NYSE : GOLD
Gold.com, Inc. — Financial statements
Financials · Capital Markets · United States
Last price 38.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.12B
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Financial statements
Gold.com, Inc. (GOLD) reported revenue of 25.51B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 25.51B | 25.51B | 10.98B | 9.70B | 9.29B | 8.16B |
| Cost of Revenue | 25.06B | 25.06B | 10.77B | 9.53B | 8.99B | 7.90B |
| Gross Profit | 453.14M | 453.14M | 210.92M | 173.25M | 294.67M | 261.76M |
| Selling, General & Admin | 274.89M | 274.89M | 134.33M | 89.80M | 85.28M | 76.62M |
| Operating Expenses | 309.64M | 309.64M | 157.25M | 101.20M | 97.81M | 103.92M |
| Operating Income | 143.50M | 143.50M | 53.67M | 72.06M | 196.86M | 157.85M |
| Interest Expense | -61.11M | -61.11M | -46.20M | -39.53M | -31.53M | -21.99M |
| Interest & Investment Income | 25.63M | 25.63M | 25.95M | 27.17M | 22.23M | 21.80M |
| Earnings From Equity Investments | 4.39M | 4.39M | -2.83M | 4.04M | 12.58M | 6.91M |
| Currency Exchange Gain (Loss) | -4.41M | -4.41M | -1.34M | 299.00K | 366.00K | -98.00K |
| Other Non Operating Income (Expenses) | -2.82M | -2.82M | 891.00K | 2.07M | 2.66M | 1.95M |
| EBT Excluding Unusual Items | 105.19M | 105.19M | 30.14M | 66.11M | 203.17M | 166.42M |
| Merger & Restructuring Charges | -692.00K | -692.00K | -4.87M | |||
| Gain (Loss) on Sale of Investments | 4.14M | 4.14M | -5.14M | 16.67M | ||
| Other Unusual Items | 890.00K | 890.00K | 1.14M | |||
| Pretax Income | 109.52M | 109.52M | 21.27M | 82.78M | 203.17M | 166.42M |
| Income Tax Expense | 20.91M | 20.91M | 5.43M | 13.74M | 46.40M | 33.34M |
| Earnings From Continuing Operations | 88.61M | 88.61M | 15.84M | 69.03M | 156.77M | 133.08M |
| Minority Interest in Earnings | -6.27M | -6.27M | 1.48M | -487.00K | -409.00K | -543.00K |
| Net Income | 82.34M | 82.34M | 17.32M | 68.55M | 156.36M | 132.54M |
| Net Income to Common | 82.34M | 82.34M | 17.32M | 68.55M | 156.36M | 132.54M |
| Shares Outstanding (Basic) | 26.44M | 26.44M | 23.63M | 23.09M | 23.40M | 22.81M |
| Shares Outstanding (Diluted) | 27.26M | 27.26M | 24.44M | 24.12M | 24.65M | 24.33M |
| EPS (Basic) | 3.11 | 3.11 | 0.73 | 2.97 | 6.68 | 5.81 |
| EPS (Diluted) | 3.02 | 3.02 | 0.71 | 2.84 | 6.34 | 5.45 |
| Free Cash Flow | 1.21B | 1.21B | 141.67M | 53.68M | -35.11M | -92.05M |
| Free Cash Flow Per Share | 44.39 | 44.39 | 5.80 | 2.23 | -1.42 | -3.78 |
| Dividend Per Share | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| Gross Margin | 1.78% | 1.78% | 1.92% | 1.79% | 3.17% | 3.21% |
| Operating Margin | 0.56% | 0.56% | 0.49% | 0.74% | 2.12% | 1.93% |
| Profit Margin | 0.32% | 0.32% | 0.16% | 0.71% | 1.68% | 1.62% |
| Free Cash Flow Margin | 4.74% | 4.74% | 1.29% | 0.55% | -0.38% | -1.13% |
| EBITDA | 178.25M | 178.25M | 76.59M | 83.45M | 209.39M | 185.15M |
| EBITDA Margin | 0.70% | 0.70% | 0.70% | 0.86% | 2.25% | 2.27% |
| D&A For EBITDA | 34.75M | 34.75M | 22.92M | 11.40M | 12.53M | 27.30M |
| EBIT | 143.50M | 143.50M | 53.67M | 72.06M | 196.86M | 157.85M |
| EBIT Margin | 0.56% | 0.56% | 0.49% | 0.74% | 2.12% | 1.93% |
| Effective Tax Rate | 19.09% | 19.09% | 25.51% | 16.61% | 22.84% | 20.03% |
| Advertising Expenses | 42.14M | 42.14M | 23.70M | 15.25M | 15.88M | 12.18M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 577.98M | 577.98M | 77.74M | 48.64M | 39.32M | 37.78M |
| Cash & Short-Term Investments | 577.98M | 577.98M | 77.74M | 48.64M | 39.32M | 37.78M |
| Accounts Receivable | 196.26M | 196.26M | 182.17M | 125.44M | 105.65M | 185.28M |
| Other Receivables | 80.62M | 80.62M | 29.16M | 14.75M | 16.53M | 10.30M |
| Receivables | 276.88M | 276.88M | 211.33M | 140.19M | 122.18M | 195.58M |
| Inventory | 2.40B | 2.40B | 1.30B | 1.11B | 995.32M | 741.02M |
| Prepaid Expenses | 34.75M | 34.75M | 15.36M | 8.41M | 6.96M | 7.56M |
| Other Current Assets | 317.98M | 317.98M | 134.51M | 136.79M | 103.41M | 199.18M |
| Total Current Assets | 3.60B | 3.60B | 1.74B | 1.44B | 1.27B | 1.18B |
| Property, Plant & Equipment | 102.72M | 102.72M | 68.35M | 29.81M | 17.63M | 16.33M |
| Long-Term Investments | 26.99M | 26.99M | 33.02M | 50.46M | 88.53M | 70.83M |
| Goodwill | 250.80M | 250.80M | 228.65M | 199.94M | 100.94M | 100.94M |
| Other Intangible Assets | 146.32M | 146.32M | 137.31M | 101.66M | 62.63M | 67.97M |
| Other Long-Term Assets | 5.74M | 5.74M | 4.61M | 3.75M | 8.64M | 5.47M |
| Total Assets | 4.14B | 4.14B | 2.22B | 1.83B | 1.55B | 1.44B |
| Accounts Payable | 25.24M | 25.24M | 12.81M | 12.01M | 20.51M | 2.57M |
| Accrued Expenses | 44.41M | 44.41M | 30.12M | 16.80M | 20.42M | 21.81M |
| Short-Term Debt | 865.31M | 865.31M | 530.78M | 549.74M | 592.47M | 557.09M |
| Current Portion of Long-Term Debt | 4.00M | 4.00M | 3.99M | 8.37M | 95.31M | |
| Current Portion of Leases | 6.98M | 6.98M | ||||
| Current Income Taxes Payable | 958.00K | 382.00K | ||||
| Current Unearned Revenue | 2.14B | 2.14B | 426.90M | 263.29M | 181.36M | 175.54M |
| Other Current Liabilities | 60.86M | 60.86M | 109.51M | 33.58M | 13.03M | 79.34M |
| Total Current Liabilities | 3.15B | 3.15B | 1.11B | 883.77M | 924.06M | 836.74M |
| Long-Term Debt | 206.00K | 206.00K | 348.35M | 248.99M | 94.07M | |
| Long-Term Leases | 25.18M | 25.18M | ||||
| Long-Term Deferred Tax Liabilities | 14.62M | 14.62M | 18.34M | 22.19M | 16.68M | 15.41M |
| Other Long-Term Liabilities | 11.78M | 11.78M | 31.95M | 11.01M | 4.44M | 5.97M |
| Total Liabilities | 3.20B | 3.20B | 1.51B | 1.17B | 945.18M | 952.19M |
| Common Stock | 292.00K | 292.00K | 247.00K | 240.00K | 237.00K | 234.00K |
| Additional Paid-In Capital | 351.55M | 351.55M | 185.00M | 168.77M | 169.03M | 166.53M |
| Retained Earnings | 523.74M | 523.74M | 464.06M | 466.84M | 440.64M | 321.85M |
| Treasury Stock | -28.28M | -9.76M | ||||
| Comprehensive Income & Other | 140.00K | 140.00K | 212.00K | 61.00K | -1.02M | |
| Total Common Equity | 875.71M | 875.71M | 649.52M | 607.63M | 599.12M | 488.61M |
| Minority Interest | 62.65M | 62.65M | 53.16M | 54.22M | 1.27M | 1.86M |
| Shareholders' Equity | 938.37M | 938.37M | 702.67M | 661.86M | 600.39M | 490.47M |
| Total Liabilities & Equity | 4.14B | 4.14B | 2.22B | 1.83B | 1.55B | 1.44B |
| Total Debt | 901.68M | 901.68M | 883.13M | 807.10M | 687.78M | 651.16M |
| Net Cash (Debt) | -323.70M | -323.70M | -805.39M | -758.46M | -648.46M | -613.38M |
| Net Cash Per Share | -11.87 | -11.87 | -32.95 | -31.44 | -26.31 | -25.21 |
| Filing Date Shares Outstanding | 29.15M | 29.15M | 24.64M | 22.95M | 23.34M | 23.38M |
| Total Common Shares Outstanding | 29.12M | 29.12M | 24.64M | 22.95M | 23.34M | 23.38M |
| Working Capital | 457.58M | 457.58M | 629.37M | 558.43M | 343.13M | 344.39M |
| Book Value Per Share | 30.07 | 30.07 | 26.36 | 26.47 | 25.67 | 20.90 |
| Tangible Book Value | 478.59M | 478.59M | 283.55M | 306.03M | 435.55M | 319.70M |
| Tangible Book Value Per Share | 16.43 | 16.43 | 11.51 | 13.33 | 18.66 | 13.67 |
| Land | 2.14M | 2.14M | 2.72M | 406.00K | 406.00K | 36.00K |
| Buildings | 10.62M | 10.62M | 9.71M | 2.57M | 857.00K | 509.00K |
| Machinery | 62.93M | 62.93M | 24.48M | 16.95M | 13.15M | 10.46M |
| Leasehold Improvements | 16.08M | 16.08M | 7.61M | 4.20M | 3.97M | 3.86M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 82.34M | 82.34M | 17.32M | 68.55M | 156.36M | 132.54M |
| Depreciation & Amortization | 34.75M | 34.75M | 22.92M | 11.40M | 12.53M | 27.30M |
| Other Amortization | 4.27M | 4.27M | 4.09M | 2.45M | 2.11M | 2.65M |
| Loss (Gain) From Sale of Investments | -4.14M | -4.14M | 5.14M | -16.67M | ||
| Loss (Gain) on Equity Investments | -4.39M | -4.39M | 2.83M | -4.04M | -12.58M | -6.91M |
| Stock-Based Compensation | 2.41M | 2.41M | 1.59M | 1.92M | 2.18M | 2.14M |
| Other Operating Activities | 6.46M | 6.46M | -5.44M | -1.73M | 2.82M | -1.67M |
| Change in Accounts Receivable | -32.13M | -32.13M | -57.60M | 16.75M | 61.80M | -8.04M |
| Change in Inventory | -158.85M | -158.85M | -22.07M | -52.76M | -240.62M | -283.00M |
| Change in Accounts Payable | 5.66M | 5.66M | -17.35M | -16.29M | 19.34M | 192.00K |
| Change in Unearned Revenue | 1.58B | 1.58B | 150.16M | 65.18M | 5.82M | -18.87M |
| Change in Income Taxes | 2.43M | 2.43M | -606.00K | -985.00K | 576.00K | -4.63M |
| Change in Other Net Operating Assets | -299.87M | -299.87M | 51.37M | -12.85M | -40.64M | 69.14M |
| Operating Cash Flow | 1.22B | 1.22B | 152.35M | 60.93M | -30.32M | -89.17M |
| Capital Expenditures | -12.71M | -12.71M | -10.68M | -7.26M | -4.78M | -2.88M |
| Cash Acquisitions | -35.07M | -35.07M | -114.61M | -31.87M | ||
| Sale (Purchase) of Intangibles | -1.72M | -1.72M | -8.52M | -5.00M | ||
| Investment in Securities | -6.40M | -6.40M | 1.66M | -2.11M | -7.95M | -40.25M |
| Other Investing Activities | -13.10M | -13.10M | -77.00K | -1.35M | -27.00K | -400.00K |
| Investing Cash Flow | -90.08M | -90.08M | -104.67M | -63.60M | 6.84M | -60.56M |
| Short-Term Debt Issued | 157.54M | 53.16M | 81.64M | |||
| Long-Term Debt Issued | 3.47B | 3.47B | 1.96B | 1.90B | 2.03B | 30.00M |
| Total Debt Issued | 3.47B | 3.47B | 1.96B | 2.05B | 2.08B | 111.64M |
| Short-Term Debt Repaid | -395.48M | -395.48M | -85.03M | |||
| Long-Term Debt Repaid | -3.82B | -3.82B | -1.87B | -1.98B | -2.01B | |
| Total Debt Repaid | -4.21B | -4.21B | -1.95B | -1.98B | -2.01B | |
| Net Debt Issued (Repaid) | -740.48M | -740.48M | 6.41M | 75.99M | 73.70M | 111.64M |
| Issuance of Common Stock | 143.75M | 143.75M | 3.31M | 1.96M | 1.88M | 2.32M |
| Repurchase of Common Stock | -785.00K | -785.00K | -5.30M | -22.85M | -11.62M | -35.00K |
| Common Dividends Paid | -22.50M | -22.50M | -18.80M | -41.84M | -37.47M | |
| Other Financing Activities | -12.45M | -12.45M | -4.19M | -1.27M | -1.49M | -5.18M |
| Financing Cash Flow | -632.47M | -632.47M | -18.58M | 11.98M | 25.02M | 86.11M |
| Net Cash Flow | 500.24M | 500.24M | 29.11M | 9.32M | 1.53M | -63.62M |
| Free Cash Flow | 1.21B | 1.21B | 141.67M | 53.68M | -35.11M | -92.05M |
| Free Cash Flow Margin | 4.74% | 4.74% | 1.29% | 0.55% | -0.38% | -1.13% |
| Free Cash Flow Per Share | 44.39 | 44.39 | 5.80 | 2.23 | -1.42 | -3.78 |
| Levered Free Cash Flow | 409.00M | 409.00M | 4.09M | -55.98M | -17.53M | -118.44M |
| Unlevered Free Cash Flow | 442.93M | 442.93M | 28.88M | -33.72M | 58.75K | -107.35M |
| Cash Interest Paid | 50.96M | 50.96M | 42.61M | 34.24M | 28.79M | 20.58M |
| Cash Income Tax Paid | 44.21M | 42.43M | ||||
| Change in Working Capital | 1.10B | 1.10B | 103.89M | -939.00K | -193.74M | -245.22M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.11B | 1.21B | 546.18M | 741.11M | 870.76M | 742.65M |
| Enterprise Value | 1.43B | 2.78B | 1.43B | 1.55B | 1.44B | 1.34B |
| Last Close Price | 38.03 | 40.57 | 21.09 | 29.97 | 32.90 | 26.91 |
| PE Ratio | 12.59 | 14.66 | 31.53 | 10.81 | 5.57 | 5.60 |
| Forward PE | 10.94 | 12.51 | 12.41 | 9.73 | 7.04 | 8.15 |
| PS Ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 |
| PB Ratio | 1.26 | 1.29 | 0.78 | 1.12 | 1.45 | 1.51 |
| P/TBV Ratio | 2.32 | 2.52 | 1.93 | 2.42 | 2.00 | 2.32 |
| P/FCF Ratio | 0.92 | 1.00 | 3.85 | 13.81 | ||
| P/OCF Ratio | 0.91 | 0.99 | 3.58 | 12.16 | ||
| EV/Sales Ratio | 0.06 | 0.11 | 0.13 | 0.16 | 0.16 | 0.16 |
| EV/EBITDA Ratio | 8.04 | 15.58 | 18.62 | 18.52 | 6.90 | 7.24 |
| EV/EBIT Ratio | 9.98 | 19.35 | 26.57 | 21.45 | 7.34 | 8.49 |
| EV/FCF Ratio | 1.18 | 2.29 | 10.06 | 28.80 | ||
| Debt / Equity Ratio | 0.96 | 0.96 | 1.26 | 1.22 | 1.15 | 1.33 |
| Debt / EBITDA Ratio | 4.80 | 4.80 | 11.53 | 9.67 | 3.28 | 3.52 |
| Debt / FCF Ratio | 0.74 | 0.74 | 6.23 | 15.04 | ||
| Net Debt / Equity Ratio | 0.34 | 0.34 | 1.15 | 1.15 | 1.08 | 1.25 |
| Net Debt / EBITDA Ratio | 1.82 | 1.82 | 10.52 | 9.09 | 3.10 | 3.31 |
| Net Debt / FCF Ratio | 0.27 | 0.27 | 5.68 | 14.13 | -18.47 | -6.66 |
| Asset Turnover | 8.03 | 8.03 | 5.43 | 5.75 | 6.21 | 6.20 |
| Inventory Turnover | 13.54 | 13.54 | 8.93 | 9.06 | 10.36 | 13.17 |
| Quick Ratio | 0.27 | 0.27 | 0.26 | 0.21 | 0.17 | 0.28 |
| Current Ratio | 1.15 | 1.15 | 1.56 | 1.63 | 1.37 | 1.41 |
| Return on Equity (ROE) | 10.80% | 10.80% | 2.32% | 10.94% | 28.74% | 31.15% |
| Return on Assets (ROA) | 2.82% | 2.82% | 1.66% | 2.67% | 8.24% | 7.49% |
| Return on Invested Capital (ROIC) | 6.31% | 8.38% | 2.73% | 4.50% | 12.91% | 13.03% |
| Return on Capital Employed (ROCE) | 14.50% | 14.50% | 4.90% | 7.60% | 31.70% | 26.10% |
| Earnings Yield | 7.94% | 6.82% | 3.17% | 9.25% | 17.96% | 17.85% |
| FCF Yield | 109.14% | 100.27% | 25.94% | 7.24% | -4.03% | -12.39% |
| Dividend Yield | 2.10% | 1.93% | 3.61% | 2.48% | 2.14% | |
| Payout Ratio | 26.49% | 27.33% | 108.57% | 61.05% | 23.96% | |
| Buyback Yield / Dilution | -11.54% | -11.54% | -1.33% | 2.14% | -1.31% | -35.58% |
| Total Shareholder Return | -9.44% | -9.61% | 2.28% | 4.62% | 0.83% | -35.58% |