Gold.com financials
$42.88+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $25.51B | $12.92B | $11.40B | $11.01B | $11.98B | $12.60B | $9.72B |
| Gross profit | $453.1M | $4.96B | $3.46B | $3.52B | $4.90B | $5.18B | $2.81B |
| Gross margin | 1.8% | 38.4% | 30.4% | 31.9% | 40.9% | 41.1% | 28.9% |
| Operating income | $142.8M | $4.85B | $2.65B | $1.47B | $4.50B | $4.88B | $3.67B |
| Net income | $82.3M | $2.14B | $1.27B | $432.0M | $2.02B | $2.32B | $3.97B |
| Net margin | 0.3% | 16.6% | 11.2% | 3.9% | 16.9% | 18.5% | 40.8% |
| Diluted EPS | $3.02 | $1.22 | $0.72 | $0.24 | $1.14 | $1.31 | $2.26 |
| EBITDA | $177.6M | $6.31B | $5.00B | $5.14B | $6.54B | $6.82B | $4.28B |
| Operating cash flow | $1.22B | $4.49B | $3.73B | $3.48B | $4.38B | $5.42B | $2.83B |
| Free cash flow | $1.21B | $1.32B | $646.0M | $432.0M | $1.94B | $3.36B | $1.13B |
| Diluted shares | 27.3M | 1,751.0M | 1,755.0M | 1,771.0M | 1,779.0M | 1,778.0M | 1,758.0M |
Balance sheet
| Period end | Jun 30 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.0M | $4.07B | $4.15B | $4.44B | $5.28B | $5.19B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $93.5M | $4.73B | $4.73B | $4.78B | $5.15B | $5.16B |
| Total assets | $4.14B | $47.63B | $45.81B | $45.97B | $46.89B | $46.51B |
| Total liabilities | $3.20B | $14.37B | $13.81B | $14.68B | $14.58B | $14.80B |
| Shareholders' equity | $938.4M | $33.26B | $32.00B | $31.29B | $32.31B | $31.71B |
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