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Gold.com (GOLD) Financials

Gold.com logo
$39.64 -0.02 (-0.05%)
Closing price 05/19/2026 03:59 PM Eastern
Extended Trading
$39.00 -0.64 (-1.61%)
As of 04:06 AM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 7.05 9.27 7.06 -3.42 2.23 31 160 133 156 69 17
Consolidated Net Income / (Loss)		 7.05 9.27 7.06 -3.42 2.26 31 161 133 157 69 16
Net Income / (Loss) Continuing Operations		 7.05 9.27 7.06 -3.42 2.26 31 161 133 157 69 16
Total Pre-Tax Income 		9.15 16 11 -3.41 3.28 38 193 166 203 83 21
Total Revenue		 6,072 6,787 6,992 7,608 4,785 5,468 7,612 8,166 9,290 9,691 10,956
Net Interest Income / (Expense)		 1.76 2.48 2.44 2.21 2.12 2.38 -1.39 -0.19 -9.30 -12 -20
Total Interest Income		 6.07 8.80 13 16 19 21 18 22 22 27 26
Investment Securities Interest Income		 - - - - 19 21 18 22 22 27 26
Total Interest Expense		 4.31 6.32 10 14 17 19 20 22 32 40 46
Long-Term Debt Interest Expense		 4.31 6.32 10 14 17 19 20 22 32 40 46
Total Non-Interest Income		 6,070 6,784 6,990 7,606 4,783 5,466 7,613 8,166 9,299 9,703 10,976
Net Realized & Unrealized Capital Gains on Investments		 6,070 6,784 6,990 - - 4.88 - 6.91 13 4.04 -2.83
Other Non-Interest Income		 - - - 7,606 4,783 5,461 7,613 8,159 9,287 9,699 10,979
Total Non-Interest Expense		 6,063 6,772 6,982 7,613 4,784 5,431 7,462 8,002 9,089 9,627 10,931
Other Operating Expenses		 6,063 6,772 6,982 7,610 4,784 5,431 7,451 7,974 9,077 9,616 10,907
Depreciation Expense		 - - - - - - 11 27 13 11 23
Other Special Charges		 -0.02 -0.10 -0.06 -0.03 0.00 -0.06 0.13 0.10 -0.37 -0.30 1.34
Nonoperating Income / (Expense), net		 - 0.70 0.30 0.95 1.70 0.35 43 1.95 2.66 19 -3.11
Income Tax Expense		 2.10 6.29 3.72 0.01 1.02 6.39 32 33 46 14 5.43
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.04 0.98 1.29 0.54 0.41 0.49 -1.48
Basic Earnings per Share		 $1.01 $1.33 $1.01 ($0.48) $0.32 $4.34 $9.57 $5.81 $6.68 $2.97 $0.73
Weighted Average Basic Shares Outstanding		 6.96M 6.98M 7.03M 7.03M 7.03M 7.03M 16.69M 22.81M 23.40M 23.09M 23.63M
Diluted Earnings per Share		 $1.00 $1.30 $1.00 ($0.48) $0.31 $4.31 $8.90 $5.45 $6.34 $2.84 $0.71
Weighted Average Diluted Shares Outstanding		 7.06M 7.12M 7.12M 7.03M 7.09M 7.08M 17.94M 24.33M 24.65M 24.12M 24.44M
Weighted Average Basic & Diluted Shares Outstanding		 6.97M 7.02M 7.03M 7.03M 7.03M 7.04M 11.29M 23.38M 23.34M 22.95M 24.64M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 19 14 5.01 31 8.98 6.56 -8.55 10 -0.94 12 59
Consolidated Net Income / (Loss)		 19 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64
Net Income / (Loss) Continuing Operations		 19 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64
Total Pre-Tax Income 		24 18 6.44 34 10 8.02 -9.94 13 -0.31 16 82
Total Revenue		 2,484 2,076 2,607 2,524 2,713 2,736 3,003 2,504 3,673 6,467 10,341
Net Interest Income / (Expense)		 -3.72 -3.86 -3.23 -1.56 -2.90 -3.57 -6.23 -7.56 -7.03 -10 -12
Total Interest Income		 6.10 6.31 6.68 8.07 7.09 6.79 6.72 5.35 5.57 5.79 6.82
Investment Securities Interest Income		 6.10 6.31 6.68 8.07 7.09 6.79 6.72 5.35 5.57 5.79 6.82
Total Interest Expense		 9.82 10 9.91 9.63 9.99 10 13 13 13 16 19
Long-Term Debt Interest Expense		 9.82 10 9.91 9.63 9.99 10 13 13 13 16 19
Total Non-Interest Income		 2,487 2,080 2,610 2,526 2,716 2,740 3,009 2,511 3,680 6,478 10,353
Net Realized & Unrealized Capital Gains on Investments		 2.71 0.78 -0.21 0.76 0.58 -2.41 -0.22 -0.77 -0.91 1.01 2.25
Other Non-Interest Income		 2,485 2,079 2,611 2,525 2,715 2,742 3,009 2,512 3,681 6,477 10,351
Total Non-Interest Expense		 2,460 2,058 2,601 2,508 2,703 2,729 3,007 2,493 3,675 6,452 10,264
Other Operating Expenses		 2,457 2,055 2,599 2,505 2,698 2,723 3,002 2,484 3,668 6,443 10,252
Depreciation Expense		 2.79 2.81 2.95 2.85 4.71 4.64 5.00 8.58 7.58 7.64 9.42
Other Special Charges		 0.09 -0.11 -0.84 0.55 -0.18 0.84 0.23 0.45 0.10 0.97 2.04
Nonoperating Income / (Expense), net		 0.27 0.57 0.00 18 0.20 0.46 -5.87 2.10 2.23 0.25 4.62
Income Tax Expense		 4.95 4.47 1.29 3.04 1.76 2.04 -1.23 2.86 0.66 2.25 18
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.16 0.20 0.14 -0.01 -0.57 -0.58 -0.16 -0.16 -0.03 1.89 4.55
Basic Earnings per Share		 $0.81 $0.60 $0.22 $1.34 $0.39 $0.28 ($0.36) $0.42 ($0.04) $0.47 $2.17
Weighted Average Basic Shares Outstanding		 23.36M 23.08M 22.85M 23.09M 23.03M 23.16M 23.65M 23.63M 24.70M 24.81M 27.36M
Diluted Earnings per Share		 $0.77 $0.57 $0.21 $1.34 $0.37 $0.27 ($0.36) $0.43 ($0.04) $0.46 $2.09
Weighted Average Diluted Shares Outstanding		 24.53M 24.06M 23.82M 24.12M 23.98M 23.97M 23.65M 24.44M 24.70M 25.54M 28.40M
Weighted Average Basic & Diluted Shares Outstanding		 22.85M - 22.89M 22.95M 23.18M 23.02M 24.62M 24.64M 24.64M 25.30M 28.47M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 7.73 -3.79 -4.08 -6.77 2.03 44 49 -64 1.54 9.32 29
Net Cash From Operating Activities		 -4.69 -56 -9.78 7.65 -15 48 -53 -89 -30 61 152
Net Cash From Continuing Operating Activities		 -12 -56 -9.78 7.65 -15 48 -53 -89 -30 61 152
Net Income / (Loss) Continuing Operations		 0.00 9.27 7.06 -3.42 2.26 31 161 133 157 69 16
Consolidated Net Income / (Loss)		 - 9.27 7.06 -3.42 2.26 31 161 133 157 69 16
Depreciation Expense		 0.90 1.22 1.52 2.63 2.81 2.90 11 27 13 11 23
Amortization Expense		 0.00 0.20 0.89 1.46 1.19 1.48 2.16 2.65 2.11 2.45 4.09
Non-Cash Adjustments to Reconcile Net Income		 0.29 -0.37 1.01 -259 54 26 -40 -2.87 46 -18 5.60
Changes in Operating Assets and Liabilities, net		 -13 -66 -20 266 -74 -14 -186 -249 -248 -4.40 104
Net Cash From Investing Activities		 -13 -30 -36 -18 -15 49 -130 -61 6.84 -64 -105
Net Cash From Continuing Investing Activities		 -13 -30 -36 -18 -15 49 -130 -61 6.84 -64 -105
Purchase of Property, Leasehold Improvements and Equipment		 -1.78 -1.47 -2.27 -1.32 -0.49 -0.84 -2.11 -2.88 -4.78 -7.26 -11
Purchase of Investment Securities		 -12 -29 -34 -17 -14 -3.65 -146 -57 12 -56 -98
Sale and/or Maturity of Investments		 0.06 - - - - 53 0.00 -0.40 0.00 0.00 4.21
Net Cash From Financing Activities		 26 83 42 3.42 31 -53 232 86 25 12 -19
Net Cash From Continuing Financing Activities		 26 83 42 3.42 31 -53 232 86 25 12 -19
Issuance of Debt		 12 65 0.00 28 95 - 0.00 0.00 2,030 1,896 1,960
Repayment of Debt		 - - -32 -0.99 -44 -33 48 25 -2,009 -1,981 -1,873
Repurchase of Common Equity		 -0.10 -0.67 - - - - 0.00 0.00 -9.76 -22 -5.12
Payment of Dividends		 -0.70 -1.68 -2.11 -1.69 - 0.00 -21 -23 -37 -42 -19
Other Financing Activities, Net		 15 20 76 -21 -19 -20 130 84 52 161 -82
Cash Interest Paid		 4.14 6.14 9.45 12 - 18 18 21 29 34 43
Cash Income Taxes Paid		 13 0.15 12 3.04 0.22 1.27 46 43 44 18 11

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 8.93 -20 6.67 13 -1.71 -9.16 77 -37 11 63 -8.44
Net Cash From Operating Activities		 -44 -57 80 83 -128 110 103 67 195 -43 0.24
Net Cash From Continuing Operating Activities		 -44 -57 80 83 -128 110 103 67 195 -43 0.24
Net Income / (Loss) Continuing Operations		 19 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64
Consolidated Net Income / (Loss)		 19 14 5.15 31 8.42 5.97 -8.71 10 -0.97 14 64
Depreciation Expense		 2.79 2.81 2.95 2.85 4.71 4.64 5.00 8.58 7.58 7.64 9.42
Amortization Expense		 0.52 0.69 0.61 0.62 0.67 1.02 1.17 1.25 1.64 1.13 1.13
Non-Cash Adjustments to Reconcile Net Income		 -1.43 -0.48 0.52 -17 1.00 1.26 6.03 -2.68 -0.51 1.40 -3.74
Changes in Operating Assets and Liabilities, net		 -65 -74 71 65 -142 97 99 50 188 -66 -71
Net Cash From Investing Activities		 -0.43 -10 -48 -5.09 15 -4.98 -54 -61 -11 -28 -24
Net Cash From Continuing Investing Activities		 -0.43 -10 -48 -5.09 15 -4.98 -54 -61 -11 -28 -24
Purchase of Property, Leasehold Improvements and Equipment		 -1.89 -1.94 -0.69 -2.74 -0.61 -3.70 -2.47 -3.90 -1.97 -4.00 -3.24
Purchase of Investment Securities		 1.46 -7.45 -48 -1.49 16 -4.05 -53 -57 -9.59 -24 -21
Net Cash From Financing Activities		 54 48 -25 -64 110 -114 28 -42 -173 134 15
Net Cash From Continuing Financing Activities		 54 48 -25 -64 110 -114 28 -42 -173 134 15
Issuance of Debt		 584 462 411 - 542 429 512 477 371 1,072 1,550
Repayment of Debt		 -552 -526 -418 -45 -454 -544 -433 -442 -429 -1,062 -1,752
Repurchase of Common Equity		 -4.90 -12 -5.37 - 0.00 -5.12 - - -2.40 -0.66 -1.04
Payment of Dividends		 -28 -4.65 -4.58 -4.58 -4.63 -4.64 -4.61 -4.92 -4.98 -4.94 -5.68
Other Financing Activities, Net		 54 129 -8.04 -14 27 10 -47 -72 -108 129 107
Cash Interest Paid		 8.49 8.05 8.69 9.01 11 8.85 12 11 11 15 15
Cash Income Taxes Paid		 3.12 9.10 4.58 1.65 2.93 4.41 2.74 0.77 0.76 5.22 12

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 327 437 479 743 705 758 1,192 1,443 1,546 1,828 2,215
Cash and Due from Banks		 21 17 13 6.29 8.32 52 101 38 39 49 78
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		 2.85 3.48 6.61 8.02 6.73 5.68 8.61 9.85 13 20 46
Goodwill		 4.88 4.62 8.88 8.88 8.88 8.88 101 101 101 200 229
Intangible Assets		 2.37 1.99 4.07 6.86 5.85 4.97 94 68 63 102 137
Other Assets		 287 410 446 442 455 508 732 1,146 1,305 1,435 1,726
Total Liabilities & Shareholders' Equity		 327 437 479 743 705 758 1,192 1,443 1,546 1,828 2,215
Total Liabilities		 271 374 405 674 633 653 828 952 945 1,166 1,513
Short-Term Debt		 207 263 229 526 368 305 288 281 378 59 72
Accrued Interest Payable		 5.33 7.66 4.95 5.13 6.14 10 19 22 20 17 34
Other Short-Term Payables		 57 96 170 134 167 241 403 534 525 808 1,008
Long-Term Debt		 - - 0.00 0.00 92 93 93 94 0.00 249 348
Other Long-Term Liabilities		 0.91 7.25 1.12 8.02 0.00 3.86 25 21 21 33 50
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		 56 63 73 69 73 105 364 490 600 662 703
Total Preferred & Common Equity		 56 63 70 66 70 101 363 489 599 608 650
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		 56 63 70 66 70 101 363 489 599 608 650
Common Stock		 23 22 24 25 27 0.07 151 167 169 169 185
Retained Earnings		 33 41 46 41 43 74 212 322 441 467 464
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -1.03 0.06 0.21
Noncontrolling Interest		 - 0.00 3.43 3.41 2.91 3.89 1.32 1.86 1.27 54 53

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.52% 11.77% 3.03% 8.82% -37.11% 14.27% 39.19% 7.28% 13.76% 4.27% 13.05%
EBITDA Growth		 -30.57% 62.13% -20.78% -102.14% 2,121.38% 651.28% 288.46% 19.40% 10.66% -65.68% -34.01%
EBIT Growth		 -32.39% 62.47% -29.44% -141.62% 136.20% 2,275.32% 299.33% 9.74% 21.92% -70.08% -61.93%
NOPAT Growth		 -14.63% 25.56% -22.42% -144.48% 135.69% 2,760.91% 300.91% 5.14% 17.64% -67.66% -65.99%
Net Income Growth		 -14.63% 31.48% -23.81% -148.40% 166.16% 1,292.18% 411.02% -17.30% 17.80% -55.97% -77.05%
EPS Growth		 -8.26% 30.00% -23.08% -148.00% 164.58% 1,290.32% 411.02% -38.76% 16.33% -55.21% -75.00%
Operating Cash Flow Growth		 71.99% -1,097.10% 82.58% 178.17% -290.07% 429.84% -209.84% -69.34% 65.99% 300.95% 150.02%
Free Cash Flow Firm Growth		 270.61% -396.47% 156.51% -1,061.31% 121.60% -4.55% -292.02% 109.44% 274.65% 41.86% -317.46%
Invested Capital Growth		 -4.13% 24.07% -7.33% 96.82% -10.55% -5.60% 48.19% 16.17% 13.09% -0.89% 15.80%
Revenue Q/Q Growth		 0.67% 4.33% -5.51% 6.15% -16.09% 17.63% 6.95% -0.88% 12.46% 0.00% -0.15%
EBITDA Q/Q Growth		 2.87% -1.44% -4.30% -107.43% 44.35% 131.24% 25.99% -3.66% 4.43% 0.00% 11.37%
EBIT Q/Q Growth		 3.58% -3.44% -6.93% -9,600.00% 1,450.43% 173.68% 20.82% -1.43% 5.07% 0.00% -4.36%
NOPAT Q/Q Growth		 16.85% -17.79% 0.28% -6,948.18% 39,862.61% 168.55% 18.92% -10.34% 1.58% 0.00% -17.85%
Net Income Q/Q Growth		 16.85% -13.91% 0.17% -533.33% 7,396.77% 155.38% 25.55% -9.27% 2.93% 0.00% -56.73%
EPS Q/Q Growth		 16.28% -15.03% 5.26% -469.23% 0.00% 155.03% 25.55% -14.84% -2.16% 0.00% -55.63%
Operating Cash Flow Q/Q Growth		 -144.71% 25.00% 87.77% -93.01% -206.24% 198.50% 43.83% -429.12% -201.81% 163.81% -9.44%
Free Cash Flow Firm Q/Q Growth		 0.00% -303.64% 203.66% -22.33% 51,130.70% -4.08% -95.62% 125.99% -63.82% 0.00% 9.86%
Invested Capital Q/Q Growth		 -6.54% 6.76% -11.63% 1.92% -8.86% -5.55% 6.83% -2.39% 5.88% 0.00% 3.17%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.17% 0.24% 0.18% 0.00% 0.12% 0.77% 2.14% 2.38% 2.32% 0.76% 0.47%
EBIT Margin		 0.15% 0.22% 0.15% -0.06% 0.03% 0.69% 1.97% 2.01% 2.16% 0.62% 0.22%
Profit (Net Income) Margin		 0.12% 0.14% 0.10% -0.04% 0.05% 0.58% 2.11% 1.63% 1.69% 0.71% 0.14%
Tax Burden Percent		 77.08% 59.57% 65.50% 100.23% 69.03% 83.14% 83.47% 79.97% 77.16% 83.40% 74.49%
Interest Burden Percent		 100.00% 104.72% 102.84% 78.14% 207.41% 100.93% 128.65% 101.19% 101.33% 137.98% 87.24%
Effective Tax Rate		 22.92% 40.43% 34.50% 0.00% 30.97% 16.86% 16.53% 20.03% 22.84% 16.60% 25.51%
Return on Invested Capital (ROIC)		 2.62% 3.00% 2.18% -0.68% 0.19% 6.03% 20.05% 16.33% 16.78% 5.13% 1.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.62% 3.18% 2.26% -0.78% 0.43% 6.09% 29.25% 16.75% 17.32% 10.67% 1.10%
Return on Net Nonoperating Assets (RNNOA)		 10.75% 12.54% 8.18% -4.13% 3.00% 29.46% 48.60% 14.82% 11.96% 5.80% 0.59%
Return on Equity (ROE)		 13.38% 15.55% 10.36% -4.81% 3.19% 35.49% 68.65% 31.15% 28.74% 10.94% 2.32%
Cash Return on Invested Capital (CROIC)		 6.84% -18.48% 9.79% -65.92% 11.33% 11.79% -18.78% 1.37% 4.49% 6.03% -12.91%
Operating Return on Assets (OROA)		 2.90% 3.89% 2.29% -0.71% 0.22% 5.13% 15.37% 12.49% 13.42% 3.56% 1.21%
Return on Assets (ROA)		 2.23% 2.43% 1.54% -0.56% 0.31% 4.30% 16.51% 10.10% 10.49% 4.09% 0.78%
Return on Common Equity (ROCE)		 13.38% 15.55% 10.10% -4.58% 3.05% 34.13% 67.89% 31.04% 28.66% 10.46% 2.14%
Return on Equity Simple (ROE_SIMPLE)		 12.60% 14.64% 10.15% -5.20% 3.25% 31.18% 44.38% 27.24% 26.17% 11.36% 2.44%
Net Operating Profit after Tax (NOPAT)		 7.05 8.85 6.87 -3.06 1.09 31 125 132 155 50 18
NOPAT Margin		 0.12% 0.13% 0.10% -0.04% 0.02% 0.57% 1.64% 1.61% 1.67% 0.52% 0.17%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.18% -0.08% 0.10% -0.24% -0.07% -9.20% -0.41% -0.55% -5.54% 0.64%
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		 99.85% 99.78% 99.85% 100.06% 99.97% 99.31% 98.03% 97.99% 97.84% 99.38% 99.78%
Earnings before Interest and Taxes (EBIT)		 9.15 15 10 -4.37 1.58 38 150 164 201 60 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 16 13 -0.28 5.58 42 163 194 215 74 51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.98 1.36 1.28 1.12 1.04 1.04 1.24 1.36 1.37 1.21 0.83
Price to Tangible Book Value (P/TBV)		 1.12 1.52 1.57 1.47 1.32 1.21 2.67 2.08 1.89 2.41 1.91
Price to Revenue (P/Rev)		 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.08 0.09 0.08 0.05
Price to Earnings (P/E)		 7.74 9.29 12.63 0.00 32.48 3.46 2.81 5.02 5.26 10.75 31.26
Dividend Yield		 1.28% 1.95% 2.36% 3.06% 0.00% 0.00% 7.44% 0.00% 4.53% 5.59% 3.64%
Earnings Yield		 12.91% 10.77% 7.92% 0.00% 3.08% 28.92% 35.56% 19.91% 19.02% 9.30% 3.20%
Enterprise Value to Invested Capital (EV/IC)		 0.92 1.02 1.02 1.00 0.99 0.90 0.98 1.16 1.19 1.08 0.83
Enterprise Value to Revenue (EV/Rev)		 0.04 0.05 0.04 0.08 0.11 0.08 0.10 0.12 0.13 0.11 0.09
Enterprise Value to EBITDA (EV/EBITDA)		 23.98 20.39 23.96 0.00 94.44 10.85 4.48 5.17 5.40 14.23 18.24
Enterprise Value to EBIT (EV/EBIT)		 26.32 22.34 29.47 0.00 333.46 12.12 4.87 6.11 5.80 17.52 38.45
Enterprise Value to NOPAT (EV/NOPAT)		 34.15 37.51 45.00 0.00 483.09 14.58 5.83 7.64 7.51 21.00 51.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 78.08 0.00 9.49 0.00 0.00 0.00 17.25 6.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.11 0.00 10.04 0.00 8.24 7.46 0.00 90.88 28.06 17.88 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.70 4.16 3.14 7.62 6.34 3.79 1.05 0.76 0.63 0.47 0.60
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 1.27 0.88 0.26 0.19 0.00 0.38 0.50
Financial Leverage		 4.10 3.94 3.61 5.32 6.96 4.83 1.66 0.88 0.69 0.54 0.53
Leverage Ratio		 5.99 6.40 6.72 8.59 10.22 8.25 4.16 3.08 2.74 2.67 2.96
Compound Leverage Factor		 5.99 6.71 6.91 6.72 21.20 8.32 5.35 3.12 2.78 3.69 2.58
Debt to Total Capital		 78.73% 80.61% 75.86% 88.39% 86.37% 79.14% 51.15% 43.33% 38.66% 31.77% 37.45%
Short-Term Debt to Total Capital		 78.73% 80.61% 75.86% 88.39% 69.13% 60.73% 38.63% 32.46% 38.66% 6.10% 6.44%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 17.25% 18.40% 12.52% 10.87% 0.00% 25.67% 31.01%
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% 0.00% 1.13% 0.57% 0.55% 0.77% 0.18% 0.22% 0.13% 5.59% 4.73%
Common Equity to Total Capital		 21.27% 19.39% 23.00% 11.03% 13.08% 20.09% 48.67% 56.46% 61.21% 62.64% 57.82%
Debt to EBITDA		 20.63 16.16 17.79 -1,906.87 82.45 9.49 2.34 1.93 1.76 4.17 8.18
Net Debt to EBITDA		 18.54 15.11 16.78 -1,884.08 80.96 8.24 1.72 1.73 1.58 3.52 6.67
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 16.47 2.21 0.57 0.48 0.00 3.37 6.78
Debt to NOPAT		 29.38 29.72 33.41 -172.25 421.78 12.75 3.05 2.85 2.45 6.16 23.16
Net Debt to NOPAT		 26.41 27.78 31.51 -170.19 414.15 11.07 2.24 2.56 2.19 5.19 18.88
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 84.23 2.97 0.75 0.72 0.00 4.98 19.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 2.52% 4.81% 4.46% 3.83% 1.11% 0.37% 0.29% 4.40% 7.87%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 18 -54 31 -296 64 61 -117 11 41 59 -135
Operating Cash Flow to CapEx		 -262.95% -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%
Free Cash Flow to Firm to Interest Expense		 4.26 -8.62 3.04 -21.31 3.73 3.24 -5.90 0.50 1.31 1.49 -2.92
Operating Cash Flow to Interest Expense		 -1.09 -8.89 -0.97 0.55 -0.85 2.54 -2.65 -4.05 -0.96 1.54 3.30
Operating Cash Flow Less CapEx to Interest Expense		 -1.50 -9.12 -1.19 0.46 -0.88 2.50 -2.76 -4.19 -1.11 1.36 3.07
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 19.22 17.77 15.27 12.46 6.61 7.47 7.81 6.20 6.22 5.74 5.42
Fixed Asset Turnover		 2,681.98 2,143.56 1,386.08 1,040.47 648.90 881.57 1,065.76 885.01 831.01 591.08 333.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 263 326 303 595 533 503 745 865 979 970 1,123
Invested Capital Turnover		 22.59 23.02 22.23 16.95 8.48 10.56 12.20 10.14 10.07 9.94 10.47
Increase / (Decrease) in Invested Capital		 -11 63 -24 293 -63 -30 242 120 113 -8.73 153
Enterprise Value (EV)		 241 332 309 597 527 455 730 1,005 1,162 1,051 937
Market Capitalization		 55 86 89 74 72 106 449 666 822 737 541
Book Value per Share		 $8.04 $9.05 $9.90 $9.34 $9.91 $14.36 $32.56 $42.44 $25.76 $26.54 $26.38
Tangible Book Value per Share		 $7.00 $8.10 $8.06 $7.10 $7.81 $12.39 $15.09 $27.77 $18.72 $13.37 $11.51
Total Capital		 263 326 303 595 533 503 745 865 979 970 1,123
Total Debt		 207 263 229 526 460 398 381 375 378 308 421
Total Long-Term Debt		 0.00 0.00 0.00 0.00 92 93 93 94 0.00 249 348
Net Debt		 186 246 216 520 452 346 280 337 339 260 343
Capital Expenditures (CapEx)		 1.78 1.47 2.27 1.32 0.49 0.84 2.11 2.88 4.78 7.26 11
Net Nonoperating Expense (NNE)		 0.00 -0.42 -0.20 0.36 -1.17 -0.29 -36 -1.56 -2.05 -19 2.32
Net Nonoperating Obligations (NNO)		 207 263 229 526 460 398 381 375 378 308 421
Total Depreciation and Amortization (D&A)		 0.90 1.42 2.41 4.09 4.00 4.38 13 30 15 14 27
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.51 $0.67 $0.51 ($0.24) $0.16 $2.17 $9.57 $5.81 $6.68 $2.97 $0.73
Adjusted Weighted Average Basic Shares Outstanding		 13.93M 13.96M 14.06M 14.06M 14.06M 14.06M 16.69M 22.81M 23.40M 23.09M 23.63M
Adjusted Diluted Earnings per Share		 $0.50 $0.65 $0.50 ($0.24) $0.16 $2.16 $8.90 $5.45 $6.34 $2.84 $0.71
Adjusted Weighted Average Diluted Shares Outstanding		 14.13M 14.24M 14.24M 14.06M 14.17M 14.16M 17.94M 24.33M 24.65M 24.12M 24.44M
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		 13.95M 14.04M 14.06M 14.06M 14.06M 14.07M 22.58M 23.38M 23.34M 22.95M 24.64M
Normalized Net Operating Profit after Tax (NOPAT)		 7.04 8.79 6.83 -1.22 1.09 31 125 132 154 50 19
Normalized NOPAT Margin		 0.12% 0.13% 0.10% -0.02% 0.02% 0.57% 1.64% 1.61% 1.66% 0.51% 0.17%
Pre Tax Income Margin		 0.15% 0.23% 0.15% -0.04% 0.07% 0.69% 2.53% 2.04% 2.19% 0.85% 0.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.12 2.35 1.04 -0.31 0.09 1.99 7.54 7.48 6.36 1.52 0.53
NOPAT to Interest Expense		 1.64 1.40 0.68 -0.22 0.06 1.65 6.30 5.98 4.91 1.27 0.39
EBIT Less CapEx to Interest Expense		 1.71 2.12 0.81 -0.41 0.06 1.95 7.44 7.35 6.21 1.33 0.30
NOPAT Less CapEx to Interest Expense		 1.22 1.17 0.46 -0.31 0.04 1.61 6.19 5.85 4.76 1.08 0.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 9.90% 18.07% 29.87% -49.34% 0.00% 0.00% 13.17% 17.02% 23.90% 60.62% 118.68%
Augmented Payout Ratio		 11.32% 25.28% 29.87% -49.34% 0.00% 0.00% 13.17% 17.02% 30.13% 92.93% 151.00%

Quarterly Metrics And Ratios for Gold.com

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 25,296,992.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,296,992.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.53
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.58% 6.33% 12.68% -19.14% 9.23% 31.83% 15.17% -0.81% 35.39% - 244.39%
EBITDA Growth		 -55.94% -53.72% -82.38% -66.77% -43.11% -38.17% -79.06% 6.15% -56.51% - 4,084.92%
EBIT Growth		 -58.84% -57.79% -87.42% -71.07% -57.85% -57.70% -163.15% -32.07% -125.51% - 1,996.48%
NOPAT Growth		 -58.13% -58.94% -87.20% -64.68% -56.03% -58.39% -155.24% -41.78% -121.58% - 2,222.16%
Net Income Growth		 -58.04% -58.45% -85.68% -26.23% -55.66% -57.21% -268.96% -67.16% -111.53% - 835.38%
EPS Growth		 -57.92% -57.78% -85.62% -25.14% -51.95% -52.63% -271.43% -67.91% -110.81% - 680.56%
Operating Cash Flow Growth		 -115.83% 82.51% 0.00% 212.61% -188.12% 291.74% 28.95% -19.17% 253.23% - -99.77%
Free Cash Flow Firm Growth		 -690.45% 701.76% 627.28% 132.52% 5.77% -200.55% -1,463.51% -719.56% 45.44% - -395.47%
Invested Capital Growth		 20.97% 0.00% -0.83% -0.89% 15.31% 0.00% 18.76% 15.80% 6.65% - 85.12%
Revenue Q/Q Growth		 -20.44% -16.42% 0.00% -3.19% 0.00% 0.87% 9.73% -16.62% 46.69% - 59.89%
EBITDA Q/Q Growth		 -54.13% -20.81% 0.00% 95.35% 0.00% -13.93% -84.14% 890.12% -67.83% - 260.90%
EBIT Q/Q Growth		 -57.43% -24.52% 0.00% 149.64% 0.00% -24.25% -153.83% 368.53% -123.29% - 396.75%
NOPAT Q/Q Growth		 -54.72% -27.90% 0.00% 184.02% 0.00% -31.77% -150.56% 399.35% -120.90% - 353.79%
Net Income Q/Q Growth		 -54.73% -26.46% 0.00% 500.21% 0.00% -29.03% -245.77% 216.67% -109.56% - 373.37%
EPS Q/Q Growth		 -56.98% -25.97% 0.00% 538.10% 0.00% -27.03% -233.33% 219.44% -109.30% - 354.35%
Operating Cash Flow Q/Q Growth		 39.84% -29.69% 0.00% 3.89% -253.93% 186.31% -6.57% -34.88% 191.82% - 100.55%
Free Cash Flow Firm Q/Q Growth		 -96.19% 764.56% 0.00% 82.20% 0.00% -609.12% 81.44% 17.21% 49.93% - -277.53%
Invested Capital Q/Q Growth		 -5.85% -100.00% 0.00% 5.81% 0.00% -10.82% 14.90% 3.17% 0.89% - 69.32%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1.09% 1.03% 0.33% 0.77% 0.57% 0.48% 0.07% 0.83% 0.18% - 0.85%
EBIT Margin		 0.95% 0.86% 0.22% 0.64% 0.37% 0.28% -0.14% 0.44% -0.07% - 0.75%
Profit (Net Income) Margin		 0.76% 0.67% 0.20% 1.23% 0.31% 0.22% -0.29% 0.41% -0.03% - 0.62%
Tax Burden Percent		 79.31% 75.76% 80.03% 91.05% 82.75% 74.53% 87.61% 78.03% 312.22% - 78.33%
Interest Burden Percent		 101.15% 103.19% 113.44% 211.33% 102.01% 106.10% 244.38% 119.22% 12.22% - 105.99%
Effective Tax Rate		 20.69% 24.24% 19.97% 8.95% 17.25% 25.47% 0.00% 21.97% 0.00% - 21.67%
Return on Invested Capital (ROIC)		 8.86% 0.00% 0.00% 5.77% 3.04% 4.59% -1.04% 3.56% -0.53% - 8.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.94% 0.00% 0.00% 10.51% 3.09% 4.84% -2.66% 4.01% -0.33% - 9.13%
Return on Net Nonoperating Assets (RNNOA)		 4.85% 0.00% 0.00% 5.72% 1.81% 2.05% -1.50% 2.14% -0.20% - 8.55%
Return on Equity (ROE)		 13.71% 0.00% 0.00% 11.49% 4.85% 6.64% -2.53% 5.71% -0.73% - 17.20%
Cash Return on Invested Capital (CROIC)		 -3.69% 0.00% 0.00% 6.38% -10.27% -193.45% -14.95% -12.91% -5.79% - -54.58%
Operating Return on Assets (OROA)		 6.57% 0.00% 0.00% 3.66% 2.00% 1.56% -0.77% 2.36% -0.36% - 5.39%
Return on Assets (ROA)		 5.27% 0.00% 0.00% 7.04% 1.68% 1.24% -1.65% 2.20% -0.14% - 4.48%
Return on Common Equity (ROCE)		 13.68% 0.00% 0.00% 10.98% 4.64% 6.11% -2.42% 5.26% -0.67% - 15.99%
Return on Equity Simple (ROE_SIMPLE)		 22.36% 0.00% 0.00% 0.00% 9.57% 8.24% 5.69% 0.00% 1.00% - 10.24%
Net Operating Profit after Tax (NOPAT)		 19 14 4.54 15 8.25 5.63 -2.85 8.52 -1.78 - 60
NOPAT Margin		 0.76% 0.65% 0.17% 0.58% 0.30% 0.21% -0.09% 0.34% -0.05% - 0.58%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 0.00% -0.18% -4.75% -0.05% -0.24% 1.62% -0.45% -0.19% - -0.48%
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		 99.05% 99.14% 99.78% 99.36% 99.63% 99.72% 100.14% 99.56% 100.07% - 99.25%
Earnings before Interest and Taxes (EBIT)		 24 18 5.68 16 9.97 7.56 -4.07 11 -2.54 - 77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 21 8.63 20 15 13 2.10 21 6.67 - 88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.14 0.00 1.19 1.18 1.65 1.03 0.90 0.83 0.99 - 1.20
Price to Tangible Book Value (P/TBV)		 1.57 0.00 1.79 2.34 3.22 1.98 1.83 1.91 2.25 - 2.22
Price to Revenue (P/Rev)		 0.07 0.07 0.00 0.07 0.10 0.06 0.05 0.05 0.05 - 0.04
Price to Earnings (P/E)		 5.11 6.18 0.00 10.44 17.19 12.25 15.26 31.26 86.17 - 12.59
Dividend Yield		 6.32% 6.13% 5.93% 5.76% 4.10% 2.94% 3.18% 3.64% 3.09% - 2.00%
Earnings Yield		 19.56% 16.19% 0.00% 9.58% 5.82% 8.17% 6.55% 3.20% 1.16% - 7.94%
Enterprise Value to Invested Capital (EV/IC)		 1.06 0.00 1.08 1.06 1.33 0.98 0.84 0.83 0.92 - 1.01
Enterprise Value to Revenue (EV/Rev)		 0.10 0.00 0.00 0.11 0.14 0.09 0.08 0.09 0.09 - 0.09
Enterprise Value to EBITDA (EV/EBITDA)		 5.38 0.00 0.00 13.22 22.72 17.16 19.71 18.24 24.29 - 14.62
Enterprise Value to EBIT (EV/EBIT)		 5.84 0.00 0.00 16.07 30.52 25.77 35.68 38.45 87.44 - 20.18
Enterprise Value to NOPAT (EV/NOPAT)		 7.57 0.00 0.00 19.27 36.03 29.92 41.15 51.61 146.12 - 25.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 16.89 0.00 6.39 5.41 6.15 2.18 - 9.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 16.57 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.00 0.56 0.47 0.60 0.42 0.56 0.60 0.63 - 1.22
Long-Term Debt to Equity		 0.51 0.00 0.50 0.38 0.51 0.34 0.46 0.50 0.42 - 0.11
Financial Leverage		 0.54 0.00 0.60 0.54 0.59 0.42 0.56 0.53 0.61 - 0.94
Leverage Ratio		 2.62 0.00 2.84 2.67 2.92 2.81 3.00 2.96 3.38 - 3.96
Compound Leverage Factor		 2.66 0.00 3.22 5.65 2.98 2.98 7.33 3.53 0.41 - 4.20
Debt to Total Capital		 36.48% 0.00% 35.97% 31.77% 37.44% 29.74% 35.99% 37.45% 38.49% - 55.00%
Short-Term Debt to Total Capital		 4.14% 0.00% 3.90% 6.10% 5.35% 5.57% 6.85% 6.44% 12.61% - 49.98%
Long-Term Debt to Total Capital		 32.34% 0.00% 32.07% 25.67% 32.09% 24.17% 29.15% 31.01% 25.88% - 5.03%
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		 0.18% 0.00% 0.42% 5.59% 5.05% 5.60% 4.90% 4.73% 4.69% - 2.96%
Common Equity to Total Capital		 63.35% 0.00% 63.61% 62.64% 57.51% 64.66% 59.11% 57.82% 56.82% - 42.04%
Debt to EBITDA		 1.86 0.00 0.00 3.96 6.40 5.21 8.49 8.18 10.21 - 7.95
Net Debt to EBITDA		 1.70 0.00 0.00 3.33 5.64 4.51 6.01 6.67 8.12 - 6.92
Long-Term Debt to EBITDA		 1.65 0.00 0.00 3.20 5.48 4.24 6.88 6.78 6.87 - 0.73
Debt to NOPAT		 2.61 0.00 0.00 5.77 10.14 9.09 17.72 23.16 61.43 - 13.94
Net Debt to NOPAT		 2.39 0.00 0.00 4.86 8.95 7.87 12.55 18.88 48.87 - 12.14
Long-Term Debt to NOPAT		 2.32 0.00 0.00 4.66 8.69 7.38 14.35 19.18 41.31 - 1.27
Noncontrolling Interest Sharing Ratio		 0.24% 0.00% 0.00% 4.40% 4.42% 7.97% 4.45% 7.87% 7.84% - 7.04%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -141 937 12 23 -133 -942 -175 -145 -72 - -866
Operating Cash Flow to CapEx		 -2,346.87% -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%
Free Cash Flow to Firm to Interest Expense		 -14.35 92.13 1.23 2.43 -13.30 -90.90 -13.50 -11.22 -5.75 - -45.52
Operating Cash Flow to Interest Expense		 -4.51 -5.65 0.00 8.60 -12.77 10.62 7.94 5.19 15.51 - 0.01
Operating Cash Flow Less CapEx to Interest Expense		 -4.70 -5.84 0.00 8.32 -12.83 10.26 7.75 4.89 15.35 - -0.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 6.89 0.00 0.00 5.75 5.43 5.66 5.70 5.42 5.17 - 7.23
Fixed Asset Turnover		 775.33 0.00 0.00 591.33 566.70 440.87 453.18 333.14 363.68 - 579.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 922 0.00 917 970 1,063 948 1,089 1,123 1,133 - 2,015
Invested Capital Turnover		 11.73 0.00 0.00 9.95 10.00 22.32 10.94 10.47 10.85 - 14.81
Increase / (Decrease) in Invested Capital		 160 -923 -7.67 -8.73 141 948 172 153 71 - 927
Enterprise Value (EV)		 974 0.00 993 1,029 1,413 928 910 937 1,038 - 2,038
Market Capitalization		 665 682 694 716 1,009 631 579 541 637 - 1,014
Book Value per Share		 $25.01 $0.00 $25.52 $26.54 $26.62 $26.43 $27.96 $26.38 $26.14 - $33.49
Tangible Book Value per Share		 $18.19 $0.00 $16.95 $13.37 $13.65 $13.75 $13.71 $11.51 $11.49 - $18.02
Total Capital		 922 0.00 917 970 1,063 948 1,089 1,123 1,133 - 2,015
Total Debt		 336 0.00 330 308 398 282 392 421 436 - 1,109
Total Long-Term Debt		 298 0.00 294 249 341 229 317 348 293 - 101
Net Debt		 308 0.00 295 260 351 244 278 343 347 - 965
Capital Expenditures (CapEx)		 1.89 1.94 0.00 2.74 0.61 3.70 2.47 3.90 1.97 - 3.24
Net Nonoperating Expense (NNE)		 -0.22 -0.43 -0.61 -16 -0.17 -0.34 5.86 -1.64 -0.81 - -3.62
Net Nonoperating Obligations (NNO)		 336 0.00 330 308 398 282 392 421 436 - 1,109
Total Depreciation and Amortization (D&A)		 3.31 3.50 2.95 3.46 5.37 5.65 6.16 9.82 9.22 - 11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.22 $1.34 $0.39 $0.28 ($0.36) $0.42 ($0.04) $0.47 $2.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 22.85M 23.09M 23.03M 23.16M 23.65M 23.63M 24.70M 24.81M 27.36M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.21 $1.34 $0.37 $0.27 ($0.36) $0.43 ($0.04) $0.46 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 23.82M 24.12M 23.98M 23.97M 23.65M 24.44M 24.70M 25.54M 28.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 22.89M 22.95M 23.18M 23.02M 24.62M 24.64M 24.64M 25.30M 28.47M
Normalized Net Operating Profit after Tax (NOPAT)		 19 13 4.48 15 8.11 6.26 -2.68 8.87 -1.71 - 62
Normalized NOPAT Margin		 0.76% 0.65% 0.17% 0.60% 0.30% 0.23% -0.09% 0.35% -0.05% - 0.60%
Pre Tax Income Margin		 0.96% 0.89% 0.25% 1.35% 0.38% 0.29% -0.33% 0.52% -0.01% - 0.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.41 1.76 0.57 1.67 1.00 0.73 -0.31 0.85 -0.20 - 4.05
NOPAT to Interest Expense		 1.91 1.33 0.46 1.52 0.83 0.54 -0.22 0.66 -0.14 - 3.17
EBIT Less CapEx to Interest Expense		 2.22 1.57 0.00 1.38 0.94 0.37 -0.50 0.54 -0.36 - 3.88
NOPAT Less CapEx to Interest Expense		 1.72 1.14 0.00 1.24 0.77 0.19 -0.41 0.36 -0.30 - 3.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.26% 37.94% 0.00% 60.62% 31.55% 36.52% 50.42% 118.68% 296.75% - 23.66%
Augmented Payout Ratio		 43.50% 37.94% 0.00% 92.93% 61.31% 57.30% 64.40% 151.00% 413.31% - 28.39%

Financials Breakdown Chart

Key Financial Trends

A-Mark Precious Metals, Inc. (AMRK) reported its Q2 2026 results along with a broad set of historical quarterly data. The latest quarter shows solid profitability and a strong liquidity boost from financing activity, but cash flow from operations remains a concern. Here are the key trends from the last four years across the quarterly statements.

  • Positive net income in Q2 2026: Consolidated net income of $13.53 million, with Basic EPS of $0.47 and Diluted EPS of $0.46, signaling a profitable quarter despite operating-cash-flow variability.
  • Strong quarterly revenue in Q2 2026: Total revenue reached about $6.467 billion, indicating a large scale of trading and investment activity during the quarter.
  • Debt financing fueled liquidity in Q2 2026: Issuance of debt totaled about $1.072 billion, contributing to a positive net cash from financing activities of roughly $133.6 million.
  • Cash balance boosted by financing activity: Net change in cash and equivalents for Q2 2026 was +$62.8 million, reflecting liquidity gains driven by financing and other cash inflows.
  • Equity base expanded in Q2 2026: Total Common Equity rose to about $653.8 million (up from ~$611.1 million in Q1 2026), with Total Equity & Noncontrolling Interests at about $708.8 million.
  • Solid earnings per share in Q2 2026: Basic EPS at $0.47 and Diluted EPS at $0.46 reflect sustained profitability at the per-share level for the quarter.
  • Other financing activities contributed meaningfully in Q2 2026: Other Financing Activities, Net was about $129.4 million, adding to overall liquidity and financing flexibility.
  • Operating cash flow remained negative in Q2 2026, highlighting working-capital dynamics: Net Cash From Continuing Operating Activities was -$42.6 million, despite positive net income, signaling working-capital and inventory/receivable timing effects.
  • Thin margin risk persists due to high non-interest expense: Total Non-Interest Expense was roughly $6.4519 billion in Q2 2026, nearly offsetting Total Revenue and keeping pre-tax income modest.
  • Liability load and asset base remain sizable: Total Liabilities around $3.10 billion vs. Total Assets about $3.81 billion, with equity of roughly $708.8 million, indicating a leveraged balance sheet that could be sensitive to market swings.

Overall, AMRK shows a mix of improving quarterly profitability and improving liquidity driven by financing activity in Q2 2026. However, the company continues to face operating-cash-flow variability and a substantial expense base relative to revenue, along with a sizable liability footprint. Keep an eye on how working capital dynamics and non-interest expenses evolve in upcoming quarters, as they will impact cash generation and earnings quality.

05/20/26 04:16 AM 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 fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Gold.com's net income appears to be on an upward trend, with a most recent value of $15.84 million in 2025, rising from $7.05 million in 2015. The previous period was $69.03 million in 2024. Check out Gold.com's forecast to explore projected trends and price targets.

Over the last 10 years, Gold.com's total revenue changed from $6.07 billion in 2015 to $10.96 billion in 2025, a change of 80.4%.

Gold.com's total liabilities were at $1.51 billion at the end of 2025, a 29.7% increase from 2024, and a 458.8% increase since 2015.

In the past 10 years, Gold.com's cash and equivalents has ranged from $6.29 million in 2018 to $101.41 million in 2021, and is currently $77.74 million as of their latest financial filing in 2025.

Over the last 10 years, Gold.com's book value per share changed from 8.04 in 2015 to 26.38 in 2025, a change of 228.2%.


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Financial statements for NYSE:GOLD last updated on 5/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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