GOLD

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Gold.com, Inc.

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Key Metrics

Previous Close: $45.53
52-Week Range: $22.00 – $66.70
Market Cap: $1.32B
P/E (TTM): 14.87
EPS (TTM): 3.07
Dividend Yield: 1.76%

Advanced Metrics

Price/Book: 1.53
PEG Ratio: —
Return on Equity: 10.82%
Return on Assets: 2.76%
Gross Margin: 1.84%
Operating Margin: 0.86%
Profit Margin: 0.35%
Current Ratio: 1.18
Debt/Equity: 1.82
Total Debt: $1.65B
Free Cash Flow: $-743.91M
Revenue Growth: 244.00%
Earnings Growth: —
Enterprise Value: $2.87B

GOLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.16B	$9.29B	$9.70B	$10.98B
Cost of Revenue	$7.90B	$8.99B	$9.53B	$10.77B
Gross Profit	$261.76M	$294.67M	$173.25M	$210.92M
Selling, General & Admin	$76.62M	$85.28M	$89.80M	$139.19M
Operating Expenses	$103.92M	$97.81M	$101.20M	$162.11M
Operating Income	$157.85M	$196.86M	$72.06M	$48.80M
EBITDA	$215.71M	$247.22M	$133.71M	$90.39M
Pretax Income	$166.42M	$203.17M	$82.78M	$21.27M
Income Tax	$33.34M	$46.40M	$13.74M	$5.43M
Net Income	$132.54M	$156.36M	$68.55M	$17.32M
Diluted EPS	5.45	6.34	2.75	0.71
Diluted Shares	24.33M	24.65M	24.12M	24.44M

GOLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.78M	$39.32M	$48.64M	$77.74M
Receivables	$303.02M	$161.39M	$173.29M	$236.34M
Inventory	$741.02M	$981.64M	$1.10B	$1.28B
Current Assets	$1.18B	$1.27B	$1.44B	$1.74B
Total Assets	$1.44B	$1.55B	$1.83B	$2.22B
Current Liabilities	$836.74M	$924.06M	$883.77M	$1.11B
Long-Term Debt	$94.07M	—	$248.99M	$348.35M
Total Debt	$591.74M	$666.14M	$775.11M	$837.08M
Total Liabilities	$952.19M	$945.18M	$1.17B	$1.51B
Retained Earnings	$321.85M	$440.64M	$466.84M	$464.06M
Shareholders' Equity	$488.61M	$599.12M	$607.63M	$649.52M
Working Capital	$344.39M	$343.13M	$558.43M	$629.37M
Net Debt	$553.96M	$626.82M	$726.47M	$759.34M

GOLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$89.17M	-$30.32M	$60.93M	$152.35M
Capital Expenditure	-$2.88M	-$9.78M	-$15.77M	-$10.68M
Free Cash Flow	-$92.05M	-$40.11M	$45.16M	$141.67M
Depreciation & Amortisation	$27.30M	$12.53M	$11.40M	$22.92M
Stock-Based Compensation	$2.14M	$2.18M	$1.92M	$1.59M
Investing Cash Flow	-$60.56M	$6.84M	-$63.60M	-$104.67M
Financing Cash Flow	$86.11M	$25.02M	$11.98M	-$18.58M
Dividends Paid	-$22.64M	-$37.47M	-$41.84M	-$18.80M
Share Repurchases	$0.00	-$9.76M	-$22.31M	-$5.12M
Net Change in Cash	-$63.62M	$1.53M	$9.32M	$29.11M

GOLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.01B	$2.51B	$3.68B	$6.48B	$10.35B
Cost of Revenue	$2.97B	$2.43B	$3.61B	$6.38B	$10.17B
Gross Profit	$41.02M	$81.69M	$72.90M	$93.37M	$176.58M
Selling, General & Admin	$33.40M	$53.42M	$59.82M	$59.78M	$78.03M
Operating Expenses	$38.40M	$61.99M	$67.41M	$67.42M	$87.45M
Operating Income	$2.62M	$19.70M	$5.49M	$25.95M	$89.13M
EBITDA	$8.01M	$34.50M	$19.87M	$39.67M	$110.20M
Pretax Income	-$9.94M	$13.02M	-$311.00K	$15.78M	$81.75M
Income Tax	-$1.23M	$2.86M	$660.00K	$2.25M	$17.72M
Net Income	-$8.55M	$10.32M	-$939.00K	$11.64M	$59.49M
Diluted EPS	-0.36	—	-0.04	0.46	2.09
Diluted Shares	23.65M	—	24.70M	25.54M	28.40M

GOLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$114.34M	$77.74M	$89.22M	$152.05M	$143.61M
Receivables	$220.71M	$236.34M	$391.35M	$686.68M	$296.15M
Inventory	$1.32B	$1.28B	$1.22B	$1.54B	$2.77B
Current Assets	$1.76B	$1.74B	$2.11B	$3.34B	$3.67B
Total Assets	$2.18B	$2.22B	$2.58B	$3.81B	$4.17B
Current Liabilities	$1.13B	$1.11B	$1.54B	$2.75B	$3.12B
Long-Term Debt	$317.35M	$348.35M	$293.34M	$303.33M	$101.32M
Total Debt	$874.18M	$837.08M	$674.56M	$811.92M	$715.05M
Total Liabilities	$1.49B	$1.51B	$1.88B	$3.10B	$3.27B
Retained Earnings	$458.68M	$464.06M	$458.14M	$464.79M	$518.55M
Shareholders' Equity	$643.55M	$649.52M	$643.97M	$653.81M	$847.32M
Working Capital	$628.83M	$629.37M	$568.22M	$587.43M	$549.00M
Net Debt	$759.83M	$759.34M	$585.34M	$659.87M	$571.44M

GOLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$102.84M	$66.97M	$195.42M	-$42.62M	$235.00K
Capital Expenditure	-$2.47M	-$3.80M	-$1.97M	-$4.00M	-$3.24M
Free Cash Flow	$100.37M	$63.17M	$193.44M	-$46.62M	-$3.00M
Depreciation & Amortisation	$5.00M	$8.58M	$7.58M	$7.64M	$9.42M
Stock-Based Compensation	$349.00K	$618.00K	$375.00K	$463.00K	$505.00K
Investing Cash Flow	-$53.96M	-$61.20M	-$11.41M	-$28.15M	-$24.09M
Financing Cash Flow	$27.70M	-$42.37M	-$172.53M	$133.60M	$15.41M
Dividends Paid	-$4.61M	-$4.92M	-$4.98M	-$4.94M	-$5.68M
Share Repurchases	$0.00	$0.00	—	—	$0.00
Net Change in Cash	$76.58M	-$36.60M	$11.48M	$62.83M	-$8.44M

Market Snapshot

About

Gold.com, Inc. operates an online marketplace for buying and selling physical precious metals including gold, silver, platinum, and palladium bullion and coins. The company provides an e-commerce platform connecting buyers with precious metal dealers, facilitating transactions in investment-grade bullion products from recognized mints worldwide. Gold.com's business model emphasizes price transparency, secure transactions, and convenient delivery options for individual investors seeking to purchase physical precious metals. The company generates revenue through transaction fees and spreads on precious metal products sold through its platform.