# The Marygold Companies, Inc. (MGLD)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGLD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.19M | $ 222.0K | $ -1.01M | $ 592.0K | $ 22.86M |
| 2025 | $ 29.54M | $ -3.50M | $ -3.20M | $ 1.13M | $ 22.69M |
| 2024 | $ 33.70M | $ -6.01M | $ -3.25M | $ 5.27M | $ 23.35M |
| 2023 | $ 36.62M | $ -1.29M | $ 194.1K | $ 1.73M | $ 29.04M |
| 2022 | $ 40.61M | $ 3.00M | $ 2.02M | $ 1.71M | $ 29.75M |
| 2021 | $ 45.61M | $ 1.69M | $ 1.55M | $ 2.91M | $ 24.33M |
| 2020 | $ 45.40M | $ 6.83M | $ 7.27M | $ 2.47M | $ 23.09M |
| 2019 | $ 32.13M | $ -137.9K | $ -273.2K | $ 1.97M | $ 17.46M |
| 2018 | $ 36.95M | $ 1.63M | $ 3.02M | $ 699.6K | $ 17.27M |
| 2017 | $ 40.01M | $ 5.00M | $ 4.24M | $ 853.8K | $ 15.98M |
| 2016 | $ 35.26M | $ 5.36M | $ 2.98M | $ 612.0K | $ 12.07M |
| 2015 | $ 10.65M | $ 1.52M | $ -605.8K | $ 17.0K | $ 1.94M |
| 2014 | $ 1.68M | $ -541.5K | $ 4.1K | $ 390.9K | $ -757.5K |
| 2013 | $ 3.20M | $ 144.2K | $ -165.8K | $ 292.7K | $ -497.8K |
| 2012 | $ 3.95M | $ -28.5K | $ -76.7K | $ 227.5K | $ -549.4K |
| 2011 | $ 2.01M | $ -311.0K | $ 23.2K | $ 0 | $ -718.6K |
| 2010 | $ 501.0K | $ -301.2K | $ -192.5K | $ 15.6K | $ -509.9K |
| 2009 | $ 64.5K | $ -142.7K | $ -67.0K | $ 0 | $ -433.3K |
| 2008 | $ 38.2K | $ -505.5K | $ -194.9K | $ 0 | $ -408.7K |
| 2007 | $ 5.7K | $ 44.0K | $ -86.3K | $ 142.5K | $ -384.9K |
| 2006 | $ 0 | $ -108.9K | $ -15.6K | $ 152.5K | $ -547.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.23 |
| Current Ratio | 41.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.56 |
| Gross Debt / FCF | 0.52 |

## Other views

- [Metrics](https://sponda.capital/en/MGLD.md)
- [Charts](https://sponda.capital/en/MGLD/charts.md)
- [Compare](https://sponda.capital/en/MGLD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.