Gold.com (GOLD) financial statements
Gold.com reported revenue of $25.5B in fiscal 2026, up 15.5% a year over 9 years.
Net income was $82M.
Free cash flow was $1.2B, and the company returned $23M in dividends.
The diluted share count rose 91% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Gold.com's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $7.6B | $4.8B | $5.5B | $7.6B | $8.2B | $9.3B | $9.7B | $11.0B | $25.5B |
| Cost of revenue | $7.0B | $7.6B | $4.8B | $5.4B | $7.4B | $7.9B | $9.0B | $9.5B | $10.8B | $25.1B |
| Gross profit | $31M | $29M | $32M | $67M | $210M | $262M | $295M | $173M | $211M | $453M |
| Selling, general and admin | $23M | $33M | $33M | $37M | $48M | $77M | $85M | $90M | $139M | $276M |
| Interest expense | $10M | $14M | $17M | $19M | $20M | $22M | $32M | $40M | $46M | $61M |
| Pre-tax income | $11M | -$3M | $3M | $38M | $193M | $166M | $203M | $83M | $21M | $110M |
| Income tax | $4M | $8,000 | $1M | $6M | $32M | $33M | $46M | $14M | $5M | $21M |
| Net income | — | — | $2M | $31M | $160M | $133M | $156M | $69M | $17M | $82M |
| EPS (diluted) | $0.50 | -$0.24 | $0.15 | $2.15 | $8.90 | $5.45 | $6.34 | $2.84 | $0.71 | $3.02 |
| Diluted shares | 14M | 14M | 14M | 14M | 18M | 24M | 25M | 24M | 24M | 27M |
| Gross margin | 0.4% | 0.4% | 0.7% | 1.2% | 2.8% | 3.2% | 3.2% | 1.8% | 1.9% | 1.8% |
| Net margin | — | — | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% | 0.3% |
Balance sheet
Fiscal years, from Gold.com's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $6M | $8M | $52M | $101M | $38M | $39M | $49M | $78M | $578M |
| Receivables | — | — | $27M | $49M | $89M | $97M | $35M | $37M | $138M | $196M |
| Inventory | $149M | $166M | $198M | $247M | $257M | $458M | $646M | $579M | $795M | $1.6B |
| Total current assets | $447M | $707M | $669M | $714M | $964M | $1.2B | $1.3B | $1.4B | $1.7B | $3.6B |
| Property, plant and equipment | $7M | $8M | $7M | $6M | $9M | $10M | $13M | $20M | $46M | $71M |
| Goodwill | $9M | $9M | $9M | $9M | $101M | $101M | $101M | $200M | $229M | $251M |
| Total assets | $478M | $743M | $705M | $758M | $1.2B | $1.4B | $1.5B | $1.8B | $2.2B | $4.1B |
| Total current liabilities | $404M | $666M | $541M | $557M | $710M | $837M | $924M | $884M | $1.1B | $3.1B |
| Long-term debt | $0 | $0 | $92M | — | — | — | — | — | — | — |
| Total liabilities | $405M | $674M | $633M | $653M | $828M | $952M | $945M | $1.2B | $1.5B | $3.2B |
| Shareholders' equity | $70M | $66M | $70M | $101M | $363M | $489M | $599M | $608M | $650M | $876M |
| Net debt | -$13M | -$6M | $84M | -$52M | -$101M | -$38M | -$39M | -$49M | -$78M | -$578M |
Cash flow
Fiscal years, from Gold.com's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10M | $8M | -$15M | $48M | -$53M | -$89M | -$30M | $61M | $152M | $1.2B |
| Capital spending | $2M | $1M | $490,000 | $836,000 | $2M | $3M | $5M | $7M | $11M | $13M |
| Free cash flow | -$12M | $6M | -$15M | $47M | -$55M | -$92M | -$35M | $54M | $142M | $1.2B |
| Stock-based compensation | $996,000 | $1M | $1M | $953,000 | $1M | $2M | $2M | $2M | $2M | $2M |
| Dividends paid | $2M | $2M | $0 | — | $21M | $23M | $37M | $42M | $19M | $23M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$10M | -$22M | — | — |
| Free cash flow margin | -0.2% | 0.1% | -0.3% | 0.9% | -0.7% | -1.1% | -0.4% | 0.6% | 1.3% | 4.7% |
| Dividends per share | $0.15 | $0.12 | — | — | $1.18 | $0.93 | $1.52 | $1.73 | $0.77 | $0.83 |
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Open GOLD in InvestinglyQuestions
What was Gold.com's revenue in 2026?
$25.5B in fiscal 2026, from its 10-K filing.
How much free cash flow does Gold.com generate?
$1.2B in fiscal 2026 (operating cash flow minus capital spending).
From Gold.com's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.