balance equationinconsistent2023-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$5.01B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$1.07B
Fiscal year ended 2026-06-30Gold.com, Inc. (GOLD) reported revenue of $5.01B and net income of $12.16M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Gold.com, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B |
| Cost of revenue | $4.89B | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B |
| Gross profit | $110.30M | $176.58M | $93.37M | $72.90M | $81.69M | $41.02M | $44.77M | $43.44M | $42.97M | $34.84M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $12.16M | $59.49M | $11.64M | -$939.00K | $10.32M | -$8.55M | $6.56M | $8.98M | $30.94M | $5.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 28.40M | shares 25.54M | shares 24.70M | Unavailable | shares 23.65M | shares 23.97M | shares 23.98M | Unavailable | shares 23.82M |
| Pretax income | $12.30M | $81.75M | $15.78M | -$311.00K | $13.02M | -$9.94M | $8.02M | $10.17M | $33.98M | $6.44M |
| Income tax expense | $282.00K | $17.72M | $2.25M | $660.00K | $2.86M | -$1.23M | $2.04M | $1.76M | $3.04M | $1.29M |
| Diluted EPS | Unavailable | $2.09 | $0.46 | $-0.04 | Unavailable | $-0.36 | $0.27 | $0.37 | Unavailable | $0.21 |
| Selling, general & administrative | $77.94M | $78.04M | $59.78M | $59.82M | $53.42M | $33.40M | $25.75M | $26.62M | $22.70M | $22.85M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $4.14B | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B |
| Current assets | $3.60B | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B |
| Total liabilities | $3.20B | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B |
| Current liabilities | $3.15B | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $944.61M | $989.62M | $883.77M | $764.81M |
| Total equity incl. NCI | $938.37M | $906.88M | $708.82M | $697.10M | $702.67M | $696.87M | $665.79M | $664.72M | $661.86M | $587.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.56B | $1.32B | $1.03B | $846.07M | $794.81M | $759.58M | $642.26M | $735.56M | $579.40M | $579.40M |
| Accounts receivable | $196.04M | $168.36M | $558.82M | $283.14M | $137.72M | $124.89M | $34.15M | $71.83M | $36.60M | $53.23M |
| Goodwill | $250.80M | $243.74M | $228.70M | $228.70M | $228.65M | $216.92M | $199.94M | $199.94M | $199.94M | $120.96M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $235.00K | -$42.62M | $195.42M | $66.97M | $102.84M | $110.07M | -$127.53M | $82.85M | $79.75M |
| Capital expenditures | $3.50M | $3.24M | $4.00M | $1.97M | $3.90M | $2.47M | $3.70M | $607.00K | $2.74M | $694.00K |
| Investing cash flow | -$26.43M | -$24.09M | -$28.15M | -$11.41M | -$61.20M | -$53.96M | -$4.98M | $15.48M | -$5.09M | -$47.85M |
| Financing cash flow | -$608.95M | $15.41M | $133.60M | -$172.53M | -$42.37M | $27.70M | -$114.24M | $110.34M | -$64.29M | -$25.23M |
| Net change in cash | $434.37M | -$8.44M | $62.83M | $11.48M | -$36.60M | $76.58M | -$9.16M | -$1.71M | $13.47M | $6.67M |
| Stock-based compensation | $1.06M | $505.00K | $463.00K | $375.00K | $618.00K | $349.00K | $307.00K | $320.00K | $321.00K | $456.00K |
| Common dividends paid | $6.90M | $5.68M | $4.94M | $4.98M | $4.92M | $4.61M | $4.64M | $4.63M | $4.58M | $4.58M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $5.37M |
| Depreciation & amortization | $3.10M | $9.42M | $7.64M | $7.58M | $1.90M | $5.00M | $4.64M | $4.71M | $2.84M | $2.95M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.07B | -$3.00M | -$46.62M | $193.44M | $63.07M | $100.37M | $106.37M | -$128.14M | $80.11M | $79.06M |
| Gross margin | 2.2% | 1.7% | 1.4% | 2.0% | 3.3% | 1.4% | 1.6% | 1.6% | 1.7% | 1.3% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 21.3% | -0.0% | -0.7% | 5.3% | 2.5% | 3.3% | 3.9% | -4.7% | 3.2% | 3.0% |
| SBC / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Current ratio | 1.15x | 1.18x | 1.21x | 1.37x | 1.56x | 1.56x | 1.58x | 1.66x | 1.63x | 1.76x |
| Revenue YoY growth | 99.2% | 244.0% | 136.2% | 35.6% | -0.5% | 15.3% | Unavailable | 9.3% | -19.1% | 12.7% |
| Net margin | 0.2% | 0.6% | 0.2% | -0.0% | 0.4% | -0.3% | 0.2% | 0.3% | 1.2% | 0.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 2.3% | 21.7% | 14.3% | Unavailable | 22.0% | Unavailable | 25.5% | 17.3% | 8.9% | 20.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GOLD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-K · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.