GOLD
Gold.com (GOLD)
NYSE
$38.77+$0.11 (+0.29%)
Price as of Oct 22, 2026 7:57 PM EDT
  • $1.1B
    Market Cap
  • N/A
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
25.5B
+132.39%
11.0B
+13.19%
9.7B
+4.44%
9.3B
+13.82%
Cost of Revenue
25.1B
+132.74%
10.8B
+13.04%
9.5B
+5.94%
9.0B
+13.86%
Gross Profit
453.1M
+114.85%
210.9M
+21.74%
173.3M
-41.20%
294.7M
+12.57%
Sales and Marketing Expense
275.6M
+97.99%
139.2M
+55.00%
89.8M
+5.30%
85.3M
+11.31%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
34.8M
+51.62%
22.9M
+101.11%
11.4M
-9.01%
12.5M
-54.12%
Total Operating Expenses
25.1B
+132.74%
10.8B
+13.04%
9.5B
+5.94%
9.0B
+13.86%
Operating Profit
109.5M
+414.91%
21.3M
-74.30%
82.8M
-59.26%
203.2M
+22.08%
Interest Income
25.6M
-1.21%
25.9M
-4.49%
27.2M
+22.21%
22.2M
+1.98%
Interest Expense
-61.1M
+32.26%
-46.2M
+16.88%
-39.5M
+25.38%
-31.5M
+43.36%
Interest Income and Expense and Net
-35.5M
+75.15%
-20.3M
+63.84%
-12.4M
+32.98%
-9.3M
+4,742.19%
Total Nonoperating Income and Expense
-1.9M
-194.88%
2.0M
-1.93%
2.1M
-22.23%
2.7M
+36.35%
Income before Taxes
109.5M
+414.91%
21.3M
-74.30%
82.8M
-59.26%
203.2M
+22.08%
Income Taxes
20.9M
+285.31%
5.4M
-60.52%
13.7M
-70.38%
46.4M
+39.18%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
82.3M
+375.41%
17.3M
-74.73%
68.5M
-56.16%
156.4M
+17.98%
Net Income from Continuing Operations Applicable to Common
109.5M
+414.91%
21.3M
-74.30%
82.8M
-59.26%
203.2M
+22.08%
Basic EPS and Net Income
3.11
+326.03%
0.73
-75.42%
2.97
-55.54%
6.68
+14.97%
Diluted EPS and Net Income
3.02
+325.35%
0.71
-75.00%
2.84
-55.21%
6.34
+16.33%
Basic Weighted Average Shares
26.4M
+11.89%
23.6M
+2.31%
23.1M
-1.32%
23.4M
+2.61%
Diluted Weighted Average Shares
27.3M
+11.54%
24.4M
+1.33%
24.1M
-2.14%
24.6M
+1.31%
Balance Sheet
Cash and Cash Equivalents
578.0M
+643.46%
77.7M
+59.84%
48.6M
+23.70%
39.3M
+4.06%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
578.0M
+643.46%
77.7M
+59.84%
48.6M
+23.70%
39.3M
+4.06%
Total Current Assets
3.6B
+106.73%
1.7B
+20.89%
1.4B
+13.81%
1.3B
+7.29%
Accumulated Depreciation
52.6M
+75.40%
30.0M
+83.50%
16.4M
+20.68%
13.6M
+13.59%
Property and Plant and Equipment and Net
71.1M
+56.15%
45.5M
+124.59%
20.3M
+61.94%
12.5M
+27.10%
Total Long-Term Assets
5.7M
+24.60%
4.6M
+22.70%
3.8M
-56.56%
8.6M
+57.92%
Total Assets
4.1B
+86.73%
2.2B
+21.21%
1.8B
+18.26%
1.5B
+7.13%
Income Taxes Payable
14.6M
-20.29%
18.3M
-17.36%
22.2M
+25.81%
17.6M
+11.68%
Total Short-Term Debt
4.0M
+0.15%
4.0M
-52.26%
8.4M
-97.47%
330.3M
+53.63%
Total Current Liabilities
3.1B
+182.44%
1.1B
+26.07%
883.8M
-4.36%
924.1M
+10.44%
Total Long-Term Debt
206,000
-99.94%
348.3M
+39.90%
249.0M
N/A
0
-100.00%
Total Long-Term Liabilities
37.0M
+15.70%
31.9M
+190.09%
11.0M
+148.04%
4.4M
-25.65%
Total Liabilities
3.2B
+111.44%
1.5B
+29.74%
1.2B
+23.36%
945.2M
-0.74%
Retained Earnings
523.7M
+12.86%
464.1M
-0.60%
466.8M
+5.95%
440.6M
+36.91%
Total Stockholders Equity
875.7M
+34.83%
649.5M
+6.89%
607.6M
+1.42%
599.1M
+22.62%
Total Shares Outstanding
29.1M
+18.19%
24.6M
+7.35%
23.0M
-1.64%
23.3M
-0.19%
Cash Flow
Cash from Operating Activities
1.2B
+702.63%
152.3M
+150.02%
60.9M
+300.95%
-30.3M
-65.99%
Capital Expenditures
12.7M
+19.01%
10.7M
+47.16%
7.3M
+51.70%
4.8M
+66.13%
Cash from Investing Activities
-90.1M
-13.94%
-104.7M
+64.58%
-63.6M
-1,029.92%
6.8M
+111.29%
Dividends Paid
22.5M
+19.68%
18.8M
-55.06%
41.8M
+11.68%
37.5M
+65.46%
Cash from Financing Activities
-632.5M
+3,304.59%
-18.6M
-255.05%
12.0M
-52.11%
25.0M
-70.94%
Financials Ratio
Gross Margin
1.78%
-7.55%
1.92%
+7.55%
1.79%
-43.70%
3.17%
-1.09%
Operating Margin
0.43%
+121.63%
0.19%
-77.31%
0.85%
-60.99%
2.19%
+7.27%
Return on Assets
2.59%
+202.61%
0.86%
-78.92%
4.06%
-61.17%
10.47%
+4.00%
Return on Equity
10.80%
+291.86%
2.76%
-75.75%
11.36%
-60.49%
28.75%
-7.68%
Revenue Growth
132.39%
+903.52%
13.19%
+197.02%
4.44%
-67.85%
13.82%
+92.56%
Current Ratio
1.15
-26.81%
1.56
-4.11%
1.63
+19.00%
1.37
-2.85%
Cash Ratio
0.18
+163.18%
0.07
+26.91%
0.06
+29.41%
0.04
-5.97%
Debt-to-Equity Ratio
0.005
-99.12%
0.54
+28.10%
0.42
-23.18%
0.55
-12.85%
Debt-to-Assets Ratio
0.001
-99.37%
0.16
+12.93%
0.14
-34.11%
0.21
-0.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow