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Gold.com (GOLD) Financials

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$48.13 +2.25 (+4.90%)
Closing price 03:58 PM Eastern
Extended Trading
$48.30 +0.17 (+0.35%)
As of 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gold.com

Annual Income Statements for Gold.com

This table shows Gold.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.27 7.06 -3.42 2.23 31 160 133 156 69 17 82
Consolidated Net Income / (Loss)		 9.27 7.06 -3.42 2.26 31 161 133 157 69 16 89
Net Income / (Loss) Continuing Operations		 9.27 7.06 -3.42 2.26 31 161 133 157 69 16 89
Total Pre-Tax Income 		16 11 -3.41 3.28 38 193 166 203 83 21 110
Total Revenue		 6,787 6,992 7,608 4,785 5,468 7,612 8,166 9,290 9,691 10,956 25,482
Net Interest Income / (Expense)		 2.48 2.44 2.21 2.12 2.38 -1.39 -0.19 -9.30 -12 -20 -35
Total Interest Income		 8.80 13 16 19 21 18 22 22 27 26 26
Investment Securities Interest Income		 - - - 19 21 18 22 22 27 26 26
Total Interest Expense		 6.32 10 14 17 19 20 22 32 40 46 61
Long-Term Debt Interest Expense		 6.32 10 14 17 19 20 22 32 40 46 61
Total Non-Interest Income		 6,784 6,990 7,606 4,783 5,466 7,613 8,166 9,299 9,703 10,976 25,518
Net Realized & Unrealized Capital Gains on Investments		 6,784 6,990 - - 4.88 - 6.91 13 4.04 -2.83 4.39
Other Non-Interest Income		 - - 7,606 4,783 5,461 7,613 8,159 9,287 9,699 10,979 25,513
Total Non-Interest Expense		 6,772 6,982 7,613 4,784 5,431 7,462 8,002 9,089 9,625 10,929 25,377
Other Operating Expenses		 6,772 6,982 7,610 4,784 5,431 7,451 7,974 9,077 9,616 10,907 25,336
Depreciation Expense		 - - - - - 11 27 13 11 23 35
Other Special Charges		 -0.10 -0.06 -0.03 0.00 -0.06 0.13 0.10 -0.37 -2.37 -0.69 6.34
Nonoperating Income / (Expense), net		 0.70 0.30 0.95 1.70 0.35 43 1.95 2.66 17 -5.14 4.14
Income Tax Expense		 6.29 3.72 0.01 1.02 6.39 32 33 46 14 5.43 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.04 0.98 1.29 0.54 0.41 0.49 -1.48 6.27
Basic Earnings per Share		 $1.33 $1.01 ($0.48) $0.32 $4.34 $9.57 $5.81 $6.68 $2.97 $0.73 $3.11
Weighted Average Basic Shares Outstanding		 6.98M 7.03M 7.03M 7.03M 7.03M 16.69M 22.81M 23.40M 23.09M 23.63M 26.44M
Diluted Earnings per Share		 $1.30 $1.00 ($0.48) $0.31 $4.31 $8.90 $5.45 $6.34 $2.84 $0.71 $3.02
Weighted Average Diluted Shares Outstanding		 7.12M 7.12M 7.03M 7.09M 7.08M 17.94M 24.33M 24.65M 24.12M 24.44M 27.26M
Weighted Average Basic & Diluted Shares Outstanding		 7.02M 7.03M 7.03M 7.03M 7.04M 11.29M 23.38M 23.34M 22.95M 24.64M 29.15M

Quarterly Income Statements for Gold.com

This table shows Gold.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 5.01 31 8.98 6.56 -8.55 10 -0.94 12 59 12
Consolidated Net Income / (Loss)		 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64 12
Net Income / (Loss) Continuing Operations		 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64 12
Total Pre-Tax Income 		18 6.44 34 10 8.02 -9.94 13 -0.31 16 82 12
Total Revenue		 2,076 2,607 2,524 2,713 2,736 3,003 2,504 3,673 6,467 10,341 5,001
Net Interest Income / (Expense)		 -3.86 -3.23 -1.56 -2.90 -3.57 -6.23 -7.56 -7.03 -10 -12 -5.77
Total Interest Income		 6.31 6.68 8.07 7.09 6.79 6.72 5.35 5.57 5.79 6.82 7.46
Investment Securities Interest Income		 6.31 6.68 8.07 7.09 6.79 6.72 5.35 5.57 5.79 6.82 7.46
Total Interest Expense		 10 9.91 9.63 9.99 10 13 13 13 16 19 13
Long-Term Debt Interest Expense		 10 9.91 9.63 9.99 10 13 13 13 16 19 13
Total Non-Interest Income		 2,080 2,610 2,526 2,716 2,740 3,009 2,511 3,680 6,478 10,353 5,007
Net Realized & Unrealized Capital Gains on Investments		 0.78 -0.21 0.76 0.58 -2.41 -0.22 -0.77 -0.91 1.01 2.25 2.04
Other Non-Interest Income		 2,079 2,611 2,525 2,715 2,742 3,009 2,512 3,681 6,477 10,351 5,005
Total Non-Interest Expense		 2,058 2,601 2,508 2,703 2,729 3,007 2,493 3,675 6,452 10,264 4,986
Other Operating Expenses		 2,055 2,599 2,505 2,698 2,723 3,002 2,484 3,668 6,443 10,252 4,973
Depreciation Expense		 2.81 2.95 2.85 4.71 4.64 5.00 8.58 7.58 7.64 9.42 10
Other Special Charges		 -0.11 -0.84 0.55 -0.18 0.84 0.23 0.45 0.10 0.97 2.04 3.24
Nonoperating Income / (Expense), net		 0.57 0.00 18 0.20 0.46 -5.87 2.10 2.23 0.25 4.62 -2.97
Income Tax Expense		 4.47 1.29 3.04 1.76 2.04 -1.23 2.86 0.66 2.25 18 0.28
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 0.14 -0.01 -0.57 -0.58 -0.16 -0.16 -0.03 1.89 4.55 -0.14
Basic Earnings per Share		 $0.60 $0.22 $1.34 $0.39 $0.28 ($0.36) $0.42 ($0.04) $0.47 $2.17 $0.51
Weighted Average Basic Shares Outstanding		 23.08M 22.85M 23.09M 23.03M 23.16M 23.65M 23.63M 24.70M 24.81M 27.36M 26.44M
Diluted Earnings per Share		 $0.57 $0.21 $1.34 $0.37 $0.27 ($0.36) $0.43 ($0.04) $0.46 $2.09 $0.51
Weighted Average Diluted Shares Outstanding		 24.06M 23.82M 24.12M 23.98M 23.97M 23.65M 24.44M 24.70M 25.54M 28.40M 27.26M
Weighted Average Basic & Diluted Shares Outstanding		 - 22.89M 22.95M 23.18M 23.02M 24.62M 24.64M 24.64M 25.30M 28.47M 29.15M

Annual Cash Flow Statements for Gold.com

This table details how cash moves in and out of Gold.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -3.79 -4.08 -6.77 2.03 44 49 -64 1.54 9.32 29 500
Net Cash From Operating Activities		 -56 -9.78 7.65 -15 48 -53 -89 -30 61 152 1,223
Net Cash From Continuing Operating Activities		 -56 -9.78 7.65 -15 48 -53 -89 -30 61 152 1,223
Net Income / (Loss) Continuing Operations		 9.27 7.06 -3.42 2.26 31 161 133 157 69 16 89
Consolidated Net Income / (Loss)		 9.27 7.06 -3.42 2.26 31 161 133 157 69 16 89
Depreciation Expense		 1.22 1.52 2.63 2.81 2.90 11 27 13 11 23 35
Amortization Expense		 0.20 0.89 1.46 1.19 1.48 2.16 2.65 2.11 2.45 4.09 4.27
Non-Cash Adjustments to Reconcile Net Income		 -0.37 1.01 -259 54 26 -40 -2.87 46 -18 5.60 -5.94
Changes in Operating Assets and Liabilities, net		 -66 -20 266 -74 -14 -186 -249 -248 -4.40 104 1,101
Net Cash From Investing Activities		 -30 -36 -18 -15 49 -130 -61 6.84 -64 -105 -90
Net Cash From Continuing Investing Activities		 -30 -36 -18 -15 49 -130 -61 6.84 -64 -105 -90
Purchase of Property, Leasehold Improvements and Equipment		 -1.47 -2.27 -1.32 -0.49 -0.84 -2.11 -2.88 -4.78 -7.26 -11 -13
Purchase of Investment Securities		 -29 -34 -17 -14 -3.65 -146 -57 12 -56 -98 -77
Sale and/or Maturity of Investments		 - - - - 53 0.00 -0.40 0.00 0.00 4.21 0.00
Net Cash From Financing Activities		 83 42 3.42 31 -53 232 86 25 12 -19 -632
Net Cash From Continuing Financing Activities		 83 42 3.42 31 -53 232 86 25 12 -19 -632
Issuance of Debt		 65 0.00 28 95 - 0.00 0.00 2,030 1,896 1,960 3,473
Issuance of Common Equity		 0.00 0.17 - - 0.00 75 - - 0.00 0.00 140
Repayment of Debt		 - -32 -0.99 -44 -33 48 25 -2,009 -1,981 -1,873 -3,820
Repurchase of Common Equity		 -0.67 - - - - 0.00 0.00 -9.76 -22 -5.12 0.00
Payment of Dividends		 -1.68 -2.11 -1.69 - 0.00 -21 -23 -37 -42 -19 -23
Other Financing Activities, Net		 20 76 -21 -19 -20 130 84 52 161 -82 -402
Cash Interest Paid		 6.14 9.45 12 - 18 18 21 29 34 43 51

Quarterly Cash Flow Statements for Gold.com

This table details how cash moves in and out of Gold.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -20 6.67 13 -1.71 -9.16 77 -37 11 63 -8.44 434
Net Cash From Operating Activities		 -57 80 83 -128 110 103 67 195 -43 0.24 1,070
Net Cash From Continuing Operating Activities		 -57 80 83 -128 110 103 67 195 -43 0.24 1,070
Net Income / (Loss) Continuing Operations		 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64 12
Consolidated Net Income / (Loss)		 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64 12
Depreciation Expense		 2.81 2.95 2.85 4.71 4.64 5.00 8.58 7.58 7.64 9.42 10
Amortization Expense		 0.69 0.61 0.62 0.67 1.02 1.17 1.25 1.64 1.13 1.13 0.38
Non-Cash Adjustments to Reconcile Net Income		 -0.48 0.52 -17 1.00 1.26 6.03 -2.68 -0.51 1.40 -3.74 -3.09
Changes in Operating Assets and Liabilities, net		 -74 71 65 -142 97 99 50 188 -66 -71 1,050
Net Cash From Investing Activities		 -10 -48 -5.09 15 -4.98 -54 -61 -11 -28 -24 -26
Net Cash From Continuing Investing Activities		 -10 -48 -5.09 15 -4.98 -54 -61 -11 -28 -24 -26
Purchase of Property, Leasehold Improvements and Equipment		 -1.94 -0.69 -2.74 -0.61 -3.70 -2.47 -3.90 -1.97 -4.00 -3.24 -3.50
Purchase of Investment Securities		 -7.45 -48 -1.49 16 -4.05 -53 -57 -9.59 -24 -21 -23
Net Cash From Financing Activities		 48 -25 -64 110 -114 28 -42 -173 134 15 -609
Net Cash From Continuing Financing Activities		 48 -25 -64 110 -114 28 -42 -173 134 15 -609
Issuance of Debt		 462 411 - 542 429 512 477 371 1,072 1,550 480
Issuance of Common Equity		 - - - - - - - - - - 22
Repayment of Debt		 -526 -418 -45 -454 -544 -433 -442 -429 -1,062 -1,752 -578
Repurchase of Common Equity		 -12 -5.37 - 0.00 -5.12 - - -2.40 -0.66 -1.04 4.10
Payment of Dividends		 -4.65 -4.58 -4.58 -4.63 -4.64 -4.61 -4.92 -4.98 -4.94 -5.68 -6.90
Other Financing Activities, Net		 129 -8.04 -14 27 10 -47 -72 -108 129 107 -531
Cash Interest Paid		 8.05 8.69 9.01 11 8.85 12 11 11 15 15 11

Annual Balance Sheets for Gold.com

This table presents Gold.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 437 479 743 705 758 1,192 1,443 1,546 1,828 2,215 4,137
Cash and Due from Banks		 17 13 6.29 8.32 52 101 38 39 49 78 578
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 3.48 6.61 8.02 6.73 5.68 8.61 9.85 13 20 46 71
Goodwill		 4.62 8.88 8.88 8.88 8.88 101 101 101 200 229 251
Intangible Assets		 1.99 4.07 6.86 5.85 4.97 94 68 63 102 137 146
Other Assets		 410 446 442 455 508 732 1,146 1,305 1,435 1,726 3,091
Total Liabilities & Shareholders' Equity		 437 479 743 705 758 1,192 1,443 1,546 1,828 2,215 4,137
Total Liabilities		 374 405 674 633 653 828 952 945 1,166 1,513 3,199
Short-Term Debt		 263 229 526 368 305 288 281 378 59 72 819
Accrued Interest Payable		 7.66 4.95 5.13 6.14 10 19 22 20 17 34 59
Other Short-Term Payables		 96 170 134 167 241 403 534 525 808 1,008 2,269
Long-Term Debt		 - 0.00 0.00 92 93 93 94 0.00 249 348 0.21
Other Long-Term Liabilities		 7.25 1.12 8.02 0.00 3.86 25 21 21 33 50 52
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 63 73 69 73 105 364 490 600 662 703 938
Total Preferred & Common Equity		 63 70 66 70 101 363 489 599 608 650 876
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 63 70 66 70 101 363 489 599 608 650 876
Common Stock		 22 24 25 27 0.07 151 167 169 169 185 352
Retained Earnings		 41 46 41 43 74 212 322 441 467 464 524
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.00 -1.03 0.06 0.21 0.14
Noncontrolling Interest		 0.00 3.43 3.41 2.91 3.89 1.32 1.86 1.27 54 53 63

Quarterly Balance Sheets for Gold.com

This table presents Gold.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 12/31/2022 3/31/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 1,240 1,582 1,593 1,624 1,669 2,029 1,869 2,184 2,579 3,812 4,174
Cash and Due from Banks		 65 72 78 28 35 47 38 114 89 152 144
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 10 12 11 15 16 20 24 32 46 47 47
Goodwill		 101 101 101 101 121 200 200 217 229 229 244
Intangible Assets		 65 67 64 58 75 98 94 111 132 129 148
Other Assets		 950 1,273 1,314 1,402 1,409 1,637 1,494 1,709 2,084 3,256 3,592
Total Liabilities & Shareholders' Equity		 1,240 1,582 1,593 1,624 1,669 2,029 1,869 2,184 2,579 3,812 4,174
Total Liabilities		 735 1,043 1,031 1,038 1,082 1,364 1,204 1,487 1,882 3,103 3,267
Short-Term Debt		 158 382 361 38 36 57 53 75 143 178 1,007
Accrued Interest Payable		 18 14 20 12 17 17 16 30 30 31 51
Other Short-Term Payables		 440 624 629 669 712 915 876 1,024 1,371 2,545 2,061
Long-Term Debt		 98 1.75 1.75 298 294 341 229 317 293 303 101
Other Long-Term Liabilities		 21 21 20 21 24 34 30 40 46 45 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 506 540 562 585 587 665 666 697 697 709 907
Total Preferred & Common Equity		 505 538 561 584 583 611 613 644 644 654 847
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 505 538 561 584 583 611 613 644 644 654 847
Common Stock		 166 167 168 171 172 173 173 185 186 189 329
Retained Earnings		 339 372 403 440 440 467 473 459 458 465 519
Accumulated Other Comprehensive Income / (Loss)		 0.05 -1.05 -1.23 -0.96 -0.90 0.17 0.05 0.09 0.21 0.22 0.13
Noncontrolling Interest		 0.97 1.09 1.17 1.62 3.83 54 53 53 53 55 60

Annual Metrics And Ratios for Gold.com

This table displays calculated financial ratios and metrics derived from Gold.com's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 28,474,036.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 28,474,036.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.77% 3.03% 8.82% -37.11% 14.27% 39.19% 7.28% 13.76% 4.27% 13.05% 132.60%
EBITDA Growth		 62.13% -20.78% -102.14% 2,121.38% 651.28% 288.46% 19.40% 10.66% -65.68% -34.01% 170.29%
EBIT Growth		 62.47% -29.44% -141.62% 136.20% 2,275.32% 299.33% 9.74% 21.92% -70.08% -61.93% 298.99%
NOPAT Growth		 25.56% -22.42% -144.48% 135.69% 2,760.91% 300.91% 5.14% 17.64% -67.66% -65.99% 333.38%
Net Income Growth		 31.48% -23.81% -148.40% 166.16% 1,292.18% 411.02% -17.30% 17.80% -55.97% -77.05% 459.30%
EPS Growth		 30.00% -23.08% -148.00% 164.58% 1,290.32% 411.02% -38.76% 16.33% -55.21% -75.00% 325.35%
Operating Cash Flow Growth		 -1,097.10% 82.58% 178.17% -290.07% 429.84% -209.84% -69.34% 65.99% 300.95% 150.02% 702.63%
Free Cash Flow Firm Growth		 -396.47% 156.51% -1,061.31% 121.60% -4.55% -292.02% 109.44% 274.65% 41.86% -317.46% -310.81%
Invested Capital Growth		 24.07% -7.33% 96.82% -10.55% -5.60% 48.19% 16.17% 13.09% -0.89% 15.80% 56.45%
Revenue Q/Q Growth		 4.33% -5.51% 6.15% -16.09% 17.63% 6.95% -0.88% 12.46% 0.00% -0.15% 10.87%
EBITDA Q/Q Growth		 -1.44% -4.30% -107.43% 44.35% 131.24% 25.99% -3.66% 4.43% 0.00% 11.37% 3.60%
EBIT Q/Q Growth		 -3.44% -6.93% -9,600.00% 1,450.43% 173.68% 20.82% -1.43% 5.07% 0.00% -4.36% 4.31%
NOPAT Q/Q Growth		 -17.79% 0.28% -6,948.18% 39,862.61% 168.55% 18.92% -10.34% 1.58% 0.00% -17.85% 7.24%
Net Income Q/Q Growth		 -13.91% 0.17% -533.33% 7,396.77% 155.38% 25.55% -9.27% 2.93% 0.00% -56.73% 2.15%
EPS Q/Q Growth		 -15.03% 5.26% -469.23% 0.00% 155.03% 25.55% -14.84% -2.16% 0.00% -55.63% 2.72%
Operating Cash Flow Q/Q Growth		 25.00% 87.77% -93.01% -206.24% 198.50% 43.83% -429.12% -201.81% 163.81% -9.44% 455.82%
Free Cash Flow Firm Q/Q Growth		 -303.64% 203.66% -22.33% 51,130.70% -4.08% -95.62% 125.99% -63.82% 0.00% 9.86% 35.22%
Invested Capital Q/Q Growth		 6.76% -11.63% 1.92% -8.86% -5.55% 6.83% -2.39% 5.88% 0.00% 3.17% -12.80%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.24% 0.18% 0.00% 0.12% 0.77% 2.14% 2.38% 2.32% 0.76% 0.47% 0.57%
EBIT Margin		 0.22% 0.15% -0.06% 0.03% 0.69% 1.97% 2.01% 2.16% 0.62% 0.22% 0.41%
Profit (Net Income) Margin		 0.14% 0.10% -0.04% 0.05% 0.58% 2.11% 1.63% 1.69% 0.71% 0.14% 0.35%
Tax Burden Percent		 59.57% 65.50% 100.23% 69.03% 83.14% 83.47% 79.97% 77.16% 83.40% 74.49% 80.91%
Interest Burden Percent		 104.72% 102.84% 78.14% 207.41% 100.93% 128.65% 101.19% 101.33% 137.98% 87.24% 103.92%
Effective Tax Rate		 40.43% 34.50% 0.00% 30.97% 16.86% 16.53% 20.03% 22.84% 16.60% 25.51% 19.09%
Return on Invested Capital (ROIC)		 3.00% 2.18% -0.68% 0.19% 6.03% 20.05% 16.33% 16.78% 5.13% 1.74% 5.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.18% 2.26% -0.78% 0.43% 6.09% 29.25% 16.75% 17.32% 10.67% 1.10% 6.46%
Return on Net Nonoperating Assets (RNNOA)		 12.54% 8.18% -4.13% 3.00% 29.46% 48.60% 14.82% 11.96% 5.80% 0.59% 4.88%
Return on Equity (ROE)		 15.55% 10.36% -4.81% 3.19% 35.49% 68.65% 31.15% 28.74% 10.94% 2.32% 10.80%
Cash Return on Invested Capital (CROIC)		 -18.48% 9.79% -65.92% 11.33% 11.79% -18.78% 1.37% 4.49% 6.03% -12.91% -38.10%
Operating Return on Assets (OROA)		 3.89% 2.29% -0.71% 0.22% 5.13% 15.37% 12.49% 13.42% 3.56% 1.21% 3.32%
Return on Assets (ROA)		 2.43% 1.54% -0.56% 0.31% 4.30% 16.51% 10.10% 10.49% 4.09% 0.78% 2.79%
Return on Common Equity (ROCE)		 15.55% 10.10% -4.58% 3.05% 34.13% 67.89% 31.04% 28.66% 10.46% 2.14% 10.04%
Return on Equity Simple (ROE_SIMPLE)		 14.64% 10.15% -5.20% 3.25% 31.18% 44.38% 27.24% 26.17% 11.36% 2.44% 10.12%
Net Operating Profit after Tax (NOPAT)		 8.85 6.87 -3.06 1.09 31 125 132 155 50 18 85
NOPAT Margin		 0.13% 0.10% -0.04% 0.02% 0.57% 1.64% 1.61% 1.67% 0.52% 0.17% 0.33%
Net Nonoperating Expense Percent (NNEP)		 -0.18% -0.08% 0.10% -0.24% -0.07% -9.20% -0.41% -0.55% -5.54% 0.64% -0.54%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.78% 99.85% 100.06% 99.97% 99.31% 98.03% 97.99% 97.84% 99.38% 99.78% 99.59%
Earnings before Interest and Taxes (EBIT)		 15 10 -4.37 1.58 38 150 164 201 60 24 105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 16 13 -0.28 5.58 42 163 194 215 74 51 144
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.28 1.12 1.04 1.04 1.24 1.36 1.37 1.21 0.83 1.35
Price to Tangible Book Value (P/TBV)		 1.52 1.57 1.47 1.32 1.21 2.67 2.08 1.89 2.41 1.91 2.48
Price to Revenue (P/Rev)		 0.01 0.01 0.01 0.02 0.02 0.06 0.08 0.09 0.08 0.05 0.05
Price to Earnings (P/E)		 9.29 12.63 0.00 32.48 3.46 2.81 5.02 5.26 10.75 31.26 14.39
Dividend Yield		 1.95% 2.36% 3.06% 0.00% 0.00% 7.44% 0.00% 4.53% 5.59% 3.64% 1.92%
Earnings Yield		 10.77% 7.92% 0.00% 3.08% 28.92% 35.56% 19.91% 19.02% 9.30% 3.20% 6.95%
Enterprise Value to Invested Capital (EV/IC)		 1.02 1.02 1.00 0.99 0.90 0.98 1.16 1.19 1.08 0.83 0.85
Enterprise Value to Revenue (EV/Rev)		 0.05 0.04 0.08 0.11 0.08 0.10 0.12 0.13 0.11 0.09 0.06
Enterprise Value to EBITDA (EV/EBITDA)		 20.39 23.96 0.00 94.44 10.85 4.48 5.17 5.40 14.23 18.24 10.31
Enterprise Value to EBIT (EV/EBIT)		 22.34 29.47 0.00 333.46 12.12 4.87 6.11 5.80 17.52 38.45 14.12
Enterprise Value to NOPAT (EV/NOPAT)		 37.51 45.00 0.00 483.09 14.58 5.83 7.64 7.51 21.00 51.61 17.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 78.08 0.00 9.49 0.00 0.00 0.00 17.25 6.15 1.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.04 0.00 8.24 7.46 0.00 90.88 28.06 17.88 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.16 3.14 7.62 6.34 3.79 1.05 0.76 0.63 0.47 0.60 0.87
Long-Term Debt to Equity		 0.00 0.00 0.00 1.27 0.88 0.26 0.19 0.00 0.38 0.50 0.00
Financial Leverage		 3.94 3.61 5.32 6.96 4.83 1.66 0.88 0.69 0.54 0.53 0.76
Leverage Ratio		 6.40 6.72 8.59 10.22 8.25 4.16 3.08 2.74 2.67 2.96 3.87
Compound Leverage Factor		 6.71 6.91 6.72 21.20 8.32 5.35 3.12 2.78 3.69 2.58 4.02
Debt to Total Capital		 80.61% 75.86% 88.39% 86.37% 79.14% 51.15% 43.33% 38.66% 31.77% 37.45% 46.61%
Short-Term Debt to Total Capital		 80.61% 75.86% 88.39% 69.13% 60.73% 38.63% 32.46% 38.66% 6.10% 6.44% 46.59%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 17.25% 18.40% 12.52% 10.87% 0.00% 25.67% 31.01% 0.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.13% 0.57% 0.55% 0.77% 0.18% 0.22% 0.13% 5.59% 4.73% 3.57%
Common Equity to Total Capital		 19.39% 23.00% 11.03% 13.08% 20.09% 48.67% 56.46% 61.21% 62.64% 57.82% 49.83%
Debt to EBITDA		 16.16 17.79 -1,906.87 82.45 9.49 2.34 1.93 1.76 4.17 8.18 5.67
Net Debt to EBITDA		 15.11 16.78 -1,884.08 80.96 8.24 1.72 1.73 1.58 3.52 6.67 1.67
Long-Term Debt to EBITDA		 0.00 0.00 0.00 16.47 2.21 0.57 0.48 0.00 3.37 6.78 0.00
Debt to NOPAT		 29.72 33.41 -172.25 421.78 12.75 3.05 2.85 2.45 6.16 23.16 9.61
Net Debt to NOPAT		 27.78 31.51 -170.19 414.15 11.07 2.24 2.56 2.19 5.19 18.88 2.83
Long-Term Debt to NOPAT		 0.00 0.00 0.00 84.23 2.97 0.75 0.72 0.00 4.98 19.18 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 2.52% 4.81% 4.46% 3.83% 1.11% 0.37% 0.29% 4.40% 7.87% 7.06%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -54 31 -296 64 61 -117 11 41 59 -135 -549
Operating Cash Flow to CapEx		 -3,830.56% -431.83% 580.56% -2,965.92% 5,733.85% -2,491.91% -3,097.12% -633.97% 839.77% 1,426.74% 9,622.16%
Free Cash Flow to Firm to Interest Expense		 -8.62 3.04 -21.31 3.73 3.24 -5.90 0.50 1.31 1.49 -2.92 -8.98
Operating Cash Flow to Interest Expense		 -8.89 -0.97 0.55 -0.85 2.54 -2.65 -4.05 -0.96 1.54 3.30 20.01
Operating Cash Flow Less CapEx to Interest Expense		 -9.12 -1.19 0.46 -0.88 2.50 -2.76 -4.19 -1.11 1.36 3.07 19.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 17.77 15.27 12.46 6.61 7.47 7.81 6.20 6.22 5.74 5.42 8.02
Fixed Asset Turnover		 2,143.56 1,386.08 1,040.47 648.90 881.57 1,065.76 885.01 831.01 591.08 333.14 437.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 326 303 595 533 503 745 865 979 970 1,123 1,757
Invested Capital Turnover		 23.02 22.23 16.95 8.48 10.56 12.20 10.14 10.07 9.94 10.47 17.69
Increase / (Decrease) in Invested Capital		 63 -24 293 -63 -30 242 120 113 -8.73 153 634
Enterprise Value (EV)		 332 309 597 527 455 730 1,005 1,162 1,051 937 1,489
Market Capitalization		 86 89 74 72 106 449 666 822 737 541 1,185
Book Value per Share		 $9.05 $9.90 $9.34 $9.91 $14.36 $32.56 $42.44 $25.76 $26.54 $26.38 $30.75
Tangible Book Value per Share		 $8.10 $8.06 $7.10 $7.81 $12.39 $15.09 $27.77 $18.72 $13.37 $11.51 $16.81
Total Capital		 326 303 595 533 503 745 865 979 970 1,123 1,757
Total Debt		 263 229 526 460 398 381 375 378 308 421 819
Total Long-Term Debt		 0.00 0.00 0.00 92 93 93 94 0.00 249 348 0.21
Net Debt		 246 216 520 452 346 280 337 339 260 343 241
Capital Expenditures (CapEx)		 1.47 2.27 1.32 0.49 0.84 2.11 2.88 4.78 7.26 11 13
Net Nonoperating Expense (NNE)		 -0.42 -0.20 0.36 -1.17 -0.29 -36 -1.56 -2.05 -19 2.32 -3.35
Net Nonoperating Obligations (NNO)		 263 229 526 460 398 381 375 378 308 421 819
Total Depreciation and Amortization (D&A)		 1.42 2.41 4.09 4.00 4.38 13 30 15 14 27 39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.67 $0.51 ($0.24) $0.16 $2.17 $9.57 $5.81 $6.68 $2.97 $0.73 $3.11
Adjusted Weighted Average Basic Shares Outstanding		 13.96M 14.06M 14.06M 14.06M 14.06M 16.69M 22.81M 23.40M 23.09M 23.63M 26.44M
Adjusted Diluted Earnings per Share		 $0.65 $0.50 ($0.24) $0.16 $2.16 $8.90 $5.45 $6.34 $2.84 $0.71 $3.02
Adjusted Weighted Average Diluted Shares Outstanding		 14.24M 14.24M 14.06M 14.17M 14.16M 17.94M 24.33M 24.65M 24.12M 24.44M 27.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.04M 14.06M 14.06M 14.06M 14.07M 22.58M 23.38M 23.34M 22.95M 24.64M 29.15M
Normalized Net Operating Profit after Tax (NOPAT)		 8.79 6.83 -1.22 1.09 31 125 132 154 50 19 90
Normalized NOPAT Margin		 0.13% 0.10% -0.02% 0.02% 0.57% 1.64% 1.61% 1.66% 0.51% 0.17% 0.35%
Pre Tax Income Margin		 0.23% 0.15% -0.04% 0.07% 0.69% 2.53% 2.04% 2.19% 0.85% 0.19% 0.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.35 1.04 -0.31 0.09 1.99 7.54 7.48 6.36 1.52 0.53 1.72
NOPAT to Interest Expense		 1.40 0.68 -0.22 0.06 1.65 6.30 5.98 4.91 1.27 0.39 1.40
EBIT Less CapEx to Interest Expense		 2.12 0.81 -0.41 0.06 1.95 7.44 7.35 6.21 1.33 0.30 1.52
NOPAT Less CapEx to Interest Expense		 1.17 0.46 -0.31 0.04 1.61 6.19 5.85 4.76 1.08 0.16 1.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 18.07% 29.87% -49.34% 0.00% 0.00% 13.17% 17.02% 23.90% 60.62% 118.68% 25.40%
Augmented Payout Ratio		 25.28% 29.87% -49.34% 0.00% 0.00% 13.17% 17.02% 30.13% 92.93% 151.00% 25.40%

Quarterly Metrics And Ratios for Gold.com

This table displays calculated financial ratios and metrics derived from Gold.com's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 25,296,992.00 28,474,036.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 25,296,992.00 28,474,036.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.53 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.33% 12.68% -19.14% 9.23% 31.83% 15.17% -0.81% 35.39% - 244.39% 99.75%
EBITDA Growth		 -53.72% -82.38% -66.77% -43.11% -38.17% -79.06% 6.15% -56.51% - 4,084.92% 13.13%
EBIT Growth		 -57.79% -87.42% -71.07% -57.85% -57.70% -163.15% -32.07% -125.51% - 1,996.48% 17.92%
NOPAT Growth		 -58.94% -87.20% -64.68% -56.03% -58.39% -155.24% -41.78% -121.58% - 2,222.16% 47.65%
Net Income Growth		 -58.45% -85.68% -26.23% -55.66% -57.21% -268.96% -67.16% -111.53% - 835.38% 18.32%
EPS Growth		 -57.78% -85.62% -25.14% -51.95% -52.63% -271.43% -67.91% -110.81% - 680.56% 18.60%
Operating Cash Flow Growth		 82.51% 0.00% 212.61% -188.12% 291.74% 28.95% -19.17% 253.23% - -99.77% 1,497.46%
Free Cash Flow Firm Growth		 701.76% 627.28% 132.52% 5.77% -200.55% -1,463.51% -719.56% 45.44% - -395.47% -332.49%
Invested Capital Growth		 0.00% -0.83% -0.89% 15.31% 0.00% 18.76% 15.80% 6.65% - 85.12% 56.45%
Revenue Q/Q Growth		 -16.42% 0.00% -3.19% 0.00% 0.87% 9.73% -16.62% 46.69% - 59.89% -51.64%
EBITDA Q/Q Growth		 -20.81% 0.00% 95.35% 0.00% -13.93% -84.14% 890.12% -67.83% - 260.90% -70.61%
EBIT Q/Q Growth		 -24.52% 0.00% 149.64% 0.00% -24.25% -153.83% 368.53% -123.29% - 396.75% -80.20%
NOPAT Q/Q Growth		 -27.90% 0.00% 184.02% 0.00% -31.77% -150.56% 399.35% -120.90% - 353.79% -75.30%
Net Income Q/Q Growth		 -26.46% 0.00% 500.21% 0.00% -29.03% -245.77% 216.67% -109.56% - 373.37% -81.23%
EPS Q/Q Growth		 -25.97% 0.00% 538.10% 0.00% -27.03% -233.33% 219.44% -109.30% - 354.35% -75.60%
Operating Cash Flow Q/Q Growth		 -29.69% 0.00% 3.89% -253.93% 186.31% -6.57% -34.88% 191.82% - 100.55% 455,114.47%
Free Cash Flow Firm Q/Q Growth		 764.56% 0.00% 82.20% 0.00% -609.12% 81.44% 17.21% 49.93% - -277.53% 28.53%
Invested Capital Q/Q Growth		 -100.00% 0.00% 5.81% 0.00% -10.82% 14.90% 3.17% 0.89% - 69.32% -12.80%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1.03% 0.33% 0.77% 0.57% 0.48% 0.07% 0.83% 0.18% - 0.85% 0.52%
EBIT Margin		 0.86% 0.22% 0.64% 0.37% 0.28% -0.14% 0.44% -0.07% - 0.75% 0.31%
Profit (Net Income) Margin		 0.67% 0.20% 1.23% 0.31% 0.22% -0.29% 0.41% -0.03% - 0.62% 0.24%
Tax Burden Percent		 75.76% 80.03% 91.05% 82.75% 74.53% 87.61% 78.03% 312.22% - 78.33% 97.71%
Interest Burden Percent		 103.19% 113.44% 211.33% 102.01% 106.10% 244.38% 119.22% 12.22% - 105.99% 80.55%
Effective Tax Rate		 24.24% 19.97% 8.95% 17.25% 25.47% 0.00% 21.97% 0.00% - 21.67% 2.29%
Return on Invested Capital (ROIC)		 0.00% 0.00% 5.77% 3.04% 4.59% -1.04% 3.56% -0.53% - 8.65% 5.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 10.51% 3.09% 4.84% -2.66% 4.01% -0.33% - 9.13% 4.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 5.72% 1.81% 2.05% -1.50% 2.14% -0.20% - 8.55% 3.63%
Return on Equity (ROE)		 0.00% 0.00% 11.49% 4.85% 6.64% -2.53% 5.71% -0.73% - 17.20% 8.91%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 6.38% -10.27% -193.45% -14.95% -12.91% -5.79% - -54.58% -38.10%
Operating Return on Assets (OROA)		 0.00% 0.00% 3.66% 2.00% 1.56% -0.77% 2.36% -0.36% - 5.39% 2.45%
Return on Assets (ROA)		 0.00% 0.00% 7.04% 1.68% 1.24% -1.65% 2.20% -0.14% - 4.48% 1.93%
Return on Common Equity (ROCE)		 0.00% 0.00% 10.98% 4.64% 6.11% -2.42% 5.26% -0.67% - 15.99% 8.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 9.57% 8.24% 5.69% 0.00% 1.00% - 10.24% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 4.54 15 8.25 5.63 -2.85 8.52 -1.78 - 60 15
NOPAT Margin		 0.65% 0.17% 0.58% 0.30% 0.21% -0.09% 0.34% -0.05% - 0.58% 0.30%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.18% -4.75% -0.05% -0.24% 1.62% -0.45% -0.19% - -0.48% 0.47%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 99.14% 99.78% 99.36% 99.63% 99.72% 100.14% 99.56% 100.07% - 99.25% 99.69%
Earnings before Interest and Taxes (EBIT)		 18 5.68 16 9.97 7.56 -4.07 11 -2.54 - 77 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 8.63 20 15 13 2.10 21 6.67 - 88 26
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.19 1.18 1.65 1.03 0.90 0.83 0.99 - 1.20 1.35
Price to Tangible Book Value (P/TBV)		 0.00 1.79 2.34 3.22 1.98 1.83 1.91 2.25 - 2.22 2.48
Price to Revenue (P/Rev)		 0.07 0.00 0.07 0.10 0.06 0.05 0.05 0.05 - 0.04 0.05
Price to Earnings (P/E)		 6.18 0.00 10.44 17.19 12.25 15.26 31.26 86.17 - 12.59 14.39
Dividend Yield		 6.13% 5.93% 5.76% 4.10% 2.94% 3.18% 3.64% 3.09% - 2.00% 1.92%
Earnings Yield		 16.19% 0.00% 9.58% 5.82% 8.17% 6.55% 3.20% 1.16% - 7.94% 6.95%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.08 1.06 1.33 0.98 0.84 0.83 0.92 - 1.01 0.85
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.11 0.14 0.09 0.08 0.09 0.09 - 0.09 0.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 13.22 22.72 17.16 19.71 18.24 24.29 - 14.62 10.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 16.07 30.52 25.77 35.68 38.45 87.44 - 20.18 14.12
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 19.27 36.03 29.92 41.15 51.61 146.12 - 25.64 17.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 16.89 0.00 6.39 5.41 6.15 2.18 - 9.27 1.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 16.57 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.56 0.47 0.60 0.42 0.56 0.60 0.63 - 1.22 0.87
Long-Term Debt to Equity		 0.00 0.50 0.38 0.51 0.34 0.46 0.50 0.42 - 0.11 0.00
Financial Leverage		 0.00 0.60 0.54 0.59 0.42 0.56 0.53 0.61 - 0.94 0.76
Leverage Ratio		 0.00 2.84 2.67 2.92 2.81 3.00 2.96 3.38 - 3.96 3.87
Compound Leverage Factor		 0.00 3.22 5.65 2.98 2.98 7.33 3.53 0.41 - 4.20 3.12
Debt to Total Capital		 0.00% 35.97% 31.77% 37.44% 29.74% 35.99% 37.45% 38.49% - 55.00% 46.61%
Short-Term Debt to Total Capital		 0.00% 3.90% 6.10% 5.35% 5.57% 6.85% 6.44% 12.61% - 49.98% 46.59%
Long-Term Debt to Total Capital		 0.00% 32.07% 25.67% 32.09% 24.17% 29.15% 31.01% 25.88% - 5.03% 0.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.42% 5.59% 5.05% 5.60% 4.90% 4.73% 4.69% - 2.96% 3.57%
Common Equity to Total Capital		 0.00% 63.61% 62.64% 57.51% 64.66% 59.11% 57.82% 56.82% - 42.04% 49.83%
Debt to EBITDA		 0.00 0.00 3.96 6.40 5.21 8.49 8.18 10.21 - 7.95 5.67
Net Debt to EBITDA		 0.00 0.00 3.33 5.64 4.51 6.01 6.67 8.12 - 6.92 1.67
Long-Term Debt to EBITDA		 0.00 0.00 3.20 5.48 4.24 6.88 6.78 6.87 - 0.73 0.00
Debt to NOPAT		 0.00 0.00 5.77 10.14 9.09 17.72 23.16 61.43 - 13.94 9.61
Net Debt to NOPAT		 0.00 0.00 4.86 8.95 7.87 12.55 18.88 48.87 - 12.14 2.83
Long-Term Debt to NOPAT		 0.00 0.00 4.66 8.69 7.38 14.35 19.18 41.31 - 1.27 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 4.40% 4.42% 7.97% 4.45% 7.87% 7.84% - 7.04% 7.06%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 937 12 23 -133 -942 -175 -145 -72 - -866 -619
Operating Cash Flow to CapEx		 -2,962.07% 0.00% 3,025.93% -21,009.72% 2,974.09% 4,160.15% 1,717.96% 9,899.54% - 7.26% 30,564.40%
Free Cash Flow to Firm to Interest Expense		 92.13 1.23 2.43 -13.30 -90.90 -13.50 -11.22 -5.75 - -45.52 -46.81
Operating Cash Flow to Interest Expense		 -5.65 0.00 8.60 -12.77 10.62 7.94 5.19 15.51 - 0.01 80.88
Operating Cash Flow Less CapEx to Interest Expense		 -5.84 0.00 8.32 -12.83 10.26 7.75 4.89 15.35 - -0.16 80.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 5.75 5.43 5.66 5.70 5.42 5.17 - 7.23 8.02
Fixed Asset Turnover		 0.00 0.00 591.33 566.70 440.87 453.18 333.14 363.68 - 579.11 437.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 917 970 1,063 948 1,089 1,123 1,133 - 2,015 1,757
Invested Capital Turnover		 0.00 0.00 9.95 10.00 22.32 10.94 10.47 10.85 - 14.81 17.69
Increase / (Decrease) in Invested Capital		 -923 -7.67 -8.73 141 948 172 153 71 - 927 634
Enterprise Value (EV)		 0.00 993 1,029 1,413 928 910 937 1,038 - 2,038 1,489
Market Capitalization		 682 694 716 1,009 631 579 541 637 - 1,014 1,185
Book Value per Share		 $0.00 $25.52 $26.54 $26.62 $26.43 $27.96 $26.38 $26.14 - $33.49 $30.75
Tangible Book Value per Share		 $0.00 $16.95 $13.37 $13.65 $13.75 $13.71 $11.51 $11.49 - $18.02 $16.81
Total Capital		 0.00 917 970 1,063 948 1,089 1,123 1,133 - 2,015 1,757
Total Debt		 0.00 330 308 398 282 392 421 436 - 1,109 819
Total Long-Term Debt		 0.00 294 249 341 229 317 348 293 - 101 0.21
Net Debt		 0.00 295 260 351 244 278 343 347 - 965 241
Capital Expenditures (CapEx)		 1.94 0.00 2.74 0.61 3.70 2.47 3.90 1.97 - 3.24 3.50
Net Nonoperating Expense (NNE)		 -0.43 -0.61 -16 -0.17 -0.34 5.86 -1.64 -0.81 - -3.62 2.90
Net Nonoperating Obligations (NNO)		 0.00 330 308 398 282 392 421 436 - 1,109 819
Total Depreciation and Amortization (D&A)		 3.50 2.95 3.46 5.37 5.65 6.16 9.82 9.22 - 11 10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.22 $1.34 $0.39 $0.28 ($0.36) $0.42 ($0.04) $0.47 $2.17 $0.51
Adjusted Weighted Average Basic Shares Outstanding		 0.00 22.85M 23.09M 23.03M 23.16M 23.65M 23.63M 24.70M 24.81M 27.36M 26.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.21 $1.34 $0.37 $0.27 ($0.36) $0.43 ($0.04) $0.46 $2.09 $0.51
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 23.82M 24.12M 23.98M 23.97M 23.65M 24.44M 24.70M 25.54M 28.40M 27.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 22.89M 22.95M 23.18M 23.02M 24.62M 24.64M 24.64M 25.30M 28.47M 29.15M
Normalized Net Operating Profit after Tax (NOPAT)		 13 4.48 15 8.11 6.26 -2.68 8.87 -1.71 - 62 18
Normalized NOPAT Margin		 0.65% 0.17% 0.60% 0.30% 0.23% -0.09% 0.35% -0.05% - 0.60% 0.36%
Pre Tax Income Margin		 0.89% 0.25% 1.35% 0.38% 0.29% -0.33% 0.52% -0.01% - 0.79% 0.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.76 0.57 1.67 1.00 0.73 -0.31 0.85 -0.20 - 4.05 1.15
NOPAT to Interest Expense		 1.33 0.46 1.52 0.83 0.54 -0.22 0.66 -0.14 - 3.17 1.13
EBIT Less CapEx to Interest Expense		 1.57 0.00 1.38 0.94 0.37 -0.50 0.54 -0.36 - 3.88 0.89
NOPAT Less CapEx to Interest Expense		 1.14 0.00 1.24 0.77 0.19 -0.41 0.36 -0.30 - 3.00 0.86
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.94% 0.00% 60.62% 31.55% 36.52% 50.42% 118.68% 296.75% - 23.66% 25.40%
Augmented Payout Ratio		 37.94% 0.00% 92.93% 61.31% 57.30% 64.40% 151.00% 413.31% - 28.39% 25.40%

Financials Breakdown Chart

Key Financial Trends

Gold.com (NYSE:GOLD) shows substantial scale growth, but earnings remain volatile and the business is increasingly dependent on working-capital movements and financing. The provided filings identify the underlying company as A-Mark Precious Metals, Inc., with earlier periods using ticker AMRK, so investors should verify the issuer and ticker before relying on these figures.

Revenue growth has been strong. Quarterly revenue increased from approximately $2.1 billion in Q4 2022 to $2.5 billion in Q4 2024, $2.5 billion in Q4 2025 and $5.0 billion in Q4 2026. However, the company operates on a very narrow spread: Q4 2026 non-interest expenses were approximately $4.99 billion against $5.00 billion of revenue. This means relatively small changes in trading activity, financing costs or operating expenses can materially affect earnings.

  • Significant expansion in operating scale: Q4 revenue more than doubled from Q4 2025 to Q4 2026, while total assets grew from $1.34 billion in the 2022 balance-sheet period to $4.17 billion in Q3 2026.
  • Return to positive earnings in recent periods: The company reported net income of $64.0 million in Q3 2026 and $12.0 million in Q4 2026, compared with losses in Q1 2026 and the restated Q3 2025 period.
  • Operating cash flow improved sharply in the latest quarter: Q4 2026 operating cash flow was $1.07 billion, compared with just $235,000 in Q3 and negative $42.6 million in Q2. This improvement was primarily associated with a $1.05 billion favorable change in operating assets and liabilities.
  • Equity has increased over time: Total equity and noncontrolling interests rose from approximately $443 million in the 2022 balance-sheet period to $907 million in Q3 2026, supported by retained earnings, acquisitions or asset growth, and equity issuance.
  • Capital return has continued: The company paid dividends in each recent quarter and repurchased common equity in Q1 through Q4 2026, including approximately $4.1 million of repurchases in Q4.
  • Cash generation is highly uneven: Operating cash flow was positive in Q1 2026, nearly flat in Q3 and strongly positive in Q4, but negative in Q2. The latest improvement appears heavily tied to working-capital changes rather than a consistent increase in reported earnings.
  • Investment activity remains material: The company continued purchasing investment securities, including $22.9 million in Q4 2026 and more than $20 million in each of the prior two quarters. These purchases may support liquidity and investment income but also expose results to market movements.
  • Interest expense consistently exceeds interest income: Net interest expense was negative in every reported period. In Q4 2026, interest expense was $13.2 million versus $7.5 million of interest income, producing net interest expense of $5.8 million.
  • Debt and balance-sheet leverage have risen: Q3 2026 short-term debt was approximately $1.01 billion, compared with $179 million at the prior year-end and $52.8 million in the 2024 balance-sheet period. Total liabilities reached $3.27 billion, equal to roughly 78% of reported assets.
  • Shareholder dilution is a concern: The latest quarter included $22.4 million of common-equity issuance, and basic weighted-average shares increased to 26.4 million in Q4 2026 from approximately 22.8 million in the 2022 period. In addition, goodwill and intangible assets totaled approximately $391 million in Q3 2026, creating potential impairment risk if acquisitions underperform.

Overall, the statements point to a much larger company than several years ago, with improving equity and occasional strong cash inflows. However, the investment case is balanced by thin margins, negative net interest income, rising short-term debt, dilution and volatile working-capital-driven cash flow. Investors should place particular emphasis on whether future operating cash flow remains positive without relying on large changes in payables or other operating liabilities.

09/11/26 03:32 PM ETAI Generated. May Contain Errors.

Gold.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gold.com's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Gold.com's net income appears to be on an upward trend, with a most recent value of $88.62 million in 2026, rising from $9.27 million in 2016. The previous period was $15.84 million in 2025. See Gold.com's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Gold.com's total revenue changed from $6.79 billion in 2016 to $25.48 billion in 2026, a change of 275.5%.

Gold.com's total liabilities were at $3.20 billion at the end of 2026, a 111.4% increase from 2025, and a 755.6% increase since 2016.

In the past 10 years, Gold.com's cash and equivalents has ranged from $6.29 million in 2018 to $577.98 million in 2026, and is currently $577.98 million as of their latest financial filing in 2026.

Over the last 10 years, Gold.com's book value per share changed from 9.05 in 2016 to 30.75 in 2026, a change of 239.9%.


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Financial statements for NYSE:GOLD last updated on 9/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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