MGLDNYSEFinance ServicesUS GAAP · USD

Marygold Companies, Inc.

Marygold Companies, Inc. is a Nevada-based holding company that owns a mix of operating businesses, with its core emphasis on fund management and financial services in the U.S. and U.K. It also holds businesses in food products, security systems, and beauty products, but management says its primary focus is financial services, including ETF management and a fintech app launched in the U.S. and U.K.

Kysy yhtiöstä
Liikevaihto25,3milj. USD
−16,1 %v/v
Liikevoitto (EBIT)−6,0milj. USD
+10,1 %v/v
EBIT-marginaali−23,8%
−1,6 %-yks.v/v
Nettotulos−4,4milj. USD
+24,9 %v/v
Vapaa kassavirta−2,3milj. USD
+30,4 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

−10010203040milj. USD2021: 40 milj. USD2021: EBIT 7,4 milj. USD20212022: 38 milj. USD2022: EBIT 2,4 milj. USD20222023: 35 milj. USD2023: EBIT 1,4 milj. USD20232024: 33 milj. USD2024: EBIT −6,3 milj. USD20242025: 30 milj. USD2025: EBIT −6,7 milj. USD20252026: 25 milj. USD2026: EBIT −6,0 milj. USD202625−6,0
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Marygold Companies, Inc.

Liiketoiminta

Osuus liikevaihdosta
Fund Management30 %

Manages exchange-traded funds and related investment vehicles through USCF Investments.

Financial Services and Fintech35 %

Includes Marygold & Co. advisory services, UK asset management, and the consumer fintech app.

Security Systems15 %

Provides alarm monitoring, access control, and installation services for residential and commercial customers.

Beauty Products10 %

Wholesale distribution of hair and skin care products under Original Sprout.

Food Products10 %

Manufactures meat pies and prints specialty wrappers for food industry customers in New Zealand and Australia.

Asiakkaat

The company serves a mixed customer base that ranges from ETF investors and financial clients to consumers using its fintech app and advisory services. Its security business sells to residential households, commercial businesses, and public facilities, while Original Sprout sells through wholesale channels and the food segment serves commercial food customers in New Zealand and Australia.

ETF and investment product investors

Investors and market participants using USCF-managed exchange-traded funds and related investment vehicles.

U.S. and U.K. financial services clients

Consumers and clients using Marygold advisory, asset management, and fintech offerings for financial access and planning.

Commercial security customers

Businesses and public facilities buying access control, alarm, video, and fire monitoring systems.

Residential security customers

Households buying alarm monitoring contracts and installation services, often through telecom-channel arrangements.

Wholesale beauty and food customers

Distributors and commercial buyers purchasing hair/skin care products, meat pies, and specialty wrappers.

Strategia

Management is concentrating on financial services, especially ETF management, UK asset management, and the Marygold fintech app. It is also trying to expand existing businesses into new markets, improve customer retention and pricing, and manage growth while preserving capital for acquisitions and product development.

Scale Marygold & Co. fintech in the U.S. and U.K.Lyhyt aikaväli

The app is a key growth initiative, but acceptance and monetization remain uncertain.

Strengthen financial services and ETF managementKeskipitkä aikaväli

Management says financial services and ETF management are the primary business focus.

Expand commercial security mixKeskipitkä aikaväli

Commercial and public-facility work can be larger and more profitable than residential monitoring.

Preserve flexibility for capital raising and acquisitionsLyhyt aikaväli

The company may need external capital to cover losses or fund strategic investments.

Maantiede

Marygold operates mainly in the United States and the United Kingdom for financial services, with additional operating businesses in Canada and New Zealand. The company also references Australia in its food products business, and management highlights international expansion as a strategic priority, which increases exposure to regulatory, currency, and market-acceptance differences across regions.

Riskit

Marygold faces execution risk across a portfolio of small businesses, with the biggest uncertainty tied to whether its fintech app and financial services initiatives can attract enough users and revenue. It also has exposure to litigation, regulation, customer retention, and macroeconomic weakness, while some subsidiaries depend on longer-cycle commercial projects that can create uneven quarterly results.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Fintech app acceptance and monetization risk1Capital and dilution risk2Litigation risk at USCF3Customer concentration and retention risk4Regulatory and privacy compliance risk5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Fintech app acceptance and monetization riskVaikutus: KorkeaTodennäköisyys: Korkea

    Management explicitly cites uncertainty over whether the U.K. app will generate enough revenue to cover investment.

    Kohdistuu: Marygold & Co. (UK) app development and marketing

  2. Capital and dilution riskVaikutus: KorkeaTodennäköisyys: Korkea

    The company may need additional debt or equity financing to fund losses or acquisitions.

    Kohdistuu: Holding company and growth investments

  3. Litigation risk at USCFVaikutus: KorkeaTodennäköisyys: Matala

    USCF LLC is subject to class action litigation, which could create legal costs and reputational damage.

    Kohdistuu: Fund management segment

  4. Customer concentration and retention riskVaikutus: KeskitasoTodennäköisyys: Korkea

    Several subsidiaries rely on continued customer usage and successful pricing to sustain revenue.

    KohdistuuSecurity systemsAdvisory servicesFintech app
  5. Regulatory and privacy compliance riskVaikutus: KeskitasoTodennäköisyys: Matala

    Financial services and fintech operations must comply with changing laws, including privacy and data security rules.

    Kohdistuu: U.S. and U.K. financial services

Kysy Clarifolta: Marygold Companies, Inc.

Kirjanpito

Harkinnanvaraiset erät
Business combination and intangible asset valuation

Acquired businesses may carry goodwill and intangibles that require subjective valuation and impairment testing.

Vaikutus: Can materially affect assets, equity, and impairment charges

Deferred tax asset realizability

Management must assess whether tax assets can be recovered based on future taxable income.

Vaikutus: Can change reported tax expense and net assets

Legal contingencies and reserves

Ongoing litigation, including USCF matters, may require accruals or disclosures.

Vaikutus: Can affect expenses and liabilities

Revenue timing in security and advisory businesses

Monitoring residuals, installations, and project-based work may recognize revenue at different times.

Vaikutus: Can create quarterly volatility and comparability issues

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Marwynn Holdings, Inc.

MWYN · Wholesale-Groceries, General Line

The Marzetti Company

MZTI · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Marimed Inc.

MRMD · Medicinal Chemicals & Botanical Products

Fuse Group Holding Inc.

FUST · Metal Mining

Sprouts Farmers Market, Inc.

SFM · Retail-Grocery Stores

Vivic Corp.

VIVC · Services-Miscellaneous Amusement & Recreation

Päivitetty: 24.9.2026

Marygold Companies, Inc. (MGLD) liikevaihto, tulos ja tunnusluvut 2026 – Clarifo