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GOLD · Gold.com, Inc. · Financials

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$48.22 +2.34 (+5.10%) At close · Sep 11
Market Cap
$1.41B
Shares
29.15M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$25.51B +132.4%
FY2026 Revenue FY2012–FY2026
Net Income
$82.34M +375.4%
FY2026 Net Income FY2012–FY2026
Gross Margin
1.78% -0.1pp
FY2026 Gross Margin FY2012–FY2026
Diluted EPS
$3.02 +325.4%
FY2026 Diluted EPS FY2012–FY2026
Operating Cash Flow
$1.22B +702.6%
FY2026 Operating Cash Flow FY2012–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$25.51B $10.98B $9.7B $9.29B $8.16B $7.61B $5.46B $4.78B $7.61B $6.99B $6.78B $6.07B $5.98B $7.25B $7.78B
$25.06B $10.77B $9.53B $8.99B $7.9B $7.4B $5.39B $4.75B $7.58B $6.96B $6.75B $6.05B $5.95B $7.22B $7.76B
$453.14M $210.92M $173.26M $294.67M $261.77M $210.2M $66.97M $31.96M $29.44M $31.33M $34.52M $24.5M $27.44M $30.35M $26.44M
1.78% 1.92% 1.79% 3.17% 3.21% 2.76% 1.23% 0.67% 0.39% 0.45% 0.51% 0.4% 0.46% 0.42% 0.34%
$275.58M $139.19M $89.8M $85.28M $76.62M $48.02M $36.76M $32.5M $33.4M $23.34M $22.23M $17.13M $15.57M $14.12M $15.56M
$24.4M $18.3M $8.6M $10.3M $25.7M $9.3M $1M $1M $914K $422K $382K $384K $400K $400K $400K
$34.75M $22.92M $11.4M $12.53M $27.3M $10.79M $2.9M $2.81M $2.63M $1.52M $1.22M $895K $934K $826K $727K
$61.11M $46.2M $39.53M $31.53M $21.99M $19.87M $18.86M $17.15M $13.89M $10.12M $6.32M $4.31M $3.93M $3.48M $4.25M
$25.63M $25.95M $27.17M $22.23M $21.8M $18.47M $21.24M $19.27M
-$1.93M $2.03M $2.07M $2.66M $1.95M $1.08M $348K $1.7M $954K $298K $701K
$4.39M -$2.83M $4.04M $12.58M $6.91M $15.55M $4.88M $1.2M $421K $94K $701K $0
$109.52M $21.27M $82.78M $203.17M $166.42M $192.8M $37.88M $3.28M -$3.41M $10.79M $15.56M $9.15M $13.53M $20.57M $18.92M
$20.91M $5.43M $13.75M $46.4M $33.34M $31.88M $6.39M $1.02M $8000 $3.72M $6.29M $2.1M $5.27M $8.05M $8.34M
$82.34M $17.32M $68.55M $156.36M $132.54M $159.64M $30.51M $2.23M $8.26M $12.51M $10.57M
0.32% 0.16% 0.71% 1.68% 1.62% 2.1% 0.56% 0.05% 0.14% 0.17% 0.14%
$6.27M -$1.48M $487K $409K $543K $1.29M $982K $37K
USD/shares $3.11 $0.73 $2.97 $6.68 $5.81 $9.57 $2.17 $0.16 -$0.24 $0.51 $0.67 $0.51 $0.55 $0.81 $0.65
USD/shares $3.02 $0.71 $2.84 $6.34 $5.45 $8.90 $2.16 $0.16 -$0.24 $0.50 $0.65 $0.50 $0.55 $0.80 $0.65
shares 26.44M 23.63M 23.09M 23.4M 22.81M 16.69M 14.06M 14.06M 14.06M 14.06M 13.96M 13.93M 15.06M 15.57M 16.34M
shares 27.26M 24.44M 24.12M 24.65M 24.33M 17.94M 14.16M 14.17M 14.06M 14.24M 14.24M 14.13M 15.18M 15.72M 16.43M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $32.07M in buybacks, $195.63M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 3.12×
EV/EBIT
Peer median 22.13×
P/E (TTM)
Peer median 17.71×

Peer medians compare against the 36 similar-size Capital Markets companies (of 77 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Wholesale Sales $23,504,934,000 $10,259,300,000 $9,253,473,000
Direct to Consumer $6,098,216,000 $2,283,257,000 $1,451,669,000
Direct to Consumer $2,283,257,000 $1,451,669,000 $1,997,422,000
Retail Trading $1,451,669,000 $1,997,422,000 $2,134,512,000 $874,308,000 $100,195,000
Wholesale Sales $10,259,300,000 $9,253,473,000 $8,753,549,000 $7,647,950,000 $7,520,111,000 $5,485,645,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $11,898,068,000 $4,004,172,000 $4,722,191,000 $5,634,423,000 $5,215,858,000 $4,668,324,000 $3,051,322,000
Europe $9,090,656,000 $4,910,399,000 $4,290,701,000 $2,780,015,000 $1,998,105,000 $1,486,323,000 $1,474,048,000
Canada $3,720,936,000 $1,790,972,000 $599,873,000 $837,504,000
Asia Pacific $731,836,000 $258,098,000 $80,997,000 $26,891,000 $39,863,000 $62,754,000 $44,837,000
Australia $71,400,000 $14,698,000 $5,265,000 $7,728,000 $11,836,000 $53,003,000 $16,309,000
Africa $295,000 $260,000 $12,000 $0 $17,000 $14,000 $31,000
South America $218,000 $15,000 $0 $0
North America excluding USA $893,575,000 $1,342,597,000 $874,547,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Secured Lending $4,438,000 $4,135,000 $2,388,000
Wholesale Sales -$145,417,000 -$92,627,000 -$38,235,000
Direct to Consumer -$202,229,000 -$100,646,000 -$54,507,000
Direct to Consumer -$100,646,000 -$54,507,000 -$58,136,000
Retail Trading -$54,507,000 -$58,136,000 -$63,396,000 -$23,289,000 -$7,932,000
Secured Lending $4,135,000 $2,388,000 $1,823,000 $2,306,000 -$612,000 $2,565,000
Wholesale Sales -$92,627,000 -$38,235,000 -$34,939,000 -$34,004,000 $6,679,000 -$23,878,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Wholesale Sales -0.6% -0.9% -0.4%
Direct to Consumer -3.3% -4.4% -3.8%
Direct to Consumer -4.4% -3.8% -2.9%
Retail Trading -3.8% -2.9% -3% -2.7% -7.9%
Wholesale Sales -0.9% -0.4% -0.4% -0.4% 0.1% -0.4%
Key facts CIK 1591588 CUSIP 00181T107 13F (30d) 113 filings 112 filers Visit website