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Marygold Companies, Inc. (MGLD)
:MGLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.15M | $ 32.84M | $ 34.88M | $ 37.83M | $ 39.90M |
| Gross Profit | $ 21.87M | $ 24.12M | $ 26.13M | $ 28.63M | $ 30.61M |
| Operating Income | $ -6.69M | $ -6.26M | $ 1.42M | $ 2.38M | $ 7.42M |
| EBITDA | $ -5.62M | $ -4.85M | $ 2.21M | $ 2.95M | $ 8.28M |
| Net Income | $ -5.82M | $ -4.07M | $ 1.17M | $ 1.15M | $ 5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.83M | $ 15.01M | $ 19.64M | $ 17.98M | $ 17.90M |
| Total Assets | $ 30.42M | $ 32.90M | $ 35.28M | $ 35.31M | $ 31.51M |
| Total Debt | $ 2.40M | $ 1.46M | $ 1.29M | $ 1.90M | $ 2.12M |
| Net Debt | $ -2.60M | $ -4.00M | $ -6.88M | $ -11.02M | $ -13.95M |
| Total Liabilities | $ 7.43M | $ 6.29M | $ 4.90M | $ 6.27M | $ 6.22M |
| Stockholders' Equity | $ 22.99M | $ 26.61M | $ 30.38M | $ 29.04M | $ 25.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.37M | $ -1.97M | $ 1.76M | $ -624.34K | $ 7.14M |
| Operating Cash Flow | $ -3.32M | $ -1.91M | $ 1.85M | $ -580.30K | $ 7.22M |
| Investing Cash Flow | $ 1.20M | $ -926.00K | $ -7.29M | $ -3.73M | $ -1.20M |
| Financing Cash Flow | $ 1.83M | $ -30.00K | $ -20.30K | $ 2.34M | $ -28.43K |