Marygold Q3 net income $222k on revenue $7.2M (+30.2%); USCF AUM up 81%

Marygold Companies, Inc.

2026-Q3 EPS reported -$0.02 revenue$18,388,000

Q3 revenue $7.2M (+30.2% YoY, incl. $0.6M from Canadian sub sold Jul '25); net income $222k ($0.01 EPS) vs. loss $1.0M ($0.20 loss).
Nine-month revenue $18.4M; net loss narrowed to $0.7M ($0.02 loss) from $4.3M loss ($0.11 loss), includes $0.5M gain on Canadian sub sale.
USCF Investments revenue $6.3M (+55%); avg AUM $4.7B (+81% YoY) driven by Middle East/Eastern Europe geopolitical factors.
Initiated formal process to sell New Zealand businesses (Gourmet Foods, Printstock); classified as discontinued ops, targeted sale within 12 months.
Cash $3.0M, investments $7.9M, equity $22.9M; total assets $28.1M at March 31, 2026.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.92

Marygold Companies, Inc. reported the three and nine months ended March 31, 2026 results: revenue $7.2 million, net income $222,000, EPS $0.01 per share.

Period: the three and nine months ended March 31, 2026
Revenue: $7.2 million
Net income: $222,000
EPS: $0.01 per share
Result: reported results

Exact text from the filing

Revenue for the 2026 third fiscal quarter rose 30.2% to $7.2 million, from $5.5 million last year, which included $0.6 million from the Company’s Canadian subsidiary that was sold in July 2025. Net income increased to $222,000, equal to $0.01 per share, from a loss of $1.0 million, or a loss of $0.2 per share, a year ago. For the nine months ended March 31, 2026, revenue advanced to $18.4 million from $17.9 million in the comparable prior year period, which included $1.8 million from the Company’s previously owned Canadian subsidiary. The Company’s net loss for the 2026 year-to-date period was reduced to $0.7 million, or a loss of $0.02 per share, from a net loss of $4.3 million, equal to a loss of $0.11 per share, a year ago.

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Source: SEC EDGAR

accession 0001493152-26-022420

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