For the twelve months ended Sep 30, 2026, Gold.com Inc. reported $25.10B of revenue and $86.77M of net income.
GOLD revenue was $3.27B in fiscal Q1 2027 (ended Sep 30, 2026), down 11.3% from a year earlier and down 34.8% from the prior quarter. For the full fiscal 2026 it was $25.51B, up 132.4% from fiscal 2025. Compound annual growth was +27.4% over 5 years and +14.2% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
GOLD net income was $1.60M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$939.0K a year earlier and down 86.8% from the prior quarter. For the full fiscal 2026 it was $82.34M, up 375.4% from fiscal 2025. Compound annual growth was -12.4% over 5 years. It rose in 4 of the last 7 fiscal years.
GOLD diluted EPS was $0.05 in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$0.04 a year earlier and down 90.2% from the prior quarter. For the full fiscal 2026 it was $3.02, up 325.4% from fiscal 2025. Compound annual growth was -19.4% over 5 years and +16.6% over 10 years.
GOLD free cash flow was -$643.07M in fiscal Q1 2027 (ended Sep 30, 2026), compared with $193.44M a year earlier. For the full fiscal 2026 it was $1.21B, up 754.2% from fiscal 2025. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B |
| Cost of revenue | $25.06B | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B |
| Gross profit | $453.14M | $210.92M | $173.25M | $294.67M | $261.76M | $210.20M | $66.97M | $31.96M | $29.44M | $31.33M |
| Selling, general and admin | $275.58M | $139.19M | $89.80M | $85.28M | $76.62M | $48.02M | $36.76M | $32.50M | $33.40M | $23.34M |
| Interest expense | $61.11M | $46.20M | $39.53M | $31.53M | $21.99M | $19.86M | $18.86M | $17.15M | $13.89M | $10.12M |
| Pre-tax income | $109.52M | $21.27M | $82.78M | $203.17M | $166.42M | $192.80M | $37.88M | $3.28M | -$3.41M | $10.79M |
| Income tax | $20.91M | $5.43M | $13.74M | $46.40M | $33.34M | $31.88M | $6.39M | $1.01M | $8.0K | $3.72M |
| Net income | $82.34M | $17.32M | $68.55M | $156.36M | $132.54M | $159.64M | $30.51M | $2.23M | - | - |
| EPS, basic | $3.11 | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $2.17 | $0.16 | -$0.24 | $0.51 |
| EPS, diluted | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $2.15 | $0.15 | -$0.24 | $0.50 |
| Diluted shares | 27.3M | 24.4M | 24.1M | 24.6M | 24.3M | 17.9M | 14.2M | 14.2M | 14.1M | 14.2M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $577.98M | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M | $8.32M | $6.29M | $13.06M |
| Receivables | $196.04M | $137.72M | $36.60M | $35.24M | $97.04M | $89.00M | $49.14M | $26.89M | - | - |
| Inventory | $1.56B | $794.81M | $579.40M | $645.81M | $458.35M | $256.99M | $246.60M | $198.36M | $166.18M | $149.32M |
| Current assets | $3.60B | $1.74B | $1.44B | $1.27B | $1.18B | $964.23M | $714.02M | $668.85M | $706.98M | $447.02M |
| Goodwill | $250.80M | $228.65M | $199.94M | $100.94M | $100.94M | $100.94M | $8.88M | $8.88M | $8.88M | $8.88M |
| Total assets | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758.03M | $705.36M | $743.00M | $478.50M |
| Current liabilities | $3.15B | $1.11B | $883.77M | $924.06M | $836.74M | $709.59M | $556.76M | $540.94M | $665.87M | $404.36M |
| Long-term debt | - | - | - | - | - | - | - | $91.86M | $0 | $0 |
| Total debt | - | - | - | - | - | - | - | $91.86M | $0 | $0 |
| Total liabilities | $3.20B | $1.51B | $1.17B | $945.18M | $952.19M | $827.64M | $653.14M | $632.80M | $673.89M | $405.48M |
| Shareholders' equity | $875.71M | $702.67M | $661.86M | $600.39M | $490.47M | $363.94M | $104.89M | $72.57M | $69.11M | $73.02M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $152.35M | $60.93M | -$30.32M | -$89.17M | -$52.65M | $47.94M | -$14.53M | $7.65M | -$9.78M |
| Capital expenditures | $12.71M | $10.68M | $7.26M | $4.78M | $2.88M | $2.11M | $836.0K | $490.0K | $1.32M | $2.27M |
| Free cash flow | $1.21B | $141.67M | $53.68M | -$35.11M | -$92.05M | -$54.77M | $47.10M | -$15.02M | $6.33M | -$12.05M |
| Investing cash flow | -$90.08M | -$104.67M | -$63.60M | $6.84M | -$60.56M | -$130.39M | $48.77M | -$14.80M | -$17.83M | -$36.49M |
| Financing cash flow | -$632.47M | -$18.58M | $11.98M | $25.02M | $86.11M | $232.13M | -$52.70M | $31.37M | $3.42M | $42.19M |
| Dividends paid | $22.50M | $18.80M | $41.84M | $37.47M | $22.64M | $21.19M | - | $0 | $1.69M | $2.11M |
| Share repurchases | - | - | $22.31M | $9.76M | $0 | $0 | - | - | - | - |
| Stock-based compensation | $2.41M | $1.59M | $1.92M | $2.18M | $2.14M | $1.17M | $953.0K | $1.10M | $1.19M | $996.0K |
| Depreciation and amortization | $34.75M | $22.92M | $11.40M | $12.53M | $27.30M | $10.79M | $2.90M | $2.81M | $2.63M | $1.52M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 132.4% | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | 14.2% | -37.1% | 8.8% | 3.0% |
| Net income growth, YoY | 375.4% | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | 1271.2% | - | - | - |
| EPS growth, YoY | 325.4% | -75.0% | -55.2% | 16.3% | -38.8% | 313.0% | 1290.3% | - | - | -23.1% |
| Gross margin | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | 2.8% | 1.2% | 0.7% | 0.4% | 0.4% |
| Net margin | 0.3% | 0.2% | 0.7% | 1.7% | 1.6% | 2.1% | 0.6% | 0.0% | - | - |
| Free cash flow margin | 4.7% | 1.3% | 0.6% | -0.4% | -1.1% | -0.7% | 0.9% | -0.3% | 0.1% | -0.2% |
| Return on equity | 9.4% | 2.5% | 10.4% | 26.0% | 27.0% | 43.9% | 29.1% | 3.1% | - | - |
| Return on assets | 2.0% | 0.8% | 3.8% | 10.1% | 9.2% | 13.4% | 4.0% | 0.3% | - | - |
| Current ratio | 1.15 | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | 1.28 | 1.24 | 1.06 | 1.11 |
| Debt to equity | - | - | - | - | - | - | - | 1.27 | 0.00 | 0.00 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $5.01B | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B |
| Cost of revenue | $3.18B | $4.89B | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B |
| Gross profit | $89.62M | $110.30M | $176.58M | $93.37M | $72.90M | $81.69M | $41.02M | $44.77M | $43.44M | $42.97M | $34.84M | $46.04M |
| Selling, general and admin | $71.18M | $77.94M | $78.03M | $59.78M | $59.82M | $53.42M | $33.40M | $25.75M | $26.62M | $22.70M | $22.85M | $22.40M |
| Interest expense | $12.47M | $13.23M | $19.03M | $16.25M | $12.60M | $12.90M | $12.95M | $10.36M | $9.99M | $9.63M | $9.91M | $10.17M |
| Pre-tax income | $2.17M | $12.30M | $81.75M | $15.78M | -$311.0K | $13.02M | -$9.94M | $8.02M | $10.17M | $33.98M | $6.44M | $18.43M |
| Income tax | -$17.0K | $282.0K | $17.72M | $2.25M | $660.0K | $2.86M | -$1.23M | $2.04M | $1.75M | $3.04M | $1.29M | $4.47M |
| Net income | $1.60M | $12.16M | $59.49M | $13.53M | -$939.0K | $10.32M | -$8.55M | $5.97M | $8.42M | $30.94M | $5.01M | $13.96M |
| EPS, basic | $0.05 | $0.51 | $2.17 | $0.47 | -$0.04 | $0.42 | -$0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 |
| EPS, diluted | $0.05 | $0.51 | $2.09 | $0.46 | -$0.04 | $0.43 | -$0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 |
| Diluted shares | 29.7M | - | 28.4M | 25.5M | 24.7M | - | 23.6M | 24.0M | 24.0M | - | 23.8M | 24.1M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $126.82M | $577.98M | $143.61M | $152.05M | $89.22M | $77.74M | $114.34M | $37.77M | $46.92M | $48.64M | $35.17M | $28.50M |
| Receivables | $200.11M | $196.04M | $168.36M | $558.82M | $283.14M | $137.72M | $124.89M | $34.15M | $71.83M | $36.60M | $53.23M | $42.72M |
| Inventory | $1.35B | $1.56B | $1.32B | $1.03B | $846.07M | $794.81M | $759.58M | $642.26M | $735.55M | $579.40M | $579.40M | $591.74M |
| Current assets | $3.21B | $3.60B | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B |
| Goodwill | $250.80M | $250.80M | $243.74M | $228.70M | $228.70M | $228.65M | $216.92M | $199.94M | $199.94M | $199.94M | $120.96M | $100.94M |
| Total assets | $3.74B | $4.14B | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B |
| Current liabilities | $2.78B | $3.15B | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $944.61M | $989.62M | $883.77M | $764.81M | $719.66M |
| Total liabilities | $2.83B | $3.20B | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B |
| Shareholders' equity | $844.54M | $875.71M | $847.32M | $708.83M | $697.10M | $702.67M | $696.87M | $665.79M | $664.72M | $661.86M | $587.00M | $585.38M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$638.58M | $1.07B | $235.0K | -$42.62M | $195.42M | $66.97M | $102.84M | $110.07M | -$127.53M | $82.85M | $79.75M | -$57.41M |
| Capital expenditures | $4.49M | $3.50M | $3.24M | $4.00M | $1.97M | $3.90M | $2.47M | $3.70M | $607.0K | $2.74M | $694.0K | $1.94M |
| Free cash flow | -$643.07M | $1.07B | -$3.00M | -$46.62M | $193.44M | $63.07M | $100.37M | $106.37M | -$128.14M | $80.11M | $79.06M | -$59.34M |
| Investing cash flow | -$3.82M | -$26.43M | -$24.09M | -$28.15M | -$11.41M | -$61.20M | -$53.96M | -$4.98M | $15.48M | -$5.09M | -$47.85M | -$10.23M |
| Financing cash flow | $191.24M | -$608.95M | $15.41M | $133.60M | -$172.53M | -$42.37M | $27.70M | -$114.25M | $110.34M | -$64.29M | -$25.23M | $47.89M |
| Dividends paid | $35.08M | $6.90M | $5.68M | $4.94M | $4.98M | $4.92M | $4.61M | $4.64M | $4.63M | $4.58M | $4.58M | $4.65M |
| Share repurchases | - | - | - | - | - | - | - | - | $0 | $0 | $5.37M | $12.03M |
| Stock-based compensation | $552.0K | $1.06M | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K |
| Depreciation and amortization | $9.07M | $10.12M | $9.42M | $7.64M | $7.58M | $8.58M | $5.00M | $4.64M | $4.71M | $2.85M | $2.95M | $2.81M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.3% | 99.2% | 244.0% | 136.2% | 35.6% | -0.5% | 15.3% | 31.9% | 9.3% | -19.1% | 12.7% | 6.6% |
| Net income growth, YoY | - | 17.8% | - | 126.4% | - | -66.6% | - | -57.2% | -55.7% | -26.0% | -86.0% | -58.4% |
| EPS growth, YoY | - | 18.6% | - | 70.4% | - | -66.7% | - | -52.6% | -51.9% | -24.1% | -85.6% | -57.8% |
| Gross margin | 2.7% | 2.2% | 1.7% | 1.4% | 2.0% | 3.3% | 1.4% | 1.6% | 1.6% | 1.7% | 1.3% | 2.2% |
| Net margin | 0.0% | 0.2% | 0.6% | 0.2% | -0.0% | 0.4% | -0.3% | 0.2% | 0.3% | 1.2% | 0.2% | 0.7% |
| Free cash flow margin | -19.7% | 21.3% | -0.0% | -0.7% | 5.3% | 2.5% | 3.3% | 3.9% | -4.7% | 3.2% | 3.0% | -2.9% |
| Current ratio | 1.15 | 1.15 | 1.18 | 1.21 | 1.37 | 1.56 | 1.56 | 1.58 | 1.66 | 1.63 | 1.76 | 1.86 |
Source: XBRL data Gold.com Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Sep 2, 2022.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GOLD | $25.10B | +110.1% | $86.77M | 0.3% | $1.09B |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $125.65B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.21B |
| IAG | $2.85B | +74.7% | $732.30M | 25.7% | $10.71B |