Gold.com financials
$42.88+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $10.35B | $6.48B | — | — | — | — | — | — |
| Gross profit | $110.3M | $176.6M | $93.4M | — | — | — | — | — | — |
| Gross margin | 2.2% | 1.7% | 1.4% | — | — | — | — | — | — |
| Operating income | $22.2M | $89.1M | $25.9M | — | — | — | — | — | — |
| Net income | $12.2M | $59.5M | $11.6M | — | — | — | — | — | — |
| Net margin | 0.2% | 0.6% | 0.2% | — | — | — | — | — | — |
| Diluted EPS | $0.40 | $2.09 | $0.46 | — | — | — | — | — | — |
| EBITDA | $32.4M | $98.5M | $33.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $1.07B | $235.0K | -$42.6M | — | — | — | — | — | — |
| Free cash flow | $1.07B | -$3.0M | -$46.6M | — | — | — | — | — | — |
| Diluted shares | 30.4M | 28.4M | 25.5M | 1,751.0M | 1,755.0M | 1,771.0M | 1,779.0M | 1,778.0M | 1,758.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.0M | $143.6M | $152.1M | $4.07B | $4.15B | $4.44B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $93.5M | $715.0M | $811.9M | $4.73B | $4.73B | $4.78B |
| Total assets | $4.14B | $4.17B | $3.81B | $47.63B | $45.81B | $45.97B |
| Total liabilities | $3.20B | $3.27B | $3.10B | $14.37B | $13.81B | $14.68B |
| Shareholders' equity | $938.4M | $906.9M | $708.8M | $33.26B | $32.00B | $31.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology