Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $32.0M | $28.7M | $26.9M | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M |
| Revenue growth | — | 15.2% | -10.3% | -6.1% | -0.7% | 49.2% | -5.2% | -7.8% | -5.9% | -8.2% |
| Gross profit | $25.0M | $27.2M | $22.8M | $20.0M | $20.3M | $30.6M | $28.6M | $26.1M | $24.1M | $21.9M |
| Gross margin | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Operating income | $8.86M | $6.73M | $2.81M | $756K | $1.92M | $7.42M | $2.38M | $1.42M | -$6.26M | -$6.69M |
| Operating margin | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% |
| Net income | $5.28M | $5.19M | $1.73M | $262K | $1.77M | $5.85M | $1.15M | $1.17M | -$4.07M | -$5.82M |
| Net margin | 19.0% | 16.2% | 6.0% | 1.0% | 6.6% | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |
| EPS (diluted) | $0.00 | $0.14 | $0.05 | $0.01 | $0.05 | $0.15 | $0.03 | $0.03 | -$0.10 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.31M | $5.18M | $3.00M | $876K | $1.66M | $7.22M | -$580K | $1.85M | -$1.91M | -$3.32M |
| Capital expenditures | — | — | — | — | — | — | — | $95.0K | $54.0K | $54.0K |
| Free cash flow | — | — | — | — | — | — | — | $1.76M | -$1.97M | -$3.37M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.45M | $6.73M | $7.52M | $6.48M | $9.81M | $16.1M | $12.9M | $8.16M | $5.46M | $5.00M |
| Total assets | $13.8M | $19.6M | $23.1M | $21.3M | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M |
| Total liabilities | $3.95M | $4.38M | $6.13M | $4.06M | $5.14M | $6.22M | $6.27M | $4.90M | $6.29M | $7.43M |
| Shareholders' equity | $7.86M | $13.2M | $17.0M | $17.2M | $19.1M | $25.3M | $29.0M | $30.4M | $26.6M | $23.0M |
| Retained earnings | $690K | $5.88M | $7.61M | $8.15M | $9.93M | $15.8M | $16.9M | $18.1M | $14.0M | $8.20M |
| Shares (wtd avg diluted) | 1.15B | 38.3M | 38.3M | 38.3M | 38.5M | 37.4M | 39.0M | 40.4M | 40.4M | 41.7M |
Every figure is extracted from Marygold Companies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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