Gold.com Inc. (GOLD) 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 %
Q4 26	$0.96	$0.82	-14.6%	—	$5B	—
Q3 26	$2.17	$2.24	+3.2%	—	$10.4B	—
Q2 26	$0.7	$0.71	+1.4%	—	$6.5B	—
Q1 26	$0.86	$0.17	-80.2%	—	$3.7B	—
Q4 25	$0.57	$0.6	+5.3%	—	$2.5B	—
Q2 25	$0.86	$0.44	-48.8%	—	$2.7B	—
Q3 24	$0.98	$0.53	-45.9%	—	$3.4B	—
Q2 24	$0.27	$0.32	+18.5%	—	$3.2B	—
Q1 24	$0.16	$0.19	+18.8%	—	$2.7B	—
Q4 23	$1.23	$0.68	-44.7%	—	$3.1B	—
Q3 23	$0.2	$0.24	+20.0%	—	$2.9B	—
Q2 23	$0.17	$0.19	+11.8%	—	$2.8B	—
Q1 23	$0.12	$0.14	+16.7%	—	$2.6B	—
Q4 22	$0.12	$0.13	+8.3%	—	$2.8B	—
Q3 22	$0.11	$0.13	+18.2%	—	$2.5B	—
Q2 22	$0.22	$0.24	+9.1%	—	$2.9B	—

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 %
FY26	—	$3.11	—	—	$25.5B	—
FY25	—	$0.73	—	—	$11B	—
FY23	—	$0.72	—	—	$11.4B	—
FY22	—	$0.24	—	—	$11B

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	FY25	FY26
Revenue	$8.6B	$8.4B	$7.2B	$9.7B	$12.6B	$12B	$11B	$11.4B	$11B	$25.5B
YoY change	-5.22%	-2.15%	-13.5%	+34.2%	+29.6%	-4.84%	-8.11%	+3.49%	—	+132.4%

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	FY25	FY26
Revenue	8.6B	8.4B	7.2B	9.7B	12.6B	12B	11B	11.4B	11B	25.5B
Cost of revenue	5.4B	5.3B	5.2B	6.9B	7.4B	7.1B	7.5B	7.9B	10.8B	25.1B
Gross profit	3.2B	3.1B	2B	2.8B	5.2B	4.9B	3.5B	3.5B	210.9M	453.1M
Gross margin	36.8%	36.7%	27.9%	28.9%	41.1%	40.9%	31.9%	30.4%	1.92%	1.78%
Research & development	—	—	—	—	9M	16M	15M	10M	—	—
Selling, general & administrative	256M	248M	278M	212M	185M	151M	159M	126M	139.2M	275.6M
Operating expenses	623M	724M	735M	634M	620M	520M	454M	600M	139.2M	275.6M
Operating income	2.5B	2.4B	1.3B	2.4B	4.5B	4.3B	3B	2.8B	48.8M	142.8M
Operating margin	29.6%	28.1%	17.8%	24.6%	35.9%	36.2%	27.5%	24.7%	0.44%	0.56%
Non-operating income, net	-85M	906M	-1.1B	4.4B	721M	587M	-1.1B	68M	-7.3M	2.2M
Pretax income	1.8B	2.7B	-237M	6.4B	4.9B	4.6B	1.7B	2.8B	21.3M	109.5M
Income tax	917M	1.2B	1.2B	1.8B	1.3B	1.3B	664M	861M	5.4M	20.9M
Net income	861M	1.5B	-1.4B	4.6B	3.6B	3.3B	1B	2B	15.8M	88.6M
Net margin	10.1%	18.1%	-19.8%	47.1%	28.7%	27.4%	9.23%	17.1%	0.14%	0.35%
EBITDA	4.1B	4B	2.8B	7.1B	7.1B	6.9B	5.3B	5.3B	91.7M	209.8M
EPS	0.56	1.23	-1.32	2.26	1.31	1.14	0.24	0.72	0.73	3.11
Diluted EPS	0.56	1.23	-1.32	2.26	1.31	1.14	0.24	0.72	0.71	3.02

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	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	2.9B	3.1B	2.7B	3.2B	3.4B	2.7B	3B	2.5B	3.7B	6.5B	10.4B	5B
Cost of revenue	1.9B	2.1B	1.9B	2B	2.1B	2.7B	3B	2.4B	3.6B	6.4B	10.2B	4.9B
Gross profit	947M	920M	811M	1.2B	1.3B	44.8M	41M	81.7M	72.9M	93.4M	176.6M	110.3M
Gross margin	33.1%	30.1%	29.5%	37.4%	39.1%	1.63%	1.36%	3.25%	1.98%	1.44%	1.71%	2.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	30M	29M	28M	32M	46M	25.8M	33.4M	53.4M	59.8M	59.8M	78M	77.9M
Operating expenses	72M	270M	121M	120M	209M	25.8M	33.4M	53.4M	59.8M	59.8M	78M	77.9M
Operating income	856M	634M	690M	1.1B	1.1B	14.4M	2.6M	19.7M	5.5M	25.9M	89.1M	22.2M
Operating margin	29.9%	20.7%	25.1%	33.6%	32.9%	0.52%	0.09%	0.78%	0.15%	0.4%	0.86%	0.44%
Non-operating income, net	-6M	62M	-2M	88M	-5M	-2.8M	-6.3M	882K	1.2M	293K	4.8M	-4.2M
Pretax income	803M	771M	661M	1B	1B	8M	-9.9M	13M	-311K	15.8M	81.8M	12.3M
Income tax	218M	174M	174M	407M	245M	2M	-1.2M	2.9M	660K	2.2M	17.7M	282K
Net income	585M	597M	487M	634M	780M	6M	-8.7M	10.2M	-971K	13.5M	64M	12M
Net margin	20.4%	19.5%	17.7%	20.1%	23.2%	0.22%	-0.29%	0.4%	-0.03%	0.21%	0.62%	0.24%
EBITDA	1.5B	1.3B	1.3B	1.6B	1.7B	23.9M	8.2M	34.9M	20M	40.6M	112.2M	37M
EPS	0.21	—	0.17	0.21	0.28	0.28	-0.36	—	-0.04	0.47	2.17	—
Diluted EPS	0.21	—	0.17	0.21	0.28	0.27	-0.36	—	-0.04	0.46	2.09	—

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	FY25	FY26	Current
Market cap	11.4B	8.5B	6.9B	—	22.8B	54.3B	61.5B	53.1B	—	—	1.2B
Enterprise value	16.9B	12.7B	11B	—	23B	54.5B	62.3B	54.2B	—	—	1.7B
Shares outstanding	1.2B	1.2B	1.2B	1.8B	1.8B	1.8B	1.8B	1.8B	23.6M	26.4M	26.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26	Current
P/E	13.2	5.63	—	—	6.31	16.5	60.5	27.2	—	—	14.6
P/S	1.33	1.02	0.95	—	1.81	4.53	5.58	4.66	—	—	0.05
P/B	1.1	0.77	0.73	—	0.72	1.68	1.97	1.66	—	—	1.46
EV/EBITDA	4.12	3.18	4.01	—	3.23	7.9	11.7	10.2	—	—	9.36
EV/Sales	1.97	1.52	1.53	—	1.82	4.55	5.66	4.75	—	—	0.07
Earnings yield	7.58%	17.7%	—	—	15.8%	6.05%	1.65%	3.68%	—	—	6.87%
FCF yield	13.3%	7.83%	5.31%	—	14.7%	3.58%	0.7%	1.22%	—	—	32.7%
PEG	—	—	—	—	—	—	—	—	—	—	11.8

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26	Current
Gross margin	36.8%	36.7%	27.9%	28.9%	41.1%	40.9%	31.9%	30.4%	1.92%	1.78%	2.2%
Operating margin	29.6%	28.1%	17.8%	24.6%	35.9%	36.2%	27.5%	24.7%	0.44%	0.56%	0.45%
Net margin	10.1%	18.1%	-19.8%	47.1%	28.7%	27.4%	9.23%	17.1%	0.14%	0.35%	0.32%
ROE	8.35%	13.7%	-15.3%	15.3%	11.4%	10.2%	3.25%	6.1%	2.25%	9.44%	10.8%
ROA	3.41%	5.99%	-6.34%	10.3%	7.77%	7.01%	2.21%	4.26%	0.72%	2.14%	2.82%
ROIC	7.73%	8.5%	9.5%	5.36%	10.3%	9.48%	5.7%	5.9%	2.49%	25.5%	25.5%
Return on tangible assets	3.86%	6.75%	-7.14%	13.2%	9.82%	8.83%	2.63%	5.07%	1.07%	2.65%	2.65%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26	Current
Current ratio	2.68	2.68	2.38	2.9	3.67	3.95	2.71	3.16	1.56	1.15	1.15
Quick ratio	1.62	1.6	1.27	1.94	2.82	3.12	2.14	2.4	0.42	0.4	0.4
Debt / equity	0.77	0.58	0.61	0.19	0.17	0.17	0.17	0.16	1.19	0.1	0.96
Debt / assets	0.31	0.25	0.25	0.12	0.12	0.12	0.11	0.11	0.38	0.02	0.02
Net debt / EBITDA	1.35	1.05	1.51	0.31	0.02	0.03	0.15	0.2	8.28	-2.31	-2.31
Interest coverage	3.77	6.37	0.47	15.9	16.3	14.4	5.93	9.04	1.46	2.79	2.79
Effective tax rate	51.6%	44.8%	0%	28%	26.9%	29%	39.5%	30.6%	25.5%	19.1%	19.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26	Current
Revenue per share	7.35	7.18	6.21	5.53	7.08	6.74	6.22	6.49	464.7	965.1	965.1
EPS (basic)	0.56	1.23	-1.32	2.26	1.31	1.14	0.24	0.72	0.73	3.11	3.11
EPS (diluted)	0.56	1.23	-1.32	2.26	1.31	1.14	0.24	0.72	0.71	3.02	3.02
Book value per share	8.85	9.49	8.04	17	17.8	18.2	17.7	18.2	29.7	35.5	30.1
FCF per share	1.3	0.57	0.31	0.64	1.89	1.09	0.24	0.37	6	45.7	14
Cash per share	2.05	1.92	1.35	1.89	2.92	2.97	2.51	2.36	3.29	21.9	19.8
Capex per share	0.12	0.02	0.06	0.02	0.03	0.02	0.05	0.01	0.45	0.48	0.48

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26	Current
Capex / revenue	1.58%	0.33%	0.97%	0.42%	0.36%	0.29%	0.8%	0.11%	0.1%	0.05%	0.05%
Capex / operating cash flow	4.17%	0.74%	5.85%	0.55%	0.64%	0.54%	2.59%	0.29%	7.01%	1.04%	1.04%
Payout ratio	9.99%	8.25%	-8.71%	12%	15.1%	19.3%	112.4%	35.8%	118.7%	25.4%	26.5%
Dividend yield	0.76%	1.46%	1.82%	—	2.4%	1.17%	1.86%	1.32%	—	—	11.2%

Yield

11.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.20

ex-dividend Sep 16, 2026

Payout ratio

26%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

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

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$1.20
May 20, 2026	$0.20
Feb 20, 2026	$0.20

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$2.9B	$3.1B	$2.7B	$3.2B	$3.4B	$2.7B	$3B	$2.5B	$3.7B	$6.5B	$10.4B	$5B
YoY change	+13.3%	+10.3%	+3.93%	+11.6%	+17.7%	-13.3%	-10.7%	—	—	+136.2%	+244%	+99.2%

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	FY25	FY26
Cash & short-term investments	2.4B	2.2B	1.6B	3.3B	5.2B	5.3B	4.4B	4.1B	77.7M	578M
Receivables	110M	110M	76M	68M	265M	242M	188M	246M	113.1M	117.6M
Inventory	1.9B	1.9B	1.9B	2.3B	1.9B	1.7B	1.8B	1.8B	1.3B	2.4B
Total current assets	4.9B	4.7B	4B	6.9B	8.1B	8.2B	8.5B	7.4B	1.7B	3.6B
Property, plant & equipment	-21.3B	-21.8B	-23.4B	-19.2B	-20.8B	-22.7B	-42.7B	-44.6B	58.6M	92.1M
Goodwill & intangibles	3B	2.8B	2.5B	9.7B	9.7B	9.7B	7.3B	7.3B	731.9M	794.2M
Total assets	25.3B	25.3B	22.6B	44.4B	46.5B	46.9B	46B	45.8B	2.2B	4.1B
Accounts payable	749M	760M	744M	715M	929M	539M	741M	678M	12.8M	25.2M
Short-term debt	143M	59M	43M	375M	20M	24M	45M	43M	488.7M	93.2M
Total current liabilities	1.8B	1.7B	1.7B	2.4B	2.2B	2.1B	3.1B	2.4B	1.1B	3.1B
Long-term debt	7.8B	6.4B	5.7B	5.2B	5.3B	5.4B	5.2B	5.2B	348.3M	206K
Total liabilities	15B	14.2B	13.2B	14.6B	14.8B	14.6B	14.7B	13.8B	1.5B	3.2B
Shareholders' equity	10.3B	11.1B	9.4B	29.8B	31.7B	32.3B	31.3B	32B	702.7M	938.4M
Total debt	7.9B	6.4B	5.7B	5.5B	5.4B	5.5B	5.3B	5.2B	837.1M	93.5M
Net debt	5.5B	4.2B	4.2B	2.2B	176M	193M	810M	1.1B	759.3M	-484.5M

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	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	4.3B	4.1B	3.9B	4B	4.2B	37.8M	114.3M	77.7M	89.2M	152.1M	143.6M	578M
Receivables	561M	246M	654M	566M	684M	22.1M	87.3M	113.1M	173.3M	309.5M	112.6M	117.6M
Inventory	1.9B	1.8B	1.8B	1.7B	1.8B	1.2B	1.3B	1.3B	1.2B	1.5B	2.8B	2.4B
Total current assets	7.4B	7.4B	7.3B	7.2B	8B	1.5B	1.8B	1.7B	2.1B	3.3B	3.7B	3.6B
Property, plant & equipment	—	-44.6B	—	—	—	29.8M	51M	58.6M	57.3M	57.5M	59M	92.1M
Goodwill & intangibles	7.5B	7.3B	7.5B	7.5B	7.5B	588M	655.8M	731.9M	721.6M	715M	782.8M	794.2M
Total assets	45.6B	45.8B	45.8B	46.2B	47.4B	1.9B	2.2B	2.2B	2.6B	3.8B	4.2B	4.1B
Accounts payable	1.6B	678M	1.4B	1.4B	1.5B	7.7M	18.6M	12.8M	69.1M	76.9M	86.6M	25.2M
Short-term debt	8M	43M	12M	11M	13M	556M	556.8M	488.7M	381.2M	508.6M	613.7M	93.2M
Total current liabilities	2.4B	2.4B	2.2B	2.4B	3B	944.6M	1.1B	1.1B	1.5B	2.8B	3.1B	3.1B
Long-term debt	4.8B	5.2B	4.7B	4.7B	4.7B	229M	317.4M	348.3M	293.3M	303.3M	101.3M	206K
Total liabilities	13.9B	13.8B	13.6B	13.7B	14.5B	1.2B	1.5B	1.5B	1.9B	3.1B	3.3B	3.2B
Shareholders' equity	31.7B	32B	32.2B	32.5B	32.9B	665.8M	696.9M	702.7M	697.1M	708.8M	906.9M	938.4M
Total debt	4.8B	5.2B	4.7B	4.7B	4.7B	785M	874.2M	837.1M	674.6M	811.9M	715M	93.5M
Net debt	514M	1.1B	783M	688M	500M	747.2M	759.8M	759.3M	585.3M	659.9M	571.4M	-484.5M

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	FY25	FY26
Net income	861M	1.5B	-1.4B	4.6B	3.6B	3.3B	1B	2B	15.8M	88.6M
Depreciation & amortization	1.6B	1.6B	1.5B	2B	2.2B	2.1B	2B	2B	22.9M	34.8M
Stock-based compensation	82M	80M	33M	71M	87M	81M	55M	66M	1.6M	2.4M
Change in working capital	-677M	-924M	-342M	-470M	-281M	-393M	-322M	-452M	116.7M	1.1B
Operating cash flow	3.2B	3.8B	1.2B	7.4B	7B	6.5B	3.4B	4.5B	152.3M	1.2B
Capital expenditure	135M	28M	70M	41M	45M	35M	88M	13M	-10.7M	-12.7M
Investing cash flow	705M	1.1B	-99M	1.6B	407M	64M	88M	20M	-104.7M	-88.4M
Dividends paid	-86M	-125M	-125M	-548M	-547M	-634M	-1.1B	-700M	-18.8M	-22.5M
Share repurchases	—	—	—	—	0	-750M	-424M	0	-5.1M	0
Financing cash flow	-2.3B	-1.9B	-925M	-1.1B	-2.3B	-2.4B	-2.6B	-1.2B	-21.9M	-636.2M
Net change in cash	1.6B	3B	173M	7.9B	5.2B	4.1B	882M	3.3B	25.8M	498.2M
Free cash flow	1.5B	669M	365M	1.1B	3.4B	1.9B	432M	646M	141.7M	1.2B

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	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	585M	597M	487M	634M	780M	6M	-8.7M	10.2M	-971K	13.5M	64M	12M
Depreciation & amortization	504M	564M	474M	480M	477M	4.6M	5M	8.6M	7.6M	7.6M	9.4M	10.1M
Stock-based compensation	15M	26M	13M	5M	50M	307K	349K	618K	375K	463K	505K	1.1M
Change in working capital	-38M	-154M	-241M	112M	-251M	96.1M	103.2M	54.8M	193.1M	-67.4M	42.2M	924.4M
Operating cash flow	1.2B	1.2B	839M	1.6B	1.4B	106.4M	100.8M	67M	195.4M	-42.6M	235K	1.1B
Capital expenditure	2M	5M	0	7M	2M	—	—	-3.9M	-2M	-4M	-3.2M	-3.5M
Investing cash flow	2M	7M	1M	41M	51M	-1.5M	13.3M	-61.3M	-11.4M	-21.7M	-8.9M	-24.7M
Dividends paid	-175M	-176M	-175M	-175M	-174M	-4.6M	-4.6M	-4.9M	-5M	-4.9M	-5.7M	-6.9M
Share repurchases	0	0	—	-49M	-95M	-5.1M	0	0	—	—	0	0
Financing cash flow	-326M	-342M	-277M	-367M	-387M	427.8M	27.7M	-42.4M	-598.5M	502.8M	-103.9M	-609.1M
Net change in cash	906M	847M	563M	1.3B	1B	532.7M	141.8M	-36.7M	-414.5M	438.4M	-112.6M	435.9M
Free cash flow	359M	136M	32M	340M	444M	106.3M	100.4M	63.2M	193.4M	-46.6M	-3M	1.1B

Date	Ratio
Jun 7, 2022	2:1
Jun 15, 2004	2:1
Mar 11, 2003	2:1
Mar 2, 1993	2:1
Jan 2, 1990	2:1
Jul 16, 1987	2:1
Dec 13, 1985	1:5

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

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

Split history