Gold.com, Inc. (AMRK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.86	$0.17	-80.2%	—	$3.7B	—
Q4 25	$0.44	$0.41	-6.8%	—	$2.5B	—
Q3 25	$0.46	-$0.36	-178.3%	—	$3B	—
Q2 25	$0.86	$0.44	-48.8%	—	$2.7B	—
Q1 25	$0.98	$0.53	-45.9%	—	$2.7B	—
Q4 24	$1.44	$0.76	-47.2%	—	$2.5B	—
Q3 24	$1.04	$0.38	-63.5%	—	$2.6B	—
Q2 24	$1.23	$0.68	-44.7%	—	$2.1B	—
Q1 24	$1.06	$0.77	-27.4%	—	$2.5B	—
Q4 23	$1.44	$1.71	+18.8%	—	$3.1B	—
Q3 23	$1.16	$1.46	+25.9%	—	$2.3B	—
Q2 23	$1.4	$1.35	-3.6%	—	$1.9B	—
Q1 23	$1.3	$1.83	+40.8%	—	$1.9B	—
Q4 22	$1.27	$1.52	+19.7%	—	$2.1B	—
Q3 22	$0.98	$1.53	+56.1%	—	$2.1B	—
Q2 22	$0.84	$1.31	+56.0%	—	$1.9B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.73	—	—	$11B	—
FY24	—	$2.87	—	—	$9.7B	—
FY23	—	$6.68	—	—	$9.3B	—
FY22	—	$5.81	—	—	$8.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.8B	$7B	$7.6B	$4.8B	$5.5B	$7.6B	$8.2B	$9.3B	$9.7B	$11B
YoY change	+11.8%	+3.03%	+8.82%	-37.1%	+14.2%	+39.4%	+7.18%	+13.8%	+4.44%	+13.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6.8B	7B	7.6B	4.8B	5.5B	7.6B	8.2B	9.3B	9.7B	11B
Cost of revenue	6.7B	7B	7.6B	4.8B	5.4B	7.4B	7.9B	9B	9.5B	10.8B
Gross profit	34.5M	31.3M	29.4M	32M	67M	210.2M	261.8M	294.7M	173.3M	210.9M
Gross margin	0.51%	0.45%	0.39%	0.67%	1.23%	2.76%	3.21%	3.17%	1.79%	1.92%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	22.2M	23.3M	33.4M	32.5M	36.8M	48M	76.6M	85.3M	89.8M	139.2M
Operating expenses	22.2M	23.3M	33.4M	32.5M	36.8M	48M	76.6M	85.3M	89.8M	139.2M
Operating income	12.3M	8M	-4M	-544K	30.2M	151.4M	157.8M	196.9M	72.1M	48.8M
Operating margin	0.18%	0.11%	-0.05%	-0.01%	0.55%	1.99%	1.93%	2.12%	0.74%	0.44%
Non-operating income, net	800K	358K	-1.7M	1.7M	5.3M	42.8M	8.8M	15.6M	23.1M	-7.3M
Pretax income	15.6M	10.8M	-3.4M	3.3M	37.9M	192.8M	166.4M	203.2M	82.8M	21.3M
Income tax	6.3M	3.7M	8K	1M	6.4M	31.9M	33.3M	46.4M	13.7M	5.4M
Net income	9.3M	7.1M	-3.4M	2.3M	31.5M	160.9M	133.1M	156.8M	69M	15.8M
Net margin	0.14%	0.1%	-0.04%	0.05%	0.58%	2.11%	1.63%	1.69%	0.71%	0.14%
EBITDA	23M	22.4M	15.7M	23.2M	59.6M	223.6M	215.8M	246.9M	133.4M	91.7M
EPS	0.67	0.51	-0.24	0.16	2.17	9.57	5.81	6.68	2.87	0.73
Diluted EPS	0.65	0.5	-0.24	0.15	2.15	8.9	5.45	6.34	2.75	0.71

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	1.9B	2.3B	3.1B	2.5B	2.1B	2.6B	2.5B	2.7B	2.7B	3B	2.5B	3.7B
Cost of revenue	1.9B	2.2B	3B	2.4B	2B	2.6B	2.5B	2.7B	2.7B	3B	2.4B	3.6B
Gross profit	64M	75.5M	78.6M	49.4M	46M	34.8M	43M	43.4M	44.8M	41M	81.7M	72.9M
Gross margin	3.28%	3.26%	2.52%	1.99%	2.21%	1.33%	1.7%	1.6%	1.63%	1.36%	3.25%	1.98%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	20.8M	23.8M	22.8M	21.8M	22.4M	22.9M	22.7M	26.6M	25.8M	33.4M	53.4M	59.8M
Operating expenses	20.8M	23.8M	22.8M	21.8M	22.4M	22.9M	22.7M	26.6M	25.8M	33.4M	53.4M	59.8M
Operating income	39.9M	48.3M	53M	24.8M	20.8M	9M	17.4M	12.1M	14.4M	2.6M	19.7M	5.5M
Operating margin	2.05%	2.09%	1.7%	1%	1%	0.35%	0.69%	0.45%	0.52%	0.09%	0.78%	0.15%
Non-operating income, net	5.5M	606K	6.1M	2.9M	1.5M	630K	18.1M	956K	-2.8M	-6.3M	882K	1.2M
Pretax income	43.1M	45.8M	56.2M	23.9M	18.4M	6.4M	34M	10.2M	8M	-9.9M	13M	-311K
Income tax	9.6M	9.8M	14.3M	5M	4.5M	1.3M	3M	1.8M	2M	-1.2M	2.9M	660K
Net income	33.6M	36M	41.9M	19M	14M	5.2M	30.9M	8.4M	6M	-8.7M	10.2M	-971K
Net margin	1.72%	1.55%	1.34%	0.76%	0.67%	0.2%	1.23%	0.31%	0.22%	-0.29%	0.4%	-0.03%
EBITDA	53.6M	58.3M	67.8M	36.6M	31.3M	19.2M	46.2M	24.7M	23.9M	8.2M	34.9M	20M
EPS	1.43	1.53	—	0.81	0.6	0.22	—	0.39	0.28	-0.36	—	-0.04
Diluted EPS	1.35	1.46	—	0.77	0.57	0.21	—	0.37	0.27	-0.36	—	-0.04

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	113M	115.2M	93.4M	91.8M	134M	—	—	876M	747.5M	524M	1.1B
Enterprise value	367.2M	419.1M	408.3M	436.8M	387.6M	—	—	1.5B	1.5B	1.3B	1.5B
Shares outstanding	14M	14.1M	14.1M	14.1M	14.1M	16.7M	22.8M	23.4M	23.1M	23.6M	23.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.2	16.3	—	40.6	4.25	—	—	5.59	10.8	33.1	97.5
P/S	0.02	0.02	0.01	0.02	0.02	—	—	0.09	0.08	0.05	0.06
P/B	1.78	1.58	1.35	1.26	1.28	—	—	1.46	1.13	0.75	1.12
EV/EBITDA	16	18.7	26	18.8	6.51	—	—	6.11	11	14	21.2
EV/Sales	0.05	0.06	0.05	0.09	0.07	—	—	0.16	0.15	0.12	0.13
Earnings yield	8.21%	6.13%	—	2.47%	23.5%	—	—	17.9%	9.24%	3.02%	1.03%
FCF yield	-51%	-10.5%	6.78%	-16.4%	35%	—	—	-4.58%	6.04%	27%	27.8%
PEG	—	—	—	—	—	—	—	—	—	—	-0.88

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	0.51%	0.45%	0.39%	0.67%	1.23%	2.76%	3.21%	3.17%	1.79%	1.92%	1.98%
Operating margin	0.18%	0.11%	-0.05%	-0.01%	0.55%	1.99%	1.93%	2.12%	0.74%	0.44%	0.08%
Net margin	0.14%	0.1%	-0.04%	0.05%	0.58%	2.11%	1.63%	1.69%	0.71%	0.14%	0.06%
ROE	14.6%	9.67%	-4.95%	3.12%	30%	44.2%	27.1%	26.1%	10.4%	2.25%	0.95%
ROA	2.12%	1.48%	-0.46%	0.32%	4.15%	13.5%	9.22%	10.1%	3.78%	0.72%	1.21%
ROIC	2.31%	1.39%	-1.03%	-0.09%	7.01%	16.9%	12%	12.3%	4.33%	2.49%	1.97%
Return on tangible assets	2.19%	1.56%	-0.48%	0.33%	4.31%	20.1%	12%	12.9%	5.64%	1.07%	0.35%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.14	1.11	1.06	1.24	1.28	1.36	1.41	1.37	1.63	1.56	1.37
Quick ratio	0.47	0.4	0.64	0.7	0.71	0.71	0.53	0.31	0.39	0.42	0.58
Debt / equity	4.29	4.34	4.65	4.87	2.92	1.33	1.22	1.12	1.17	1.19	1.08
Debt / assets	0.62	0.66	0.43	0.5	0.4	0.41	0.41	0.43	0.42	0.38	0.26
Net debt / EBITDA	11.1	13.6	20	14.9	4.26	1.71	2.59	2.56	5.45	8.28	6.73
Interest coverage	3.46	2.07	0.75	1.19	3.01	10.7	8.57	7.44	3.09	1.46	1.22
Effective tax rate	40.4%	34.5%	0%	31%	16.9%	16.5%	20%	22.8%	16.6%	25.5%	40.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	485.8	497.2	540.9	340.1	388.3	456.2	357.8	396.9	420	464.7	496.8
EPS (basic)	0.67	0.51	-0.24	0.16	2.17	9.57	5.81	6.68	2.87	0.73	0.73
EPS (diluted)	0.65	0.5	-0.24	0.15	2.15	8.9	5.45	6.34	2.75	0.71	0.3
Book value per share	4.53	5.19	4.91	5.16	7.46	21.8	21.5	25.7	28.7	29.7	26.1
FCF per share	-4.13	-0.86	0.45	-1.07	3.34	-3.28	-4.04	-1.71	1.96	6	18.8
Cash per share	1.23	0.93	0.45	0.59	3.72	6.08	1.66	1.68	2.11	3.29	3.62

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	18.1%	29.9%	-49.3%	0%	0%	13.2%	17%	23.9%	60.6%	118.7%	266.7%
Dividend yield	1.48%	1.83%	1.81%	0%	0%	—	—	4.28%	5.6%	3.59%	1.87%

Yield

1.87%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.20

ex-dividend Nov 19, 2025

Payout ratio

267%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 19, 2025	$0.20
Jul 18, 2025	$0.20
Apr 15, 2025	$0.20
Jan 14, 2025	$0.20
Oct 8, 2024	$0.20
Jul 18, 2024	$0.20
Apr 15, 2024	$0.20
Jan 12, 2024	$0.20

Split history

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	$1.9B	$2.3B	$3.1B	$2.5B	$2.1B	$2.6B	$2.5B	$2.7B	$2.7B	$3B	$2.5B	$3.7B
YoY change	+0.17%	+9.86%	+49.3%	+30.7%	+6.62%	+12.7%	-19.1%	+9.28%	+31.9%	+15.3%	-0.51%	+35.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	17.1M	13.1M	6.3M	8.3M	52.3M	101.4M	37.8M	39.3M	48.6M	77.7M
Receivables	15.9M	34.4M	33.5M	22.8M	16.2M	39.2M	86.7M	18.7M	23.4M	113.1M
Inventory	245.1M	284.7M	280.1M	292.9M	321.3M	458M	741M	981.6M	1.1B	1.3B
Total current assets	418.3M	447M	707M	668.9M	714M	964.2M	1.2B	1.3B	1.4B	1.7B
Property, plant & equipment	3.5M	6.3M	7.7M	6.4M	9.6M	13.8M	15.8M	16.8M	27.2M	58.6M
Goodwill & intangibles	13.2M	25.9M	31.5M	29.5M	27.7M	389.2M	337.8M	327.1M	603.2M	731.9M
Total assets	437.1M	478.5M	743M	705.4M	758M	1.2B	1.4B	1.5B	1.8B	2.2B
Accounts payable	603K	277K	175K	1.2M	2.3M	1.6M	2.6M	20.5M	12M	12.8M
Short-term debt	271.4M	315.8M	313.9M	261.5M	209.7M	386M	497.7M	666.1M	526.1M	488.7M
Total current liabilities	366.6M	404.4M	665.9M	540.9M	556.8M	709.6M	836.7M	924.1M	883.8M	1.1B
Long-term debt	0	1.1M	7.2M	91.9M	96.3M	98.5M	100M	4.4M	249M	348.3M
Total liabilities	373.8M	405.5M	673.9M	632.8M	653.1M	827.6M	952.2M	945.2M	1.2B	1.5B
Shareholders' equity	63.3M	73M	69.1M	72.6M	104.9M	363.9M	490.5M	600.4M	661.9M	702.7M
Total debt	271.4M	317M	321.2M	353.4M	306M	484.6M	597.7M	670.6M	775.1M	837.1M
Net debt	254.2M	303.9M	314.9M	345M	253.7M	383.2M	559.9M	631.3M	726.5M	759.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	72.5M	78.1M	39.3M	48.2M	28.5M	35.2M	48.6M	46.9M	37.8M	114.3M	77.7M	89.2M
Receivables	81.3M	60.4M	18.7M	33.4M	28.6M	35.3M	23.4M	48.3M	22.1M	87.3M	113.1M	173.3M
Inventory	922.6M	967.5M	981.6M	1B	1.1B	1.1B	1.1B	1.3B	1.2B	1.3B	1.3B	1.2B
Total current assets	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.6B	1.5B	1.8B	1.7B	2.1B
Property, plant & equipment	16.7M	16.2M	16.8M	17.3M	18.3M	20.1M	27.2M	26.4M	29.8M	51M	58.6M	57.3M
Goodwill & intangibles	335.9M	330.4M	327.1M	322.8M	318.5M	391.7M	603.2M	595.5M	588M	655.8M	731.9M	721.6M
Total assets	1.6B	1.6B	1.5B	1.6B	1.6B	1.7B	1.8B	2B	1.9B	2.2B	2.2B	2.6B
Accounts payable	3.4M	6.8M	20.5M	3.1M	3.8M	3.6M	12M	5.4M	7.7M	18.6M	12.8M	69.1M
Short-term debt	688.8M	616.7M	666.1M	484.8M	521.8M	510.2M	526.1M	548.4M	556M	556.8M	488.7M	381.2M
Total current liabilities	1B	1B	924.1M	705M	719.7M	764.8M	883.8M	989.6M	944.6M	1.1B	1.1B	1.5B
Long-term debt	6.9M	6.6M	4.4M	270M	302.1M	301M	249M	341M	229M	317.4M	348.3M	293.3M
Total liabilities	1B	1B	945.2M	996.2M	1B	1.1B	1.2B	1.4B	1.2B	1.5B	1.5B	1.9B
Shareholders' equity	539.6M	562.1M	600.4M	583.1M	585.4M	587M	661.9M	664.7M	665.8M	696.9M	702.7M	697.1M
Total debt	695.7M	623.3M	670.6M	754.8M	824M	811.2M	775.1M	889.4M	785M	874.2M	837.1M	674.6M
Net debt	623.2M	545.2M	631.3M	706.5M	795.5M	776M	726.5M	842.5M	747.2M	759.8M	759.3M	585.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	9.3M	7.1M	-3.4M	2.3M	31.5M	160.9M	133.1M	156.8M	69M	15.8M
Depreciation & amortization	1.2M	1.5M	2.6M	2.8M	2.9M	10.8M	27.3M	12.5M	11.4M	22.9M
Stock-based compensation	419K	996K	1.2M	1.1M	953K	1.2M	2.1M	2.2M	1.9M	1.6M
Change in working capital	-75.3M	-7.2M	9.6M	-21.3M	6.7M	-184.9M	-242.4M	-190M	8.3M	116.7M
Operating cash flow	-57.5M	-7.8M	11M	-13.8M	46.8M	-11.9M	-81.1M	-15M	90.3M	157.2M
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-28.8M	-34.2M	-16.5M	-14.3M	49.8M	-128.3M	-57.7M	16.6M	-47.8M	-94M
Dividends paid	-1.7M	-2.1M	-1.7M	0	0	-21.2M	-22.6M	-37.5M	-41.8M	-18.8M
Share repurchases	—	—	—	—	—	0	0	-9.8M	-22.3M	-5.1M
Financing cash flow	82.6M	42M	3.4M	31.4M	-52.6M	228.6M	113.8M	43.1M	10M	-21.9M
Net change in cash	-3.7M	3K	-2.1M	3.2M	43.9M	88.4M	-25M	44.7M	52.4M	41.3M
Free cash flow	-57.6M	-12M	6.3M	-15M	46.9M	-54.8M	-92M	-40.1M	45.2M	141.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	33.6M	36M	41.9M	19M	14M	5.2M	30.9M	8.4M	6M	-8.7M	10.2M	-971K
Depreciation & amortization	3.3M	3.3M	2.7M	2.8M	2.8M	2.9M	2.8M	4.7M	4.6M	5M	8.6M	7.6M
Stock-based compensation	534K	538K	569K	664K	482K	456K	321K	320K	307K	349K	618K	375K
Change in working capital	-354.9M	48.2M	-115.7M	-56.1M	-74M	70M	68.4M	-137.3M	96.1M	103.2M	54.8M	193.1M
Operating cash flow	-316M	87.2M	-68.3M	-32.8M	-56.3M	79M	103.1M	-122.1M	106.4M	101.2M	73.2M	199.9M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-15.8M	577K	-6.5M	1.5M	-8.3M	-5.8M	-2.4M	16.1M	-1.5M	13.3M	-57.4M	-9.4M
Dividends paid	-4.7M	-4.7M	-4.7M	-28M	-4.7M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.9M	-5M
Share repurchases	0	-9.8M	0	-4.9M	-12M	-5.4M	0	0	-5.1M	0	0	—
Financing cash flow	359.1M	-88.6M	42.6M	87.7M	438.9M	-25.6M	-65M	199.1M	427.8M	27.7M	-42.4M	-598.5M
Net change in cash	27.3M	-864K	-32.2M	56.3M	374.3M	47.6M	35.8M	93M	532.7M	142.2M	-26.6M	-408.1M
Free cash flow	-334.4M	91.2M	-75.6M	-46.1M	-59.3M	70.5M	80.1M	-128.1M	106.3M	100.4M	63.2M	193.4M

Gold.com, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement