
Basic Shares | 40,401 | 40,397 | 40,397 | 39,383 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $34,876 | $34,876 | $37,829 | $39,904 |
Gross Profit | 26,126 | 26,126 | 28,634 | 30,613 |
EBITDA | 2,191 | 2,191 | 5,450 | 8,275 |
EBIT | -31,265 | -31,265 | -27,498 | -24,210 |
Net Income | 1,165 | 1,165 | 1,145 | 5,849 |
Net Change In Cash | 34,876 | 34,876 | 37,829 | 39,904 |
Free Cash Flow | 1,756 | 1,756 | -624 | 7,141 |
Cash | 8,161 | 8,161 | 12,915 | 16,072 |
Basic Shares | 40,403 | 40,403 | 39,034 | 38,473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.01 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.01 |
2023-06-30 | $0.008 |
