Gold.com, Inc. (GOLD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GOLD SEC filings page.
Gold.com, Inc. (GOLD) reported $25.5B in revenue for fiscal year 2026, up 132.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid scale-up is being financed through working capital, while razor-thin margins leave cash generation far ahead of reported earnings.
In FY2026, operating cash flow reached$1.2B against net income of$82M , revealing unusually weak alignment between accounting profit and cash generation. That gap reflects balance-sheet flows more than profitability: net margin was just0.3% , while free-cash-flow margin reached4.7% .
The business is working-capital intensive rather than fixed-asset intensive: inventory reached
Scale expanded the transaction base more than profitability: revenue reached
Financial Health Signals
Scored against banks for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gold.com, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gold.com, Inc. earned a return on assets of 2.0% in fiscal year 2026, which is the profit it made on every dollar of assets on its books. This is up from 0.8% the prior year. Earnings ranks banks on that return over three years, and Gold.com, Inc. scores 92/100 among other banks.
Gold.com, Inc. reported revenue of $25.5B in fiscal year 2026, against $11.0B in fiscal year 2025. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Gold.com, Inc. scores 95/100 among other banks.
Gold.com, Inc. funded 21.2% of its assets with shareholders' equity at the end of fiscal year 2026, holding $875.7M of equity against $4.1B of assets. Capital ranks banks on that cushion, and Gold.com, Inc. scores 86/100 among other banks.
Not available for Gold.com, Inc., and counted as zero in the overall score.
Not available for Gold.com, Inc., and counted as zero in the overall score.
Gold.com, Inc. reported net income of $82.3M in fiscal year 2026, against $17.3M in fiscal year 2025. Stability ranks banks on how steady net income has been across five years, and Gold.com, Inc. scores 31/100 among other banks.
Gold.com, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gold.com, Inc. generates $14.85 in operating cash flow ($1.2B OCF vs $82.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Gold.com, Inc. generated $5.0B in revenue in Q4 2026. This represents an increase of 99.2% from the same quarter a year earlier. Against the prior quarter it is down 51.6%.
Gold.com, Inc. reported $12.2M in net income in Q4 2026. This represents an increase of 17.8% from the same quarter a year earlier. Against the prior quarter it is down 79.6%.
Gold.com, Inc. earned $0.37 per diluted share (EPS) in Q4 2026. This represents a decrease of 11.9% from the same quarter a year earlier. Against the prior quarter it is down 82.3%.
Not reported for Q4 2026.
Cash & Balance Sheet
Gold.com, Inc. generated $1.1B in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 1590.6% from the same quarter a year earlier. Against the prior quarter it is up 35630.0%.
Gold.com, Inc. held $578.0M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Gold.com, Inc.'s gross margin was 2.2% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Gold.com, Inc.'s net profit margin was 0.2% in Q4 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Gold.com, Inc.'s ROE was 1.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.6 percentage points.
Not reported for Q4 2026.
Capital Allocation
Gold.com, Inc. invested $3.5M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.
Not reported for Q4 2026.
Not reported for Q4 2026.
GOLD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B+99.2% | $10.4B+244.0% | $6.5B+136.2% | $3.7B+35.6% | $2.5B-0.5% | $3.0B+15.3% | $2.7B+31.9% | $2.7B+9.3% |
| Cost of Revenue | $4.9B+101.4% | $10.2B+242.8% | $6.4B+136.6% | $3.6B+35.0% | $2.4B-2.1% | $3.0B+15.2% | $2.7B+32.7% | $2.7B+9.7% |
| Gross Profit | $110.3M+35.0% | $176.6M+330.5% | $93.4M+108.6% | $72.9M+67.8% | $81.7M+90.1% | $41.0M+17.7% | $44.8M-2.8% | $43.4M-12.1% |
| SG&A Expenses | $77.9M+45.9% | $78.0M+133.6% | $59.8M+132.1% | $59.8M+124.8% | $53.4M+135.3% | $33.4M+46.2% | $25.8M+15.0% | $26.6M+21.8% |
| Interest Expense | $13.2M+2.5% | $19.0M+46.9% | $16.3M+56.8% | $12.6M+26.2% | $12.9M+33.9% | $13.0M+30.7% | $10.4M+1.9% | $10.0M+1.7% |
| Income Tax | $282K-90.1% | $17.7M+1539.2% | $2.2M+10.1% | $660K-62.4% | $2.9M-5.9% | -$1.2M-195.7% | $2.0M-54.3% | $1.8M-64.6% |
| Net Income | $12.2M+17.8% | $59.5M+796.1% | $11.6M+77.4% | -$939K-110.5% | $10.3M-66.6% | -$8.5M-270.5% | $6.6M-52.4% | $9.0M-52.3% |
| EPS (Basic) | $0.37-14.0% | $2.17+702.8% | $0.47+67.9% | -$0.04-110.3% | $0.43-67.9% | -$0.36-263.6% | $0.28-53.3% | $0.39-51.9% |
| EPS (Diluted) | $0.37-11.9% | $2.09+680.6% | $0.46+70.4% | -$0.04-110.8% | $0.42-67.2% | -$0.36-271.4% | $0.27-52.6% | $0.37-51.9% |
| Diluted Shares (Avg) | N/A | 28M+20.1% | 26M+6.6% | 25M+3.0% | N/A | 24M-0.7% | 24M-0.4% | 24M-2.3% |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
GOLD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B+86.7% | $4.2B+91.2% | $3.8B+103.9% | $2.6B+27.1% | $2.2B+21.2% | $2.2B+30.8% | $1.9B+15.1% | $2.0B+28.5% |
| Current Assets | $3.6B+106.7% | $3.7B+108.7% | $3.3B+124.3% | $2.1B+28.3% | $1.7B+20.9% | $1.8B+30.3% | $1.5B+11.1% | $1.6B+27.1% |
| Cash & Equivalents | $578.0M+643.5% | $143.6M+25.6% | $152.1M+302.6% | $89.2M+90.1% | $77.7M+59.8% | $114.3M+225.1% | $37.8M+32.5% | $46.9M-2.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.6B+96.5% | $1.3B+73.7% | $1.0B+60.6% | $846.1M+15.0% | $794.8M+37.2% | $759.6M+31.1% | $642.3M+8.5% | $735.6M+20.3% |
| Accounts Receivable | $196.0M+42.3% | $168.4M+34.8% | $558.8M+1536.5% | $283.1M+294.2% | $137.7M+276.3% | $124.9M+134.6% | $34.1M-20.1% | $71.8M+109.3% |
| Long-Term Investments | $27.0M-18.3% | $39.5M+2.8% | $38.4M-20.7% | $31.7M-37.9% | $33.0M-34.6% | $38.4M-59.0% | $48.5M-47.3% | $51.0M-44.1% |
| Goodwill | $250.8M+9.7% | $243.7M+12.4% | $228.7M+14.4% | $228.7M+14.4% | $228.7M+14.4% | $216.9M+79.3% | $199.9M+98.1% | $199.9M+98.1% |
| Total Liabilities | $3.2B+111.4% | $3.3B+119.8% | $3.1B+157.8% | $1.9B+38.0% | $1.5B+29.7% | $1.5B+37.3% | $1.2B+15.9% | $1.4B+37.0% |
| Current Liabilities | $3.1B+182.4% | $3.1B+176.3% | $2.8B+191.6% | $1.5B+55.9% | $1.1B+26.1% | $1.1B+47.6% | $944.6M+31.3% | $989.6M+40.4% |
| Non-Current Liabilities | $51.8M-87.0% | $147.9M-58.7% | $348.8M+34.7% | $339.2M-9.5% | $398.6M+41.3% | $357.6M+12.6% | $258.9M-18.8% | $374.7M+28.7% |
| Total Equity | $875.7M+34.8% | $847.3M+31.7% | $653.8M+6.7% | $644.0M+5.4% | $649.5M+6.9% | $643.6M+10.4% | $612.7M+5.0% | $611.1M+5.1% |
| Retained Earnings | $523.7M+12.9% | $518.5M+13.1% | $464.8M-1.8% | $458.1M-1.8% | $464.1M-0.6% | $458.7M+4.1% | $473.1M+7.4% | $466.6M+9.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
GOLD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B+1497.5% | $235K-99.8% | -$42.6M-138.7% | $195.4M+253.2% | $67.0M-19.2% | $102.8M+29.0% | $110.1M+291.7% | -$127.5M-188.1% |
| Depreciation & Amortization | $10.1M+17.9% | $9.4M+88.5% | $7.6M+64.6% | $7.6M+61.0% | $8.6M+201.4% | $5.0M+69.4% | $4.6M+65.0% | $4.7M+68.7% |
| Stock-Based Compensation | N/A | N/A | N/A | $375K+17.2% | N/A | N/A | N/A | $320K-51.8% |
| Capital Expenditures | $3.5M-10.2% | $3.2M+30.9% | $4.0M+8.0% | $2.0M+225.2% | $3.9M+42.4% | $2.5M+256.2% | $3.7M+91.0% | $607K-67.8% |
| Free Cash Flow | $1.1B+1590.6% | -$3.0M-103.0% | -$46.6M-143.8% | $193.4M+251.0% | $63.1M-21.3% | $100.4M+27.0% | $106.4M+279.2% | -$128.1M-177.7% |
| Investing Cash Flow | -$26.4M+56.8% | -$24.1M+55.4% | -$28.1M-465.0% | -$11.4M-173.7% | -$61.2M-1102.7% | -$54.0M-12.8% | -$5.0M+51.3% | $15.5M+3717.1% |
| Financing Cash Flow | -$609.0M-1337.4% | $15.4M-44.4% | $133.6M+216.9% | -$172.5M-256.4% | -$42.4M+34.1% | $27.7M+209.8% | -$114.2M-338.6% | $110.3M+105.8% |
| Dividends Paid | $6.9M+40.3% | $5.7M+23.2% | $4.9M+6.5% | $5.0M+7.6% | $4.9M+7.4% | $4.6M+0.6% | $4.6M-0.2% | $4.6M-83.5% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
GOLD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2%-1.1pp | 1.7%+0.4pp | 1.4%-0.2pp | 2.0%+0.4pp | 3.3%+1.6pp | 1.4%0.0pp | 1.6%-0.6pp | 1.6%-0.4pp |
| Net Margin | 0.2%-0.2pp | 0.6%+0.9pp | 0.2%-0.1pp | 0.0%-0.4pp | 0.4%-0.8pp | -0.3%-0.5pp | 0.2%-0.4pp | 0.3%-0.4pp |
| Return on Equity | 1.4%-0.2pp | 7.0%+8.3pp | 1.8%+0.7pp | -0.1%-1.6pp | 1.6%-3.5pp | -1.3%-2.2pp | 1.1%-1.3pp | 1.5%-1.8pp |
| Return on Assets | 0.3%-0.2pp | 1.4%+1.8pp | 0.3%0.0pp | 0.0%-0.5pp | 0.5%-1.2pp | -0.4%-0.7pp | 0.4%-0.5pp | 0.4%-0.8pp |
| Current Ratio | 1.15-0.4x | 1.18-0.4x | 1.21-0.4x | 1.37-0.3x | 1.56-0.1x | 1.56-0.2x | 1.58-0.3x | 1.66-0.2x |
| Debt-to-Equity | 3.65+1.3x | 3.86+1.5x | 4.75+2.8x | 2.92+0.7x | 2.33+0.4x | 2.31+0.5x | 1.96+0.2x | 2.23+0.5x |
| Asset Turnover | 1.21+0.1x | 2.48+1.1x | 1.70+0.2x | 1.43+0.1x | 1.13-0.2x | 1.38-0.2x | 1.47+0.2x | 1.34-0.2x |
| FCF Margin | 21.3%+18.8pp | 0.0%-3.4pp | -0.7%-4.6pp | 5.3%+10.0pp | 2.5%-0.7pp | 3.3%+0.3pp | 3.9%+6.7pp | -4.7%-2.9pp |
Not reported in any period shown, so not listed: Operating Margin.
Where Gold.com, Inc. Ranks
Frequently Asked Questions
What is Gold.com, Inc.'s annual revenue?
Gold.com, Inc. (GOLD) reported $25.5B in total revenue for fiscal year 2026. This represents a 132.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gold.com, Inc.'s revenue growing?
Gold.com, Inc. (GOLD) revenue grew by 132.4% year-over-year, from $11.0B to $25.5B in fiscal year 2026.
Is Gold.com, Inc. profitable?
Yes, Gold.com, Inc. (GOLD) reported a net income of $82.3M in fiscal year 2026, with a net profit margin of 0.3%.
What is Gold.com, Inc.'s gross margin?
Gold.com, Inc. (GOLD) had a gross margin of 1.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gold.com, Inc.'s net profit margin?
Gold.com, Inc. (GOLD) had a net profit margin of 0.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Gold.com, Inc.'s return on equity (ROE)?
Gold.com, Inc. (GOLD) has a return on equity of 9.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Gold.com, Inc.'s free cash flow?
Gold.com, Inc. (GOLD) generated $1.2B in free cash flow during fiscal year 2026. This represents a 754.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gold.com, Inc.'s operating cash flow?
Gold.com, Inc. (GOLD) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Gold.com, Inc.'s total assets?
Gold.com, Inc. (GOLD) had $4.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Gold.com, Inc.'s capital expenditures?
Gold.com, Inc. (GOLD) invested $12.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Gold.com, Inc.'s current ratio?
Gold.com, Inc. (GOLD) had a current ratio of 1.15 as of fiscal year 2026, which is considered adequate.
What is Gold.com, Inc.'s debt-to-equity ratio?
Gold.com, Inc. (GOLD) had a debt-to-equity ratio of 3.65 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gold.com, Inc.'s return on assets (ROA)?
Gold.com, Inc. (GOLD) had a return on assets of 2.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Gold.com, Inc.'s P/E ratio?
Gold.com, Inc. (GOLD) trades at 17.1x earnings, its market capitalization divided by net income of $82.3M net income, FY2026. The market capitalization is $1.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gold.com, Inc.'s price-to-sales ratio?
Gold.com, Inc. (GOLD) trades at 0.1x sales, its market capitalization divided by revenue of $25.5B revenue, FY2026. The market capitalization is $1.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gold.com, Inc.'s Piotroski F-Score?
Gold.com, Inc. (GOLD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gold.com, Inc.'s earnings high quality?
Gold.com, Inc. (GOLD) has an earnings quality ratio of 14.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gold.com, Inc.?
Gold.com, Inc. (GOLD) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.