Wall Street analyst estimates for The Marygold Companies, Inc. (MGLD): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-05-08 | $0.01 | ||
| 2026-02-05 | $-0.01 | ||
| 2025-11-07 | $-0.01 | ||
| 2025-09-22 | $-0.03 | ||
| 2025-05-08 | $-0.02 | ||
| 2025-02-05 | $-0.04 | ||
| 2024-11-08 | $-0.04 | ||
| 2024-09-23 | $-0.05 |
Valuation Ratios
| Price / Book | 1.67 |
| EV / EBITDA | -24.06 |
| Dividend Yield | 0.00% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $32.0M | $28.7M | $26.9M | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M |
| Cost of Revenue | $2.7M | $4.9M | $5.9M | $6.9M | $6.5M | $9.3M | $9.2M | $8.8M | $8.7M | $8.3M |
| Gross Profit | $25.0M | $27.2M | $22.8M | $20.0M | $20.3M | $30.6M | $28.6M | $26.1M | $24.1M | $21.9M |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $11.3M | $14.6M | $14.5M | $14.1M | $17.7M | $18.9M | $18.6M | $19.7M | $23.2M | $11.4M |
| Operating Expenses | $16.2M | $20.4M | $20.0M | $19.3M | $18.4M | $23.2M | $26.3M | $24.7M | $30.4M | $28.6M |
| Operating Income | $8.9M | $6.7M | $2.8M | $755588 | $1.9M | $7.4M | $2.4M | $1.4M | -$6.3M | -$6.7M |
| EBITDA | $9.1M | $7.2M | $3.2M | $1.3M | $3.0M | $8.3M | $3.0M | $2.2M | -$4.8M | -$5.6M |
| Interest Expense | $8686 | $21582 | $101089 | $29493 | $41100 | $40375 | $31512 | $20000 | $16000 | $1.2M |
| Pre-tax Income | $8.9M | $6.8M | $2.5M | $608863 | $2.3M | $7.6M | $2.4M | $1.6M | -$5.4M | -$4.3M |
| Income Tax | $3.6M | $1.6M | $766596 | $347014 | $562962 | $1.8M | $1.2M | $429000 | -$1.4M | $1.6M |
| Net Income | $5.3M | $5.2M | $1.7M | $261849 | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M |
| EPS | $2.33 | $0.18 | $0.06 | $0.01 | $0.05 | $0.15 | $0.03 | $0.03 | $-0.10 | $-0.14 |
| EPS (Diluted) | $2.33 | $0.18 | $0.05 | $0.01 | $0.05 | $0.15 | $0.03 | $0.03 | $-0.10 | $-0.14 |
| Shares Outstanding (Diluted) | $2.3M | $29.6M | $38.3M | $38.3M | $38.5M | $38.5M | $39.0M | $39.4M | $40.4M | $41.7M |
Price
| Price | $0.94 |
| Market Cap | $40M |
| Exchange | AMEX |
| Country | US |
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Explore sector: Financial Services · Asset Management
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