Marygold Companies, Inc.

For the period ended Dec 31, 2024. Filed Feb 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 5, 2025

MGLD$1.98+0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Three Months Ended December 31,		Six Months Ended December 31,
	2024	2023	2024	2023
Revenue
Fund management - related party	$4,685	$4,997	$9,276	$10,047
Food products	1,688	1,920	3,510	3,649
Beauty products	832	842	1,430	1,617
Security systems	585	570	1,274	1,123
Financial services	214	128	423	256
Revenue	8,004	8,457	15,913	16,692
Cost of revenue	2,076	2,091	4,203	4,128
Gross profit	5,928	6,366	11,710	12,564
Operating expense
Salaries and compensation	2,947	2,999	6,094	5,589
General and administrative expense	2,361	2,306	4,926	4,556
Fund operations	1,566	1,187	2,978	2,461
Marketing and advertising	738	718	1,407	1,685
Depreciation and amortization	142	153	301	307
Total operating expenses	7,754	7,363	15,706	14,598
Loss from operations	(1,826)	(997)	(3,996)	(2,034)
Other income (expense):
Interest and dividend income	1,064	138	1,215	331
Interest expense	(362)	(3)	(393)	(7)
Other expense, net	(1,105)	(503)	(1,124)	(458)
Total other expense, net	(403)	(368)	(302)	(134)
Loss before income taxes	(2,229)	(1,365)	(4,298)	(2,168)
Benefit from income taxes	482	182	966	484
Net loss	$(1,747)	$(1,183)	$(3,332)	$(1,684)
Weighted average shares of common stock
Basic and diluted	40,863	40,397	40,855	40,397
Net loss per common share
Basic and diluted	$(0.04)	$(0.03)	$(0.08)	$(0.04)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.