Gold.com, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Gold.com, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	6,990	7,606	4,783	5,461	7,613	8,159	9,287	9,699	10,979	25,513
Cost of revenue	6,958	7,577	4,751	5,394	7,403	7,897	8,992	9,526	10,768	25,060
Gross profit	31.3	29.4	32	67	210	262	295	173	211	453
Selling, general and administrative	23.3	33.4	32.5	36.8	48	76.6	85.3	89.8	139	276
Interest expense	10.1	13.9	17.1	18.9	19.9	22	31.5	39.5	46.2	61.1
Interest income	12.6	16.1	19.3	21.2	18.5	21.8	22.2	27.2	25.9	25.6
Other non-operating income	0.3	0.95	1.7	0.35	1.08	1.95	2.66	2.07	2.03	-1.93
Pre-tax income	10.8	-3.41	3.28	37.9	193	166	203	82.8	21.3	110
Income tax	3.72	0.01	1.02	6.39	31.9	33.3	46.4	13.7	5.43	20.9
Income from continuing operations	7.09	-3.4	2.23
Net income to minority interests			0.04	0.98	1.29	0.54	0.41	0.49	-1.48	6.27
Net income			2.23	30.5	160	133	156	68.5	17.3	82.3
EPS, basic	0.51	-0.24	0.16	2.17	9.57	5.81	6.68	2.97	0.73	3.11
EPS, diluted	0.50	-0.24	0.16	2.16	8.90	5.45	6.34	2.84	0.71	3.02
Shares, basic (weighted)	14.1	14.1	14.1	14.1	16.7	22.8	23.4	23.1	23.6	26.4
Shares, diluted (weighted)	14.2	14.1	14.2	14.2	17.9	24.3	24.6	24.1	24.4	27.3
Dividend per share	0.15	0.12	0.00		0.75	1.00

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	13.1	6.29	8.32	52.3	101	37.8	39.3	48.6	77.7	578
Receivables			26.9	49.1	89	97	35.2	36.6	138	196
Inventory	149	166	198	247	257	458	646	579	795	1,562
Other current assets	1.18	2.78	2.78	2.66	3.56	7.56	6.96	8.41	15.4	34.8
Total current assets	447	707	669	714	964	1,181	1,267	1,442	1,743	3,604
Property, plant and equipment	6.61	8.02	6.73	5.68	8.61	9.85	12.5	20.3	45.5	71.1
Lease right-of-use assets			0	4.22	5.7	6.48	5.12	9.54	22.8	31.7
Goodwill	8.88	8.88	8.88	8.88	101	101	101	200	229	251
Intangible assets	4.07	6.86	5.85	4.97	93.6	68	62.6	102	137	146
Long-term investments				16.8	18.5	70.8	88.5	50.5	33	27
Other non-current assets			0	3.5		5.47	8.64	3.75	4.61	5.74
Total assets	479	743	705	758	1,192	1,443	1,546	1,828	2,215	4,137
Accounts payable	41.9	46	62.2				20.5	12	12.8	25.2
Accrued liabilities	4.95	5.13	6.14	10.4	18.8	21.8	20.4	16.8	34	58.8
Deferred revenue	3.78	2.11	1.59	6.14	20.5	17.5	7.42	22.4	19.9	29.8
Total current liabilities	404	666	541	557	710	837	924	884	1,114	3,147
Long-term debt	0	0	91.9	92.5	93.2	94.1	0	3.99	3.35	0.21
Lease liabilities				3.8	5.29	5.97	4.44	7.73	18.3	25.2
Other non-current liabilities	1.12	0.8	0	3.8	5.29	5.97	4.44	11	31.9	37
Total liabilities	405	674	633	653	828	952	945	1,166	1,513	3,199
Total debt	0	0	91.9
Paid-in capital	23.5	24.7	26.5	27.3	150	167	169	169	185	352
Retained earnings	46	40.9	43.1	73.6	212	322	441	467	464	524
Treasury stock							-9.76	-28.3	0
Other comprehensive income							-1.03	0.06	0.21	0.14
Shareholders' equity	69.6	65.7	69.7	101	363	489	599	608	650	876
Minority interests	3.43	3.41	2.91	3.89	1.32	1.86	1.27	54.2	53.2	62.7
Total equity	73	69.1	72.6	105	364	490	600	662	703	938
Total liabilities and equity	479	743	705	758	1,192	1,443	1,546	1,828	2,215	4,137
Shares outstanding	14.1	14.1	14.1	14.1	22.5	23.4	23.3	23	24.6	29.1

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income			2.26	31.5	161	133	157	69	15.8	88.6
Depreciation and amortization	1.52	2.63	2.81	2.9	10.8	27.3	12.5	11.4	22.9	34.8
Stock-based compensation	1	1.19	1.1	0.95	1.17	2.14	2.18	1.92	1.59	2.41
Deferred income tax	-10.8	0.09	0.71	3.23	-2.07	-4.11	1.59	-2.7	-3.92	-7.97
Change in inventory	-39.6	16.9	-12.7	-28.4	-79	-283	-241	-52.8	-22.1	-159
Change in payables	-4.82	2.22	16.2
Cash from operations	-9.78	7.65	-14.5	47.9	-52.7	-89.2	-30.3	60.9	152	1,223
Capital expenditures	-2.27	-1.32	-0.49	-0.84	-2.11	-2.88	-4.78	-7.26	-10.7	-12.7
Acquisitions	-3.42	-9.52	0				0	-31.9	-115	-35.1
Purchases of investments		0	-2.3		-8	-35	-7.95	-2.11	-2.55	0
Sales and maturities of investments							0	0	4.21	0
Cash from investing	-36.5	-17.8	-14.8	48.8	-130	-60.6	6.84	-63.6	-105	-90.1
Stock issued					75.3	0	0	0	0	140
Share buybacks					0	0	-9.76	-22.3
Dividends paid	-2.11	-1.69	0		-21.2	-22.6	-37.5	-41.8	-18.8	-22.5
Cash from financing	42.2	3.42	31.4	-52.7	232	86.1	25	12	-18.6	-632
Net change in cash	-4.08	-6.77	2.03	44	49.1	-63.6	1.54	9.32	29.1	500
Free cash flow	-12	6.33	-15	47.1	-54.8	-92	-35.1	53.7	142	1,210
Interest paid	9.45	12.3	15.5	18.2	17.9	20.6	28.8	34.2	42.6	51
Income taxes paid	11.9	3.04	0.18	0.45	42.4	42.5	44.3	17.4	9.9	26.2

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $43.95 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	1.8%	Gross profit / revenue.
Pre-tax margin	0.4%	Pre-tax income / revenue.
Net margin	0.3%	Net income / revenue.
FCF margin	4.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	4.8%	Cash from operations / revenue.
Effective tax rate	19.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	10.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.6%	Net income / average total assets.
SG&A / revenue	1.1%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.0%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.0%	Capital expenditures / revenue.
D&A / revenue	0.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	132.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	40.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	27.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	114.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	15.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	16.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	375.4%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-19.2%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-12.4%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	325.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-21.9%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-19.4%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	702.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	754.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	34.8%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	13.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	19.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	86.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	38.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	28.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	11.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	3.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	8.7%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.15x	Current assets / current liabilities.
Quick ratio	0.25x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.18x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	77.3%	Total liabilities / total assets.
Working capital	$457.6M	Current assets - current liabilities.
Goodwill and intangibles / assets	9.6%	(Goodwill + intangible assets) / total assets.
Tangible book value	$478.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	8.03x	Revenue / average total assets.
Fixed asset turnover	438x	Revenue / average property, plant and equipment.
Inventory turnover	21.3x	Cost of revenue / average inventory.
Days inventory	17 days	365 x average inventory / cost of revenue.
Receivables turnover	153x	Revenue / average receivables.
Days sales outstanding	2 days	365 x average receivables / revenue.
Days payables	0 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	19 days	Days inventory + days sales outstanding - days payables.
FCF conversion	1,470.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	1.0%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$3.02	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$3.11	Net income per basic share, as reported (split-adjusted).
Revenue per share	$935.84	Revenue / diluted weighted shares.
FCF per share	$44.39	Free cash flow / diluted weighted shares.
Operating cash flow per share	$44.85	Cash from operations / diluted weighted shares.
Book value per share	$30.07	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$16.43	Tangible book value / shares outstanding.
Cash per share	$19.85	(Cash + short-term investments) / shares outstanding.
Payout ratio	27.3%	Dividends paid / net income, when net income is positive.
Dividends / FCF	1.9%	Dividends paid / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$1.27B	Share price x shares outstanding.
Enterprise value	$696.8M	Market cap + total debt - cash - short-term investments.
P/E	15.5x	Market cap / net income. Only when net income is positive.
P/S	0.05x	Market cap / revenue.
P/B	1.46x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.66x	Market cap / tangible book value, when positive.
P/FCF	1.05x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	1.04x	Market cap / cash from operations, when positive.
EV/Sales	0.03x	Enterprise value / revenue.
EV/FCF	0.58x	Enterprise value / free cash flow, when both are positive.
FCF yield	94.9%	Free cash flow / market cap.
Earnings yield	6.5%	Net income / market cap (the inverse of P/E).
Dividend yield	1.8%	Dividends paid over the period / market cap.
Shareholder yield	1.8%	(Dividends paid + share buybacks) / market cap.

What was Gold.com, Inc.'s revenue in fiscal 2026?

Gold.com, Inc. reported revenue of $25.51B for fiscal 2026, 132.4% higher than the year before.

Was Gold.com, Inc. profitable in fiscal 2026?

Yes. Net income was $82.3M, a net margin of 0.3%.

How much free cash flow did Gold.com, Inc. generate in fiscal 2026?

Cash from operations of $1.22B minus capital expenditures of $12.7M left free cash flow of $1.21B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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