GOLD
$38.19+0.05%
Gold.com Inc.Stock · FinancialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
GOLD financial statements
The full income statement, balance sheet, and cash-flow statement for Gold.com Inc. (GOLD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 23.0M2024-09 23.2M2024-12 23.0M2025-03 24.6M2025-06 24.6M2025-09 24.6M2025-12 25.3M2026-03 28.5M2026-06 29.2M+27.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 25.5B+132.4% | 11.0B+13.2% | 9.70B+4.4% | 9.29B+13.8% | 8.16B+7.2% | |
| 453M+114.8% | 211M+21.7% | 173M-41.2% | 295M+12.6% | 262M+24.5% | ||
| Cost of revenue | 25.1B+132.7% | 10.8B+13.0% | 9.53B+5.9% | 8.99B+13.9% | 7.90B+6.7% | |
| Selling, general & administrative | 276M+98.0% | 139M+55.0% | 89.8M+5.3% | 85.3M+11.3% | 76.6M+59.6% | |
| Amortization of intangibles | 24.4M+33.3% | 18.3M+112.8% | 8.60M-16.5% | 10.3M-59.9% | 25.7M+176.3% | |
| Interest expense | 61.1M+32.3% | 46.2M+16.9% | 39.5M+25.4% | 31.5M+43.4% | 22.0M+10.7% | |
| Interest & investment income | 25.6M-1.2% | 25.9M-4.5% | 27.2M+22.2% | 22.2M+2.0% | 21.8M+18.0% | |
| Other non-operating income | -1.93M-194.9% | 2.03M-1.9% | 2.07M-22.2% | 2.66M+36.4% | 1.95M+81.0% | |
| Equity-method income | 4.39M+255.4% | -2.83M-169.9% | 4.04M-67.8% | 12.6M+82.1% | 6.91M-55.6% | |
| Pre-tax income | 110M+414.9% | 21.3M-74.3% | 82.8M-59.3% | 203M+22.1% | 166M-13.7% | |
| Income tax | 20.9M+285.3% | 5.43M-60.5% | 13.7M-70.4% | 46.4M+39.2% | 33.3M+4.6% | |
| 82.3M+375.4% | 17.3M-74.7% | 68.5M-56.2% | 156M+18.0% | 133M-17.0% | ||
| Net income to non-controlling interest | 6.27M+525.1% | -1.48M-403.1% | 487K+19.1% | 409K-24.7% | 543K-57.8% | |
| $3.02+325.4% | $0.71-75.0% | $2.84-55.2% | $6.34+16.3% | $5.45-38.8% | ||
| EPS (basic) | $3.11+326.0% | $0.73-75.4% | $2.97-55.5% | $6.68+15.0% | $5.81-39.3% | |
| Weighted-avg shares (basic) | 26.4M+11.9% | 23.6M+2.3% | 23.1M-1.3% | 23.4M+2.6% | 22.8M+36.7% | |
| Weighted-avg shares (diluted) | 27.3M+11.5% | 24.4M+1.3% | 24.1M-2.1% | 24.6M+1.3% | 24.3M+35.6% | |
| Dividends per share | $0.77+1.1% | $0.76-58.1% | $1.82+13.6% | $1.61+60.5% | $1.00+33.3% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 3.60B+106.7% | 1.74B+20.9% | 1.44B+13.8% | 1.27B+7.3% | 1.18B+22.5% | ||
| Cash & equivalents | 578M+643.5% | 77.7M+59.8% | 48.6M+23.7% | 39.3M+4.1% | 37.8M-62.7% | |
| Accounts receivable | 196M+42.3% | 138M+276.3% | 36.6M+3.8% | 35.2M-63.7% | 97.0M+9.0% | |
| Inventory | 1.56B+96.5% | 795M+37.2% | 579M-10.3% | 646M+40.9% | 458M+78.4% | |
| Prepaid expenses | 34.8M+126.3% | 15.4M+82.6% | 8.41M+20.9% | 6.96M-8.0% | 7.56M+112.5% | |
| 4.14B+86.7% | 2.22B+21.2% | 1.83B+18.3% | 1.55B+7.1% | 1.44B+21.1% | ||
| Property, plant & equipment | 71.1M+56.2% | 45.5M+124.6% | 20.3M+61.9% | 12.5M+27.1% | 9.85M+14.4% | |
| Operating lease right-of-use | 31.7M+38.6% | 22.8M+139.4% | 9.54M+86.4% | 5.12M-21.0% | 6.48M+13.7% | |
| Goodwill | 251M+9.7% | 229M+14.4% | 200M+98.1% | 101M+0.0% | 101M+0.0% | |
| Intangible assets | 146M+6.6% | 137M+35.1% | 102M+62.3% | 62.6M-7.8% | 68.0M-27.4% | |
| Long-term investments | 27.0M-18.3% | 33.0M-34.6% | 50.5M-43.0% | 88.5M+25.0% | 70.8M+283.5% | |
| Other non-current assets | 5.74M+24.6% | 4.61M+22.7% | 3.75M-56.6% | 8.64M+57.9% | 5.47M | |
| 3.15B+182.4% | 1.11B+26.1% | 884M-4.4% | 924M+10.4% | 837M+17.9% | ||
| Accounts payable | 25.2M+96.9% | 12.8M+6.7% | 12.0M-41.5% | 20.5M | — | |
| Accrued liabilities | 58.8M+72.8% | 34.0M+102.5% | 16.8M-17.7% | 20.4M-6.4% | 21.8M+16.1% | |
| Deferred revenue | 29.8M+50.2% | 19.9M-11.1% | 22.4M+201.3% | 7.42M-57.5% | 17.5M-14.9% | |
| Current lease liability | 6.98M+31.3% | 5.32M+124.4% | 2.37M+73.5% | 1.37M+3.9% | 1.31M-7.1% | |
| 3.20B+111.4% | 1.51B+29.7% | 1.17B+23.4% | 945M-0.7% | 952M+15.0% | ||
| Non-current lease liability | 25.2M+37.8% | 18.3M+136.3% | 7.73M+74.1% | 4.44M-25.7% | 5.97M+12.9% | |
| Operating lease liability (total) | 32.2M+36.3% | 23.6M+133.5% | 10.1M+74.0% | 5.81M-20.3% | 7.29M+8.7% | |
| Deferred tax liabilities | 14.6M-20.3% | 18.3M-17.4% | 22.2M+33.0% | 16.7M+8.2% | 15.4M-21.0% | |
| Other non-current liabilities | 37.0M+15.7% | 31.9M+190.1% | 11.0M+148.0% | 4.44M-25.7% | 5.97M+12.9% | |
| 876M+34.8% | 650M+6.9% | 608M+1.4% | 599M+22.6% | 489M+34.7% | ||
| Common stock | 292K+18.2% | 247K+2.9% | 240K+1.3% | 237K+1.3% | 234K+107.1% | |
| Additional paid-in capital | 352M+90.0% | 185M+9.6% | 169M-0.2% | 169M+1.5% | 167M+10.7% | |
| Retained earnings | 524M+12.9% | 464M-0.6% | 467M+5.9% | 441M+36.9% | 322M+51.8% | |
| Treasury stock | — | 0.00-100.0% | 28.3M+189.7% | 9.76M | — | |
| Accumulated other comprehensive income | 140K-34.0% | 212K+247.5% | 61.0K+106.0% | -1.02M | — | |
| Non-controlling interest | 62.7M+17.9% | 53.2M-2.0% | 54.2M+4169.5% | 1.27M-31.8% | 1.86M+41.2% | |
| Total equity incl. non-controlling | 938M+33.5% | 703M+6.2% | 662M+10.2% | 600M+22.4% | 490M+34.8% | |
| Total liabilities & equity | 4.14B+86.7% | 2.22B+21.2% | 1.83B+18.3% | 1.55B+7.1% | 1.44B+21.1% | |
| Common shares issued | 29.1M+18.2% | 24.6M+2.8% | 24.0M+1.2% | 23.7M+1.2% | 23.4M+4.1% | |
| Common shares outstanding | 29.1M+18.2% | 24.6M+7.3% | 23.0M-1.6% | 23.3M-0.2% | 23.4M+4.1% | |
| Shares outstanding (cover) | 29.2M+18.3% | 24.6M+7.3% | 23.0M-1.7% | 23.3M-0.2% | 23.4M+3.5% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.22B+702.6% | 152M+150.0% | 60.9M+300.9% | -30.3M+66.0% | -89.2M-69.3% | ||
| Depreciation & amortization | 34.8M+51.6% | 22.9M+101.1% | 11.4M-9.0% | 12.5M-54.1% | 27.3M+153.0% | |
| Intangible amortization | 24.4M+33.3% | 18.3M+112.8% | 8.60M-16.5% | 10.3M-59.9% | 25.7M+176.3% | |
| Share-based compensation | 2.41M+51.0% | 1.59M-17.1% | 1.92M-11.6% | 2.18M+1.7% | 2.14M+82.4% | |
| Deferred income taxes | -7.97M-103.4% | -3.92M-45.3% | -2.70M-270.2% | 1.58M+138.6% | -4.11M-98.1% | |
| Change in inventory | 159M+619.7% | 22.1M-58.2% | 52.8M-78.1% | 241M-15.0% | 283M+258.1% | |
| Other operating activities | 181K+104.6% | -3.96M-78.9% | -2.21M-369.0% | 823K+282.8% | 215K+1753.8% | |
| -90.1M+13.9% | -105M-64.6% | -63.6M-1029.9% | 6.84M+111.3% | -60.6M+53.6% | ||
| Capital expenditure | 12.7M+19.0% | 10.7M+47.2% | 7.26M+51.7% | 4.78M+66.1% | 2.88M+36.3% | |
| Free cash flow | 1.21B+754.2% | 142M+163.9% | 53.7M+252.9% | -35.1M+61.9% | -92.0M-68.1% | |
| Acquisitions | 35.1M-69.4% | 115M+259.6% | 31.9M | 0.00 | 0.00 | |
| Purchases of investments | — | — | 2.11M-73.4% | 7.95M-77.3% | 35.0M+337.1% | |
| Other investing activities | -6.91M-9067.5% | 77.0K-94.3% | 1.35M+4911.1% | 27.0K-93.3% | 400K | |
| -632M-3304.6% | -18.6M-255.1% | 12.0M-52.1% | 25.0M-70.9% | 86.1M-62.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 140M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 22.3M+128.5% | 9.76M | 0.00 | |
| Dividends paid | 22.5M+19.7% | 18.8M-55.1% | 41.8M+11.7% | 37.5M+65.5% | 22.6M+6.8% | |
| Other financing activities | -9.81M | 0.00-100.0% | 2.05M | — | — | |
| Net change in cash | 500M+1618.7% | 29.1M+212.4% | 9.32M+507.0% | 1.53M+102.4% | -63.6M-229.6% | |
| Interest paid | 51.0M+19.6% | 42.6M+24.4% | 34.2M+19.0% | 28.8M+39.9% | 20.6M+14.7% | |
| Income taxes paid | 26.2M+164.8% | 9.90M-43.1% | 17.4M-60.8% | 44.3M+4.2% | 42.5M+0.3% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.21B+122.0% | 547M-26.3% | 741M-15.2% | 874M+15.9% | 754M+43.6% | |
| P/E | 14.7×-53.3% | 31.6×+238.2% | 9.3×+66.9% | 5.6×-1.8% | 5.7×+73.0% | |
| P/S | 0.0×-4.5% | 0.0×-30.9% | 0.1×-23.5% | 0.1×+1.8% | 0.1×+34.0% | |
| P/B | 1.4×+64.6% | 0.8×-33.8% | 1.3×-12.9% | 1.5×-5.5% | 1.5×+6.6% | |
| P/FCF | 1.0×-74.0% | 3.9× | — | — | — | |
| Earnings yield | 6.8%+114.2% | 3.2%-70.4% | 10.7%-40.1% | 17.9%+1.8% | 17.6%-42.2% | |
| FCF yield | 99.7%+284.8% | 25.9% | — | — | — | |
| Dividend yield | 1.9%-46.1% | 3.4%-38.9% | 5.6%+31.4% | 4.3%+38.3% | 3.1%-3.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GOLD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GOLD filings on SEC EDGAR → Not investment advice.