Marygold Companies, Inc.
About Marygold Companies, Inc.
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
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Financial summary
- Revenue FY2025
- $30.2M
- Net income
- -$5.8M
- Total assets
- $30.4M
- Market cap
- $48.2M
- Gross margin
- 72.5%
- Operating margin
- -22.2%
- Net margin
- -19.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $30.2M
- Cost of revenue
- $8.3M
- Gross profit
- $21.9M
- Operating expenses
- $28.6M
- Operating income
- -$6.7M
- Income tax
- -$1.6M
- Net income
- -$5.8M
- EPS (basic)
- $-0.14
- EPS (diluted)
- $-0.14
Balance sheet
- Total assets
- $30.4M
- Current assets
- $19.0M
- Total liabilities
- $7.4M
- Current liabilities
- $6.6M
- Shareholders’ equity
- $23.0M
Cash flow
- Operating cash flow
- -$3.3M
- Investing cash flow
- $1.2M
- Financing cash flow
- $1.8M
- Net cash flow
- -$286.0K
Statements via Polygon.io (SEC filings)
- Market cap
- $48.2M
- EPS (diluted)
- $-0.14
- Shares outstanding
- 42.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 5, 1996
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $5.8M in FY2025.
- Revenue declined 47% from FY2022 to FY2025.
- Gross margin of 72.5%, net margin -19.3%.
- Trading 12% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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