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Marygold Companies, Inc. (MGLD)
:MGLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.84M | $ 34.88M | $ 37.83M | $ 39.90M | $ 26.75M |
| Gross Profit | $ 24.12M | $ 26.13M | $ 28.63M | $ 30.61M | $ 20.27M |
| Operating Income | $ -6.26M | $ 1.42M | $ 2.38M | $ 7.42M | $ 1.92M |
| EBITDA | $ -4.85M | $ 2.21M | $ 5.44M | $ 8.28M | $ 2.98M |
| Net Income | $ -4.07M | $ 1.17M | $ 1.15M | $ 5.85M | $ 1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.01M | $ 19.64M | $ 17.98M | $ 17.90M | $ 11.63M |
| Total Assets | $ 32.90M | $ 35.28M | $ 35.31M | $ 31.51M | $ 24.42M |
| Total Debt | $ 1.39M | $ 1.29M | $ 1.90M | $ 2.12M | $ 1.75M |
| Net Debt | $ -4.07M | $ -6.88M | $ -11.02M | $ -13.95M | $ -8.07M |
| Total Liabilities | $ 6.29M | $ 4.90M | $ 6.27M | $ 6.22M | $ 5.27M |
| Stockholders' Equity | $ 26.61M | $ 30.38M | $ 29.04M | $ 25.29M | $ 19.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ 1.76M | $ -624.34K | $ 7.14M | $ 884.23K |
| Operating Cash Flow | $ -1.91M | $ 1.85M | $ -580.30K | $ 7.22M | $ 1.66M |
| Investing Cash Flow | $ -926.00K | $ -7.29M | $ -3.73M | $ -1.20M | $ 1.30M |
| Financing Cash Flow | $ -30.00K | $ -20.30K | $ 2.34M | $ -28.43K | $ 289.07K |