earnings
confidence high
sentiment positive
materiality 0.70
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.