20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gold.com, Inc. (GOLD) operates in the CAPITAL MARKETS industry and is headquartered in Costa Mesa, United States with about 1,303 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-06-30, GOLD reported $25.5B in revenue and $82M in net income.
Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.5B | $25.5B | $11.0B | $9.7B | $9.3B | $8.2B | $7.6B | $5.5B | $4.8B | $7.6B | $7.0B | $6.8B | $6.1B | $6.0B | $7.2B | $7.8B | $7.0B |
| Gross Profit | $453M | $453M | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | $30M | $26M | $30M |
| Gross Margin % | 1.8% | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | 2.8% | 1.2% | 0.7% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% |
| Operating Income (EBIT) | $142M | $143M | $49M | $72M | $197M | $158M | $151M | $30M | ($1M) | ($4M) | $8M | $12M | $7M | $12M | $16M | $11M | $16M |
| Operating Margin % | 0.6% | 0.6% | 0.4% | 0.7% | 2.1% | 1.9% | 2.0% | 0.5% | -0.0% | -0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% |
| Net Income | $82M | $82M | $17M | $69M | $156M | $133M | $160M | $31M | $2M | ($3M) | $7M | $9M | $7M | $8M | $13M | $11M | $13M |
| Net Margin % | 0.3% | 0.3% | 0.2% | 0.7% | 1.7% | 1.6% | 2.1% | 0.6% | 0.1% | -0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% |
| EBITDA | $206M | $205M | $90M | $134M | $247M | $216M | $223M | $60M | $23M | $13M | $22M | $14M | $8M | $13M | $25M | $24M | $26M |
| Earnings Per Share (EPS) | $3.12 | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $2.15 | $0.16 | $-0.24 | $0.50 | $0.65 | $0.50 | $0.54 | $0.85 | $0.71 | $0.86 |
| Shares Outstanding (M) | 27M | 27M | 24M | 24M | 25M | 24M | 18M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0B | $10.4B | $6.5B | $3.7B | $2.5B | $3.0B | $2.7B | $2.7B |
| Gross Profit | $110M | $177M | $93M | $73M | $82M | $41M | $45M | $43M |
| Gross Margin % | 2.2% | 1.7% | 1.4% | 2.0% | 3.2% | 1.4% | 1.6% | 1.6% |
| Operating Income (EBIT) | $22M | $89M | $26M | $5M | $20M | $3M | $14M | $12M |
| Operating Margin % | 0.4% | 0.9% | 0.4% | 0.1% | 0.8% | 0.1% | 0.5% | 0.4% |
| Net Income | $12M | $59M | $12M | ($1M) | $10M | ($9M) | $7M | $9M |
| Net Margin % | 0.2% | 0.6% | 0.2% | -0.0% | 0.4% | -0.3% | 0.2% | 0.3% |
| EBITDA | $36M | $110M | $40M | $20M | $34M | $8M | $23M | $25M |
| Earnings Per Share (EPS) | $0.45 | $2.25 | $0.46 | $-0.04 | $0.36 | $-0.36 | $0.27 | $0.37 |
| Shares Outstanding (M) | 27M | 26M | 25M | 25M | 28M | 24M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.3B | $152M | $61M | ($47M) | ($89M) | ($53M) | $48M | ($15M) | $8M | ($10M) | ($56M) | ($5M) | ($17M) | ($1M) | $25M | ($76M) |
| Capital Expenditures (CapEx) | $9M | $13M | $11M | $16M | $5M | $3M | $2M | $1M | $0M | $1M | $2M | $1M | $2M | $1M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $1.4B | $1.3B | $142M | $45M | ($52M) | ($92M) | ($55M) | $47M | ($15M) | $6M | ($12M) | ($58M) | ($6M) | ($18M) | ($2M) | $25M | ($76M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $18M | $23M | $19M | $42M | $37M | $23M | $21M | — | — | $2M | $2M | $2M | $1M | $10M | $15M | — | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1M | ($70M) | $195M | $67M | $103M | $110M | ($128M) |
| Capital Expenditures (CapEx) | $4M | ($1M) | $4M | $2M | $4M | $2M | $4M | $1M |
| Free Cash Flow (FCF) | $1.2B | $2M | ($74M) | $193M | $63M | $100M | $106M | ($128M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B | $4.1B | $2.2B | $1.8B | $1.5B | $1.4B | $1.2B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | $310M | $309M |
| Cash & Cash Equivalents | $578M | $578M | $78M | $49M | $39M | $38M | $101M | $52M | $8M | $6M | $13M | $17M | $21M | $13M | $22M | $11M |
| Total Liabilities | $3.2B | $3.2B | $1.5B | $1.2B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | $256M | $254M |
| Total Debt (Short + Long-Term) | $4M | $93M | $888M | $775M | $666M | $592M | $386M | $210M | $262M | $314M | $316M | $271M | $186M | $160M | $134M | $107M |
| Total Shareholders' Equity | $876M | $876M | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | $53M | $56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GOLD viewer.
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