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Financial Snapshot

Revenue
TTM
$29.01M
Gross Margin
TTM
78.32%
Net Income
TTM
-$2.186M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
420.51%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$22.86M
Cash
2026 Q1
P/E
Last 4 Quarters
N/A
Free Cash Flow
TTM
-$1.972M

Stock Price

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Market Cap: $49.661 Million

About Marygold Companies Inc

Marygold Companies Inc (NYSE American: MGLD) is a diversified holding company that operates subsidiaries across investment fund management, financial technology, food manufacturing, security systems, and personal care products. It makes money through management fees earned on exchange-traded fund assets under management via USCF Investments, product sales from Gourmet Foods in New Zealand and Original Sprout personal care products in the United States, recurring security monitoring and installation revenue from Brigadier Security Systems in Canada, and a developing fintech application under the Marygold brand. CEO Nicholas D. Gerber, who controls approximately 43.4% of outstanding common stock as of the filing date, serves as President, CEO, and Chairman. The company's administrative offices are in San Clemente, California, with operational footprints in Walnut Creek, California; London and Staffordshire, England; Tauranga and Napier, New Zealand; and Saskatoon and Regina, Canada. The filing, a 10-K filed September 19, 2025 for the fiscal year ended June 30, 2025, notes that cash flows depend primarily on the U.S. investment fund management business maintaining and expanding AUM.

Revenue model
Revenue comes from ETF management fees tied to assets under management at USCF Investments, product sales of food items under the Ponsonby Pies and Pat's Pantry brands in New Zealand, personal care product sales under Original Sprout, security system installation and recurring monitoring fees from Brigadier Security Systems in Canada, and a fintech application under development.
Products and services
Exchange-traded funds managed by USCF LLC and USCF Advisers; Ponsonby Pies and Pat's Pantry branded food products manufactured and distributed in New Zealand; Original Sprout personal care products; residential and commercial security system installation and monitoring through Brigadier Security Systems; Marygold fintech mobile application under development.
Customers and end markets
Retail and institutional investors in U.S.-listed commodity and equity ETFs; New Zealand retail consumers purchasing ready-to-eat food products; U.S. consumers of personal care products; Canadian residential and commercial customers purchasing security monitoring and installation services.
Value-chain role
Holding company with operating subsidiaries acting as commodity pool operator and investment adviser for ETF products, food manufacturer and distributor, security systems integrator and recurring-service provider, and personal care product manufacturer.
Geographic exposure
United States (USCF Investments in Walnut Creek, California; Original Sprout in San Clemente, California); New Zealand (Gourmet Foods in Tauranga and Napier); Canada (Brigadier Security Systems in Saskatoon and Regina); United Kingdom (Marygold UK in London and Staffordshire, England).

Source: SEC 10-K, filed 2025-09-19

Industry: Finance Services Peers: Planet Green Holdings Corp Astra Energy Inc Barfresh Food Group Inc Bit Origin Ltd Farmer Bros Co Mondelez International Inc Lifeway Foods Inc Mama's Creations Inc NaturalShrimp Inc Rocky Mountain Chocolate Factory Inc (Delaware)

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