What is Gold.com's earnings per share (EPS)?

Gold.com (GOLD) reported diluted earnings per share of $0.71 for fiscal year 2025. This represents a -75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gold.com Financials

GOLD

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE June

This page shows Gold.com (GOLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI GOLD FY2025 2026-05-11

Gold.com operates on razor-thin spreads, so working-capital timing often matters more than reported profit.

In the latest year, an extra $1.3B of sales produced only about $38M of additional gross profit, showing how little incremental revenue drops through in this model. Even so, operating cash flow reached $152M while net margin slipped to 0.2%; after several years when profit did not become cash, that reversal implies recent cash strength is being shaped more by working-capital timing than by a wider profit spread.

The balance sheet looks built for volume rather than cushion. Only $78M of cash sits against $1.1B of current liabilities, so liquidity depends on turnover and counterparty terms rather than a large reserve. Inventory alone reached $795M, which helps explain why cash flow can swing sharply even when reported earnings stay positive.

This is a low-spread business: gross margin was just 1.9% in the latest year, so modest changes in overhead or financing costs can reshape earnings far more than headline sales growth suggests. That pressure is visible in return on equity falling to 2.7% even as revenue hit its highest level in the period shown.

Financial Health Signals

Financial Profile 32/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gold.com'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.

Growth

Gold.com's revenue grew 13.2% year-over-year to $11.0B, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

Gold.com has a moderate D/E ratio of 2.33. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

Gold.com's current ratio of 1.56 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Gold.com's free cash flow margin of 1.3% results in a low score of 27/100. Capital expenditures of $10.7M absorb a large share of operating cash flow.

Returns

Gold.com's ROE of 2.7% shows moderate profitability relative to equity, earning a score of 33/100. This is down from 11.3% the prior year.

Piotroski F-Score Neutral

4/9

Gold.com passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

8.80x

For every $1 of reported earnings, Gold.com generates $8.80 in operating cash flow ($152.3M OCF vs $17.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0B

YoY+13.2%

5Y CAGR+15.0%

Gold.com generated $11.0B in revenue in fiscal year 2025. This represents an increase of 13.2% from the prior year.

EBITDA

N/A

Net Income

$17.3M

YoY-74.7%

5Y CAGR-10.7%

Gold.com reported $17.3M in net income in fiscal year 2025. This represents a decrease of 74.7% from the prior year.

EPS (Diluted)

$0.71

YoY-75.0%

Gold.com earned $0.71 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$141.7M

YoY+163.9%

5Y CAGR+24.6%

Gold.com generated $141.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 163.9% from the prior year.

Cash & Debt

$77.7M

YoY+59.8%

5Y CAGR+8.2%

10Y CAGR+14.0%

Gold.com held $77.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+7.3%

Gold.com had 25M shares outstanding in fiscal year 2025. This represents an increase of 7.3% from the prior year.

Margins & Returns

Gross Margin

1.9%

YoY+0.1pp

5Y CAGR+0.7pp

Gold.com's gross margin was 1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

0.2%

YoY-0.6pp

5Y CAGR-0.4pp

Gold.com's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

2.7%

YoY-8.6pp

5Y CAGR-27.5pp

Gold.com's ROE was 2.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$10.7M

YoY+47.2%

5Y CAGR+66.4%

10Y CAGR+19.6%

Gold.com invested $10.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.2% from the prior year.

GOLD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.0B+13.2%	$9.7B+4.4%	$9.3B+13.8%	$8.2B+7.2%	$7.6B+39.4%	$5.5B
Cost of Revenue	$10.8B+13.0%	$9.5B+5.9%	$9.0B+13.9%	$7.9B+6.7%	$7.4B+37.2%	$5.4B
Gross Profit	$210.9M+21.7%	$173.3M-41.2%	$294.7M+12.6%	$261.8M+24.5%	$210.2M+213.9%	$67.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$139.2M+55.0%	$89.8M+5.3%	$85.3M+11.3%	$76.6M+59.6%	$48.0M+30.6%	$36.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$46.2M+16.9%	$39.5M+25.4%	$31.5M+43.4%	$22.0M+10.7%	$19.9M+5.3%	$18.9M
Income Tax	$5.4M-60.5%	$13.7M-70.4%	$46.4M+39.2%	$33.3M+4.6%	$31.9M+399.1%	$6.4M
Net Income	$17.3M-74.7%	$68.5M-56.2%	$156.4M+18.0%	$132.5M-17.0%	$159.6M+423.2%	$30.5M
EPS (Diluted)	$0.71-75.0%	$2.84-55.2%	$6.34+16.3%	$5.45-38.8%	$8.90	$4.31

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$10.4B+59.8%	$6.5B+76.0%	$3.7B+46.5%	$2.5B-16.5%	$3.0B+9.7%	$2.7B+1.0%	$2.7B+7.5%	$2.5B
Cost of Revenue	$10.2B+59.4%	$6.4B+76.9%	$3.6B+48.5%	$2.4B-18.1%	$3.0B+10.0%	$2.7B+1.0%	$2.7B+7.6%	$2.5B
Gross Profit	$176.6M+89.1%	$93.4M+28.1%	$72.9M-10.8%	$81.7M+99.2%	$41.0M-8.4%	$44.8M+3.0%	$43.4M+1.1%	$43.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$78.0M+30.5%	$59.8M-0.1%	$59.8M+12.0%	$53.4M+59.9%	$33.4M+29.7%	$25.8M-3.2%	$26.6M+17.2%	$22.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$19.0M+17.1%	$16.3M+29.0%	$12.6M-2.3%	$12.9M-0.4%	$13.0M+25.0%	$10.4M+3.8%	$10.0M+3.7%	$9.6M
Income Tax	$17.7M+687.7%	$2.2M+240.8%	$660K-76.9%	$2.9M+332.3%	-$1.2M-160.3%	$2.0M+16.4%	$1.8M-42.3%	$3.0M
Net Income	$59.5M+411.2%	$11.6M+1339.2%	-$939K-109.1%	$10.3M+220.8%	-$8.5M-230.3%	$6.6M-27.0%	$9.0M-71.0%	$30.9M
EPS (Diluted)	$2.09+354.3%	$0.46+1250.0%	$-0.04	N/A	$-0.36-233.3%	$0.27-27.0%	$0.37	N/A

GOLD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.2B+21.2%	$1.8B+18.3%	$1.5B+7.1%	$1.4B+21.1%	$1.2B+57.2%	$758.0M
Current Assets	$1.7B+20.9%	$1.4B+13.8%	$1.3B+7.3%	$1.2B+22.5%	$964.2M+35.0%	$714.0M
Cash & Equivalents	$77.7M+59.8%	$48.6M+23.7%	$39.3M+4.1%	$37.8M-62.7%	$101.4M+93.8%	$52.3M
Inventory	$794.8M+37.2%	$579.4M-10.3%	$645.8M+40.9%	$458.3M+78.4%	$257.0M+4.2%	$246.6M
Accounts Receivable	$137.7M+276.3%	$36.6M+3.8%	$35.2M-63.7%	$97.0M+9.0%	$89.0M+81.1%	$49.1M
Goodwill	$228.7M+14.4%	$199.9M+98.1%	$100.9M0.0%	$100.9M0.0%	$100.9M+1036.6%	$8.9M
Total Liabilities	$1.5B+29.7%	$1.2B+23.4%	$945.2M-0.7%	$952.2M+15.0%	$827.6M+26.7%	$653.1M
Current Liabilities	$1.1B+26.1%	$883.8M-4.4%	$924.1M+10.4%	$836.7M+17.9%	$709.6M+27.4%	$556.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$649.5M+6.9%	$607.6M+1.4%	$599.1M+22.6%	$488.6M+34.7%	$362.6M+259.0%	$101.0M
Retained Earnings	$464.1M-0.6%	$466.8M+5.9%	$440.6M+36.9%	$321.8M+51.8%	$212.1M+188.0%	$73.6M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$4.2B+9.5%	$3.8B+47.8%	$2.6B+16.4%	$2.2B+1.5%	$2.2B+16.8%	$1.9B-7.9%	$2.0B+11.0%	$1.8B
Current Assets	$3.7B+9.8%	$3.3B+58.3%	$2.1B+21.1%	$1.7B-0.8%	$1.8B+18.0%	$1.5B-9.5%	$1.6B+14.1%	$1.4B
Cash & Equivalents	$143.6M-5.6%	$152.1M+70.4%	$89.2M+14.8%	$77.7M-32.0%	$114.3M+202.8%	$37.8M-19.5%	$46.9M-3.5%	$48.6M
Inventory	$1.3B+28.0%	$1.0B+21.9%	$846.1M+6.4%	$794.8M+4.6%	$759.6M+18.3%	$642.3M-12.7%	$735.6M+27.0%	$579.4M
Accounts Receivable	$168.4M-69.9%	$558.8M+97.4%	$283.1M+105.6%	$137.7M+10.3%	$124.9M+265.7%	$34.1M-52.5%	$71.8M+96.3%	$36.6M
Goodwill	$243.7M+6.6%	$228.7M0.0%	$228.7M0.0%	$228.7M+5.4%	$216.9M+8.5%	$199.9M0.0%	$199.9M0.0%	$199.9M
Total Liabilities	$3.3B+5.3%	$3.1B+64.9%	$1.9B+24.4%	$1.5B+1.8%	$1.5B+23.5%	$1.2B-11.8%	$1.4B+17.0%	$1.2B
Current Liabilities	$3.1B+13.3%	$2.8B+78.5%	$1.5B+38.5%	$1.1B-1.3%	$1.1B+19.5%	$944.6M-4.5%	$989.6M+12.0%	$883.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$847.3M+29.6%	$653.8M+1.5%	$644.0M-0.9%	$649.5M+0.9%	$643.6M+5.0%	$612.7M+0.3%	$611.1M+0.6%	$607.6M
Retained Earnings	$518.5M+11.6%	$464.8M+1.5%	$458.1M-1.3%	$464.1M+1.2%	$458.7M-3.1%	$473.1M+1.4%	$466.6M-0.1%	$466.8M

GOLD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$152.3M+150.0%	$60.9M+300.9%	-$30.3M+66.0%	-$89.2M-69.3%	-$52.7M-209.8%	$47.9M
Capital Expenditures	$10.7M+47.2%	$7.3M+51.7%	$4.8M+66.1%	$2.9M+36.3%	$2.1M+152.8%	$836K
Free Cash Flow	$141.7M+163.9%	$53.7M+252.9%	-$35.1M+61.9%	-$92.0M-68.1%	-$54.8M-216.3%	$47.1M
Investing Cash Flow	-$104.7M-64.6%	-$63.6M-1029.9%	$6.8M+111.3%	-$60.6M+53.6%	-$130.4M-367.3%	$48.8M
Financing Cash Flow	-$18.6M-255.1%	$12.0M-52.1%	$25.0M-70.9%	$86.1M-62.9%	$232.1M+540.4%	-$52.7M
Dividends Paid	$18.8M-55.1%	$41.8M+11.7%	$37.5M+65.5%	$22.6M+6.9%	$21.2M	N/A
Share Buybacks	N/A	$22.3M+128.5%	$9.8M	$0	$0	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$235K+100.6%	-$42.6M-121.8%	$195.4M+191.8%	$67.0M-34.9%	$102.8M-6.6%	$110.1M+186.3%	-$127.5M-253.9%	$82.8M
Capital Expenditures	$3.2M-19.1%	$4.0M+102.5%	$2.0M-49.4%	$3.9M+57.7%	$2.5M-33.2%	$3.7M+509.7%	$607K-77.8%	$2.7M
Free Cash Flow	-$3.0M+93.6%	-$46.6M-124.1%	$193.4M+206.7%	$63.1M-37.2%	$100.4M-5.6%	$106.4M+183.0%	-$128.1M-259.9%	$80.1M
Investing Cash Flow	-$24.1M+14.4%	-$28.1M-146.7%	-$11.4M+81.4%	-$61.2M-13.4%	-$54.0M-983.1%	-$5.0M-132.2%	$15.5M+404.2%	-$5.1M
Financing Cash Flow	$15.4M-88.5%	$133.6M+177.4%	-$172.5M-307.2%	-$42.4M-253.0%	$27.7M+124.2%	-$114.2M-203.5%	$110.3M+271.6%	-$64.3M
Dividends Paid	$5.7M+14.9%	$4.9M-0.8%	$5.0M+1.3%	$4.9M+6.8%	$4.6M-0.7%	$4.6M+0.2%	$4.6M+1.2%	$4.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

GOLD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	1.9%+0.1pp	1.8%-1.4pp	3.2%-0.0pp	3.2%+0.4pp	2.8%+1.5pp	1.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.2%-0.6pp	0.7%-1.0pp	1.7%+0.1pp	1.6%-0.5pp	2.1%+1.5pp	0.6%
Return on Equity	2.7%-8.6pp	11.3%-14.8pp	26.1%-1.0pp	27.1%-16.9pp	44.0%+13.8pp	30.2%
Return on Assets	0.8%-3.0pp	3.8%-6.4pp	10.1%+0.9pp	9.2%-4.2pp	13.4%+9.4pp	4.0%
Current Ratio	1.56-0.1	1.63+0.3	1.37-0.0	1.41+0.1	1.36+0.1	1.28
Debt-to-Equity	2.33+0.4	1.92+0.3	1.58-0.4	1.95-0.3	2.28-4.2	6.47
FCF Margin	1.3%+0.7pp	0.5%+0.9pp	-0.4%+0.8pp	-1.1%-0.4pp	-0.7%-1.6pp	0.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	1.7%+0.3pp	1.4%-0.5pp	2.0%-1.3pp	3.3%+1.9pp	1.4%-0.3pp	1.6%+0.0pp	1.6%-0.1pp	1.7%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.6%+0.4pp	0.2%+0.2pp	-0.0%-0.4pp	0.4%+0.7pp	-0.3%-0.5pp	0.2%-0.1pp	0.3%-0.9pp	1.2%
Return on Equity	7.0%+5.2pp	1.8%+1.9pp	-0.1%-1.7pp	1.6%+2.9pp	-1.3%-2.4pp	1.1%-0.4pp	1.5%-3.6pp	5.1%
Return on Assets	1.4%+1.1pp	0.3%+0.4pp	-0.0%-0.5pp	0.5%+0.9pp	-0.4%-0.7pp	0.4%-0.1pp	0.4%-1.2pp	1.7%
Current Ratio	1.18-0.0	1.21-0.2	1.37-0.2	1.560.0	1.56-0.0	1.58-0.1	1.66+0.0	1.63
Debt-to-Equity	3.86-0.9	4.75+1.8	2.92+0.6	2.33+0.0	2.31+0.3	1.96-0.3	2.23+0.3	1.92
FCF Margin	-0.0%+0.7pp	-0.7%-6.0pp	5.3%+2.8pp	2.5%-0.8pp	3.3%-0.5pp	3.9%+8.6pp	-4.7%-7.9pp	3.2%

Frequently Asked Questions

What is Gold.com's annual revenue?

Gold.com (GOLD) reported $11.0B in total revenue for fiscal year 2025. This represents a 13.2% 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's revenue growing?

Gold.com (GOLD) revenue grew by 13.2% year-over-year, from $9.7B to $11.0B in fiscal year 2025.

Is Gold.com profitable?

Yes, Gold.com (GOLD) reported a net income of $17.3M in fiscal year 2025, with a net profit margin of 0.2%.

What is Gold.com's gross margin?

Gold.com (GOLD) had a gross margin of 1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gold.com's net profit margin?

Gold.com (GOLD) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gold.com's return on equity (ROE)?

Gold.com (GOLD) has a return on equity of 2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gold.com's free cash flow?

Gold.com (GOLD) generated $141.7M in free cash flow during fiscal year 2025. This represents a 163.9% 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's operating cash flow?

Gold.com (GOLD) generated $152.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gold.com's total assets?

Gold.com (GOLD) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gold.com's capital expenditures?

Gold.com (GOLD) invested $10.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Gold.com have outstanding?

Gold.com (GOLD) had 25M shares outstanding as of fiscal year 2025.

What is Gold.com's current ratio?

Gold.com (GOLD) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.

What is Gold.com's debt-to-equity ratio?

Gold.com (GOLD) had a debt-to-equity ratio of 2.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gold.com's return on assets (ROA)?

Gold.com (GOLD) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gold.com's Piotroski F-Score?

Gold.com (GOLD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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's earnings high quality?

Gold.com (GOLD) has an earnings quality ratio of 8.80x, 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?

Gold.com (GOLD) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.