The Marygold Companies, Inc.

The Marygold Companies, Inc.

MGLD
The Marygold Companies, Inc.US flagNew York Stock Exchange American
1.11
USD
-0.02
- -
47.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.76
- -
0.1
12.26
1.08
0.97
0.83
0.7
1.06
0.97
0.86
0.81
0.72
0.68
Basic EPS, GAAP
0.08
-0.4
0.01
2.33
0.18
0.06
0.01
0.05
0.16
0.03
0.03
-0.1
-0.14
-0.05
Free Cash Flow per Basic Share
-0.16
-0.26
-0.13
2.3
0.17
0.09
0.03
0.02
0.19
-0.02
0.04
-0.05
-0.08
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.41
-5.81
-2.77
0.7
0.2
0.26
0.25
0.26
0.42
0.43
0.45
0.35
0.2
0.18
Tangible Book Value per Share
-0.47
-0.87
0.9
1.91
0.4
0.44
0.42
0.41
0.58
0.62
0.64
0.56
0.47
0.47
Basic Weighted Avg Shares
1
1
2
2
30
30
33
38
37
39
40
40
42
43
Sales/Revenue/Turnover
2
- -
- -
28
32
29
27
27
40
38
35
33
30
29
Operating Margin (%)
-8.04
- -
-58.9
31.9
21.02
9.78
2.8
7.16
18.59
12.9
4.07
-14.82
-22.19
-11.1
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
5
5
2
- -
2
6
1
1
-4
-6
-2
Effective Tax Rate (%)
- -
- -
- -
40.43
23.46
30.65
56.99
24.1
23.39
51.41
26.91
- -
- -
- -
Profit Margin (%)
2.88
- -
6.35
18.99
16.2
6.04
0.97
6.63
14.66
3.03
3.34
-12.39
-19.3
-7.54
Working Capital
- -
-1
2
6
12
12
12
14
19
20
23
19
12
13
LT Debt
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
1
- -
Total Equity
- -
-1
2
8
13
17
17
19
25
29
30
27
23
23
Return on Invested Capital (%)
- -
- -
- -
93.3
44.52
12.29
1.81
7.45
23.39
8.07
3.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-513.88
96.3
24
3.17
17.53
39.67
6.31
6.16
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
138.62
25.61
3.31
19.54
45.39
6.99
6.64
-25.29
-52.2
-25.35

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
44
37
49

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
18
17
16
Cash, Cash Equivalents & STI
12
12
11
Accounts Receivable, Net
2
2
3
Inventories
2
2
1
Total Current Liabilities
5
4
4
Payables & Accruals
4
4
4
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.86%
5.1%
-13.63%
Free Cash Flow
-186.11%
15.48%
71.65%
Net Income, GAAP
3,724.21%
-51.03%
43.03%
Sales/Revenue/Turnover
1,234.47%
4.43%
-8.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
8
8
33
2025
8
8
6
7
30
2026
7
8
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.01
- -
-0.1
2025
-0.04
-0.04
-0.02
- -
-0.14
2026
-0.01
-0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nicholas Daniel Gerber
Full Time Employees
13
Sector
Financial Services
Industry
Asset Management
Address
120 Calle Iglesia San Clemente CA United States of America 92672
IPO Date
Mar 14, 2022
Business
The Marygold Companies, Inc. is a diversified global holding company engaged in acquiring and managing established, profitable businesses across multiple sectors. The company’s core operations include financial services, food manufacturing, printing, security systems, and beauty products. Its main subsidiaries operate under brand names such as USCF Investments, Marygold & Co., Step-By-Step Financial Planners, Brigadier Security Systems, Gourmet Foods, Printstock Products, and Original Sprout. USCF Investments manages exchange-traded funds (ETFs) and exchange-traded products (ETPs) in the U.S., Marygold & Co. develops and markets a mobile fintech app focused on financial management in the U.K., while its other subsidiaries produce specialty hair and skin care products in California, food products in New Zealand, and provide specialized printing services. Founded in 1996 and headquartered in San Clemente, California, The Marygold Companies restructured as a global holding firm in 2015 and continues to operate across the U.S., U.K., Canada, and New Zealand. The company emphasizes managing its portfolio to facilitate growth and add stakeholder value. It recently changed its name from Concierge Technologies to The Marygold Companies to better reflect its diversified business model. Recent strategic developments include the sale of its Canadian subsidiary Brigadier Security Systems for $2.3 million in July 2025, which contributed to retiring the company’s remaining debt. Marygold & Co. has paused marketing its fintech app in the U.S. to focus on the U.K. market, resulting in annualized cost savings of approximately $4 million. The company has made significant investments in the fintech sector, including a $5.7 million investment in developing and launching its financial management mobile application. USCF Investments faced market volatility in the financial sector but remained profitable, managing approximately $2.9 billion in assets under management as of the latest quarter. The Marygold Companies’ non-financial services businesses, including specialty beauty and food products and printing, continued to show profitability with positive growth outlooks. The company focuses on strengthening its financial services segment through innovative ETF offerings in the U.S. and fintech solutions in the U.K. while maintaining profitable operations in its other business lines. The company aims to maximize operational efficiency and shareholder value through strategic divestitures and targeted investments. Overall, The Marygold Companies, Inc. offers diversified products and services spanning financial management applications, investment fund management, specialty consumer products, security systems, and niche manufacturing services, supported by recent structural and strategic financial improvements and geographic operational focus primarily in North America and the U.K. The management team is focused on sustainable growth and profitability through disciplined portfolio management and market expansion.

Company News

APIChatGPT
  • The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025

  • The Marygold Companies' USCF Investments Subsidiary Launches USCF Oil Plus Bitcoin Strategy Fund

  • The Marygold Companies Reports Financial Results for First Fiscal Quarter Ended September 30, 2025

  • The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2025

  • The Marygold Companies Enters Agreement to Sell Canadian Subsidiary

  • The Marygold Companies Reports Financial Results for the Three and Nine Months Ended March 31, 2025

  • The Marygold Companies' Original Sprout Subsidiary Expands Marketing Reach With Product Exhibit at Global Trade Show

  • The Marygold Companies, Inc. Reports Financial Results for 2025 Second Fiscal Quarter

  • The Marygold Companies, Inc. Announces Closing of Previously Announced Underwritten Public Offering

  • The Marygold Companies, Inc. Announces Pricing of $2.25 Million Public Offering

  • The Marygold Companies, Inc. Announces Proposed Public Offering of Common Stock

  • Marygold Launches Newest Feature of Mobile Fintech Banking App—Cash Management Account with Up To 6% Return

  • The Marygold Companies Reports Financial Results for 2025 First Fiscal Quarter

  • The Marygold Companies Secures Private Placement to Finance Next-Stage Rollout Initiatives for Recently Developed Fintech Product

  • The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2024

  • The Marygold Companies to Present at the 2024 Maxim Fintech Virtual Symposium on June 25

  • Wolters Kluwer Wins Top 2024 Globee American Business Award Honors for Beneficial Ownership Reporting Solution

  • The Marygold Companies Reports Financial Results for the Three and Nine Months Ended March 31, 2024

  • The Marygold Companies' Subsidiary, Marygold & Co. (UK), Acquires UK-Based Financial Advisory Firm

  • Marygold & Co Partners with AI-Driven Tax Company april to Offer Free Tax Filing