Revenue: As of FY2026 Q2, the actual value is USD 7.643 M.EPS: As of FY2026 Q2, the actual value is USD -0.01.EBIT: As of FY2026 Q2, the actual value is USD -757 K.The Marygold Companies, Inc. operates through U.S. Fund Management, Food Products, Beauty Products, Security Systems, U.S. and U.K. Financial Services, and Corporate Headquarters segments .<h4>Three Months Ended December 31, 2025 vs. 2024</h4>Segment Revenue: U.S. Fund Management: Revenue decreased by 3% to $4,565 million in 2025 from $4,685 million in 2024, driven by a decrease in average Assets Under Management (AUM) from $3.1 billion to $3.0 billion . Food Products: Revenue remained relatively flat at $1,651 million in 2025 compared to $1,688 million in 2024 . Beauty Products: Revenue increased by 39% to $1,159 million in 2025 from $832 million in 2024, due to a change in online distribution and an increase in international distribution channels . Security Systems: Revenue was $0 million in 2025, down from $585 million in 2024, following the sale of Brigadier on July 1, 2025 . U.S. and U.K. Financial Services: Revenue increased by 25% to $268 million in 2025 from $214 million in 2024, derived entirely from Marygold UK . Total Revenue: Overall revenue decreased by 5% to $7,643 million in 2025 from $8,004 million in 2024 .Operating Income (Loss) by Segment: U.S. Fund Management: Operating income decreased by 47% to $439 million in 2025 from $832 million in 2024, due to lower revenue, increased sub-advisor fees, and new fund development costs . Food Products: Operating income was relatively flat at $25 million in 2025 compared to $58 million in 2024, with the printing division generating a profit and the bakery division operating at a slight loss . Beauty Products: Operating income increased to $140 million in 2025 from an operating loss of -$61 million in 2024, driven by increased revenues and reduced operating expenses . Security Systems: Operating income was $0 million in 2025, down from $58 million in 2024, due to the sale of the segment . U.S. and U.K. Financial Services: Operating loss decreased by 78% to -$374 million in 2025 from -$1,703 million in 2024, as Marygold US paused its Fintech app, significantly reducing its operating loss, while Marygold UK’s operating loss increased due to Fintech app development costs . Corporate Headquarters: Operating loss was relatively flat at -$861 million in 2025 compared to -$1,010 million in 2024 . Total Operating Loss: Total operating loss decreased by 65% to -$631 million in 2025 from -$1,826 million in 2024 .Other Key Financial Metrics (Three Months): Cost of Revenue: Decreased by 4% to $1,987 million in 2025 from $2,076 million in 2024 . Gross Profit: Decreased by 5% to $5,656 million in 2025 from $5,928 million in 2024 . Operating Expenses: Decreased by 19% to $6,287 million in 2025 from $7,754 million in 2024 . Net Loss: Decreased by 67% to -$576 million in 2025 from -$1,747 million in 2024 .<h4>Six Months Ended December 31, 2025 vs. 2024</h4>Segment Revenue: U.S. Fund Management: Revenue decreased by 4% to $8,894 million in 2025 from $9,276 million in 2024, with average AUM decreasing from $3.1 billion to $2.9 billion . Food Products: Revenue was relatively flat at $3,407 million in 2025 compared to $3,510 million in 2024 . Beauty Products: Revenue increased by 28% to $1,830 million in 2025 from $1,430 million in 2024 . Security Systems: Revenue was $0 million in 2025, down from $1,274 million in 2024, due to the sale of Brigadier . U.S. and U.K. Financial Services: Revenue increased by 13% to $476 million in 2025 from $423 million in 2024 . Total Revenue: Overall revenue decreased by 8% to $14,607 million in 2025 from $15,913 million in 2024 .Operating Income (Loss) by Segment: U.S. Fund Management: Operating income decreased by 54% to $819 million in 2025 from $1,793 million in 2024 . Food Products: Operating income increased by 154% to $127 million in 2025 from $50 million in 2024, due to a focus on higher-margin products and decreased selling expenses . Beauty Products: Operating income increased to $262 million in 2025 from an operating loss of -$234 million in 2024, due to increased revenues and reduced expenses . Security Systems: Operating income was $0 million in 2025, down from $191 million in 2024 . U.S. and U.K. Financial Services: Operating loss decreased by 77% to -$747 million in 2025 from -$3,286 million in 2024, with losses from Marygold US expected to be significantly reduced for the remainder of the fiscal year . Corporate Headquarters: Operating loss was relatively flat at -$2,356 million in 2025 compared to -$2,510 million in 2024 . Total Operating Loss: Total operating loss decreased by 53% to -$1,895 million in 2025 from -$3,996 million in 2024 .Other Key Financial Metrics (Six Months): Cost of Revenue: Decreased by 15% to $3,586 million in 2025 from $4,203 million in 2024 . Gross Profit: Decreased by 6% to $11,021 million in 2025 from $11,710 million in 2024 . Operating Expenses: Decreased by 18% to $12,916 million in 2025 from $15,706 million in 2024 . Net Loss: Decreased by 72% to -$932 million in 2025 from -$3,332 million in 2024 .<h4>Cash Flow and Liquidity</h4><ul><li>Cash and Cash Equivalents: The Marygold Companies, Inc. had $4.1 million on a consolidated basis as of December 31, 2025, an 18% decrease of $0.9 million from June 30, 2025 .</li><li>Net Cash Used in Operating Activities: -$1,441 million for the six months ended December 31, 2025 .</li><li>Net Cash Provided by Investing Activities: $1,554 million for the six months ended December 31, 2025, which included $2,733 million from the sale of investments, -$2,216 million from the purchase of investments, and $1,066 million from the sale of a subsidiary .</li><li>Net Cash Used in Financing Activities: -$1,341 million for the six months ended December 31, 2025, primarily due to principal repayment on a note payable of -$1,316 million .</li><li>Working Capital: Working capital remained strong at $12.9 million as of December 31, 2025 .</li></ul><h4>Outlook and Strategy</h4>The Marygold Companies, Inc. anticipates that its current cash and cash equivalents, combined with cash from ongoing operations, will adequately cover its cash requirements for the next 12 months . The operating plan includes funding additional investments in the mobile Fintech app for the U.K. market only to the extent existing funds are available . Should additional financing be required for further Fintech investment, the company may need to raise funds through debt, equity, or equity-linked financings, with potential reductions or curtailments of investment if acceptable terms are not met .

Marygold Companies Inc/The | 10-Q: FY2026 Q2 Revenue: USD 7.643 M