MGLD
What one share of The Marygold Companies holds
Finance Services
2016, we acquired all of the issued and outstanding stock in USCF Investments, Inc., a Delaware corporation (“USCF Investments”).
The Marygold Companies’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.59 |
|---|---|
| Profit | −$0.10 |
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | −$0.05 |
| Cash and investments | $0.07 |
| Debt | $0.03 |
| Book value | $0.45 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | $1.41 | — | — | — | — | −$0.90 |
| 2013 | $2.79 | $0.08 | — | −$0.14 | — | −$0.46 |
| 2015 | $0.08 | $0.01 | — | −$0.11 | — | — |
| 2017 | $0.84 | $0.14 | — | $0.14 | — | $0.45 |
| 2018 | $0.75 | $0.05 | — | $0.08 | — | $0.57 |
| 2019 | $0.70 | $0.01 | — | $0.02 | — | $0.46 |
| 2020 | $0.70 | $0.05 | — | $0.04 | — | $0.51 |
| 2021 | $1.04 | $0.15 | — | $0.19 | — | $0.67 |
| 2022 | $0.97 | $0.03 | — | −$0.01 | — | $0.74 |
| 2023 | $0.86 | $0.03 | $0.00 | $0.04 | — | $0.77 |
| 2024 | $0.81 | −$0.10 | $0.00 | −$0.05 | — | $0.66 |
| 2025 | $0.56 | −$0.14 | $0.00 | −$0.08 | — | $0.54 |
| 2026 | $0.59 | −$0.10 | $0.00 | −$0.05 | — | $0.45 |