Gold.com, Inc. (GOLD) financial statements: income statement, balance sheet and cash flow
Gold.com, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Gold.com, Inc. reported revenue of $25.5B (+132.4% year on year) and net income of $109.5M (+414.9% year on year).
Income statement
Gold.com, Inc. income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$25.5B
$11.0B
$9.7B
$9.3B
Cost of sales
$25.1B
$10.8B
$9.5B
$9.0B
Gross profit
$453.1M
$210.9M
$173.3M
$294.7M
Selling, general, and administrative expenses
($275.6M)
($139.2M)
($89.8M)
($85.3M)
Depreciation and amortization expense
($34.8M)
($22.9M)
($11.4M)
($12.5M)
Interest income
$25.6M
$25.9M
$27.2M
$22.2M
Interest expense
($61.1M)
($46.2M)
($39.5M)
($31.5M)
Earnings (losses) from equity method investments
$4.4M
($2.8M)
$4.0M
$12.6M
Other (expense) income, net
($1.9M)
$2.0M
$2.1M
$2.7M
Remeasurement gain (loss) on pre-existing equity interests
$4.1M
($5.1M)
—
—
Gains (losses) on foreign exchange
($4.4M)
($1.3M)
$299.0K
$366.0K
Net income before provision for income taxes
$109.5M
$21.3M
$82.8M
$203.2M
Income tax expense
($20.9M)
($5.4M)
($13.7M)
($46.4M)
Net income
$88.6M
$15.8M
$69.0M
$156.8M
Net income (loss) attributable to noncontrolling interests
$6.3M
($1.5M)
$487.0K
$409.0K
Net income attributable to the Company
$82.3M
$17.3M
$68.5M
$156.4M
Basic
$3.11
$0.73
$2.97
$6.68
Diluted
$3.02
$0.71
$2.84
$6.34
Basic
26.4M
23.6M
23.1M
23.4M
Diluted
27.3M
24.4M
24.1M
24.6M
Gold.com, Inc. income statement, quarters
Line item
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Mar 31, 2025 · Q3
Revenues
$10.4B
$6.5B
$3.7B
$3.0B
Cost of sales
$10.2B
$6.4B
$3.6B
$3.0B
Gross profit
$176.6M
$93.4M
$72.9M
$41.0M
Selling, general, and administrative expenses
($78.0M)
($59.8M)
($59.8M)
($33.4M)
Depreciation and amortization expense
($9.4M)
($7.6M)
($7.6M)
($5.0M)
Interest income
$6.8M
$5.8M
$5.6M
$6.7M
Interest expense
($19.0M)
($16.3M)
($12.6M)
($13.0M)
Earnings (losses) from equity method investments
$2.3M
$1.0M
($908.0K)
($222.0K)
Other income, net
$4.6M
$250.0K
$2.2M
$1.2M
Remeasurement loss on pre-existing equity interests
$0
—
—
($7.0M)
Unrealized losses on foreign exchange
($2.0M)
($966.0K)
($99.0K)
($233.0K)
Net income (loss) before provision for income taxes
$81.8M
$15.8M
($311.0K)
($9.9M)
Income tax (expense) benefit
($17.7M)
($2.2M)
($660.0K)
$1.2M
Net income (loss)
$64.0M
$13.5M
($971.0K)
($8.7M)
Net income (loss) attributable to noncontrolling interests
$4.5M
$1.9M
($32.0K)
($162.0K)
Net income (loss) attributable to the Company
$59.5M
$11.6M
($939.0K)
($8.5M)
Basic
$2.17
$0.47
-$0.04
-$0.36
Diluted
$2.09
$0.46
-$0.04
-$0.36
Basic
27.4M
24.8M
24.7M
23.6M
Diluted
28.4M
25.5M
24.7M
23.6M
Balance sheet
Gold.com, Inc. balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash
$578.0M
$77.7M
$48.6M
$39.3M
Receivables, net
$196.0M
$137.7M
$36.6M
$35.2M
Derivative assets
$318.0M
$134.5M
$114.7M
$77.9M
Secured loans receivable
$115.1M
$94.0M
$113.1M
$100.6M
Inventories
$1.6B
$794.8M
$579.4M
$645.8M
Restricted inventories
$798.5M
$484.7M
$517.7M
$335.8M
Restricted and non-restricted inventory, net
$2.4B
$1.3B
$1.1B
$981.6M
Income tax receivable
$2.1M
$4.6M
$1.6M
—
Prepaid expenses and other assets
$34.8M
$15.4M
$8.4M
$7.0M
Total current assets
$3.6B
$1.7B
$1.4B
$1.3B
Operating lease right of use assets
$31.7M
$22.8M
$9.5M
$5.1M
Property, plant, and equipment, net
$71.1M
$45.5M
$20.3M
$12.5M
Goodwill
$250.8M
$228.7M
$199.9M
$100.9M
Intangibles, net
$146.3M
$137.3M
$101.7M
$62.6M
Long-term investments
$27.0M
$33.0M
$50.5M
$88.5M
Other long-term assets
$5.7M
$4.6M
$3.8M
$8.6M
Total assets
$4.1B
$2.2B
$1.8B
$1.5B
Liabilities on borrowed metals
$776.1M
$46.1M
$32.0M
$21.6M
Product financing arrangements
$89.2M
$484.7M
$517.7M
$335.8M
Accounts payable and other payables
$38.8M
$22.2M
$18.8M
$25.5M
Deferred revenue and other advances
$2.1B
$426.9M
$263.3M
$181.4M
Derivative liabilities
$39.9M
$96.2M
$26.8M
$8.1M
Accrued liabilities
$58.8M
$34.0M
$16.8M
$20.4M
Notes payable
$4.0M
$4.0M
$8.4M
$95.3M
Total current liabilities
$3.1B
$1.1B
$883.8M
$924.1M
Lines of credit
$0
$345.0M
$0
$235.0M
Notes payable
$206.0K
$3.3M
$4.0M
$0
Deferred tax liabilities
$14.6M
$18.3M
$22.2M
$16.7M
Other liabilities
$37.0M
$31.9M
$11.0M
$4.4M
Total liabilities
$3.2B
$1.5B
$1.2B
$945.2M
Common stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively
292.0K
247.0K
240.0K
237.0K
Additional paid-in capital
$351.5M
$185.0M
$168.8M
$169.0M
Accumulated other comprehensive income
$140.0K
$212.0K
$61.0K
($1.0M)
Retained earnings
$523.7M
$464.1M
$466.8M
$440.6M
Total Gold.com, Inc. stockholders' equity
$875.7M
$649.5M
$607.6M
$599.1M
Noncontrolling interests
$62.7M
$53.2M
$54.2M
$1.3M
Total stockholders’ equity
$938.4M
$702.7M
$661.9M
$600.4M
Total liabilities and stockholders' equity
$4.1B
$2.2B
$1.8B
$1.5B
Gold.com, Inc. balance sheet, quarters
Line item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Cash
$143.6M
$152.1M
$89.2M
$114.3M
Receivables, net
$168.4M
$558.8M
$283.1M
$124.9M
Derivative assets
$434.8M
$947.7M
$390.2M
$92.4M
Secured loans receivable
$126.0M
$120.4M
$103.6M
$86.5M
Inventories
$1.3B
$1.0B
$846.1M
$759.6M
Restricted inventories
$1.4B
$504.6M
$377.0M
$556.8M
Restricted and non-restricted inventory, net
$2.8B
$1.5B
$1.2B
$1.3B
Income tax receivable
$1.8M
$7.5M
$4.6M
$9.3M
Prepaid expenses and other assets
$27.2M
$19.5M
$17.5M
$14.0M
Total current assets
$3.7B
$3.3B
$2.1B
$1.8B
Operating lease right of use assets
$21.5M
$20.5M
$21.5M
$21.4M
Property, plant, and equipment, net
$47.2M
$46.7M
$45.5M
$32.2M
Goodwill
$243.7M
$228.7M
$228.7M
$216.9M
Intangibles, net
$147.7M
$128.8M
$132.1M
$111.0M
Long-term investments
$39.5M
$38.4M
$31.7M
$38.4M
Other long-term assets
$6.1M
$7.1M
$8.6M
$5.7M
Total assets
$4.2B
$3.8B
$2.6B
$2.2B
Liabilities on borrowed metals
$916.7M
$85.6M
$58.6M
$44.2M
Product financing arrangements
$609.7M
$504.6M
$377.0M
$556.8M
Accounts payable and other payables
$86.6M
$88.6M
$80.0M
$30.3M
Deferred revenue and other advances
$1.4B
$1.7B
$779.6M
$380.9M
Derivative liabilities
$47.2M
$338.2M
$213.9M
$86.5M
Accrued liabilities
$51.1M
$31.3M
$29.7M
$30.3M
Notes payable
$4.0M
$4.0M
$4.2M
$0
Total current liabilities
$3.1B
$2.8B
$1.5B
$1.1B
Lines of credit
$98.0M
$300.0M
$290.0M
$310.0M
Notes payable
$3.3M
$3.3M
$3.3M
$7.4M
Deferred tax liabilities
$18.2M
$18.3M
$18.2M
$20.3M
Other liabilities
$28.4M
$27.2M
$27.7M
$20.0M
Total liabilities
$3.3B
$3.1B
$1.9B
$1.5B
Common stock, par value $0.01; 40,000,000 shares authorized; 28,474,034 and 24,639,386 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively
285.0K
249.0K
247.0K
247.0K
Additional paid-in capital
$328.4M
$188.5M
$185.4M
$184.5M
Accumulated other comprehensive income
$125.0K
$224.0K
$206.0K
$93.0K
Retained earnings
$518.5M
$464.8M
$458.1M
$458.7M
Total Gold.com, Inc. stockholders' equity
$847.3M
$653.8M
$644.0M
$643.6M
Noncontrolling interests
$59.6M
$55.0M
$53.1M
$53.3M
Total stockholders’ equity
$906.9M
$708.8M
$697.1M
$696.9M
Total liabilities and stockholders' equity
$4.2B
$3.8B
$2.6B
$2.2B
Cash flow statement
Gold.com, Inc. cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income
$88.6M
$15.8M
$69.0M
$156.8M
Depreciation and amortization
$34.8M
$22.9M
$11.4M
$12.5M
Amortization of loan cost
$4.3M
$4.1M
$2.4M
$2.1M
Share-based compensation
$2.4M
$1.6M
$1.9M
$2.2M
Remeasurement (gain) loss on pre-existing equity interests
($4.1M)
$5.1M
—
—
Losses (earnings) from equity method investments
($4.4M)
$2.8M
($4.0M)
($12.6M)
Other
$181.0K
($42.0K)
($166.0K)
($155.0K)
Receivables, net
($32.1M)
($57.6M)
$16.8M
$61.8M
Secured loans made to affiliates
$0
$16.0K
$56.0K
$0
Derivative assets
($181.5M)
($19.0M)
($36.2M)
$13.9M
Income tax receivable
$2.4M
($606.0K)
—
—
Precious metals held under financing arrangements
$0
$0
$3.5M
$54.2M
Inventories
($158.9M)
($22.1M)
($52.8M)
($240.6M)
Prepaid expenses and other assets
($923.0K)
($3.4M)
($1.2M)
($3.3M)
Account payable and other payables
$5.7M
($17.4M)
($16.3M)
$19.3M
Deferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively)
$1.6B
—
—
—
Derivative liabilities
($56.3M)
$69.1M
$18.3M
($67.7M)
Liabilities on borrowed metals
($71.0M)
$14.1M
$9.9M
($37.8M)
Accrued liabilities
$9.8M
($9.4M)
($7.1M)
($937.0K)
Income tax payable
$0
$0
($985.0K)
$576.0K
Net cash provided by operating activities
$1.2B
$152.3M
$60.9M
($30.3M)
Capital expenditures for property, plant, and equipment
($12.7M)
($10.7M)
($7.3M)
($4.8M)
Acquisition of businesses, net of cash acquired
($35.1M)
($114.6M)
($31.9M)
—
Purchase of long-term investments
($6.4M)
$0
($2.1M)
($8.0M)
Purchase of stablecoin
($20.0M)
—
—
—
Purchase of intangible assets
($1.7M)
$0
($8.5M)
($5.0M)
Secured loans receivable, net
($21.1M)
$19.0M
($12.5M)
$24.6M
Purchase of marketable securities
$0
($2.5M)
—
—
Proceeds from sale of marketable securities
$0
$4.2M
—
—
Other
$6.9M
($77.0K)
($1.4M)
—
Net cash used in investing activities
($90.1M)
($104.7M)
($63.6M)
$6.8M
Product financing arrangements, net
($395.5M)
($85.0M)
$157.5M
$53.2M
Dividends paid
($22.5M)
($18.8M)
($41.8M)
($37.5M)
Borrowings under lines of credit
$3.5B
$2.0B
—
—
Repayments under lines of credit
($3.8B)
($1.9B)
—
—
Repayment of notes
$0
($197.0K)
($95.0M)
—
Proceeds from notes payable to related party
$0
$0
$3.4M
$3.5M
Repayments on notes payable to related party
$0
($8.4M)
$0
($3.0M)
Net proceeds from the issuance of common stock
$140.0M
—
—
$0
Repurchases of common stock
$0
($5.1M)
($22.3M)
($9.8M)
Debt funding issuance costs
($2.6M)
($4.2M)
($3.3M)
($485.0K)
Proceeds from the exercise of share-based awards
$3.7M
$3.3M
$2.0M
$1.9M
Payments for tax withholding related to net settlement of share-based awards
($785.0K)
($177.0K)
($546.0K)
($1.9M)
Other
($9.8M)
—
—
—
Net cash used in financing activities
($632.5M)
($18.6M)
$12.0M
$25.0M
Gold.com, Inc. cash flow statement, quarters
Line item
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Mar 31, 2025 · YTD
Net income
$76.6M
$12.6M
($971.0K)
$5.7M
Depreciation and amortization
$24.6M
$15.2M
$7.6M
$14.3M
Amortization of loan cost
$3.9M
$2.8M
$1.6M
$2.8M
Share-based compensation
$1.3M
$838.0K
$375.0K
$976.0K
Remeasurement loss on pre-existing equity interests
$0
—
—
$7.0M
Losses (earnings) from equity method investments
($2.4M)
($101.0K)
$908.0K
$2.1M
Other
($1.8M)
$153.0K
($1.8M)
($148.0K)
Receivables, net
($20.6M)
($424.2M)
($148.5M)
($55.6M)
Secured loans made to affiliates
$0
$0
$0
$16.0K
Derivative assets
($286.7M)
($813.1M)
($255.7M)
$23.1M
Income tax receivable
$2.8M
($2.9M)
$3.0K
($5.3M)
Inventories
($615.5M)
($256.2M)
$56.5M
($76.2M)
Prepaid expenses and other assets
($11.8M)
($4.2M)
($2.1M)
($3.6M)
Account payable and other payables
$61.7M
$65.6M
$57.8M
($2.3M)
Deferred revenue and other advances
$966.8M
$1.3B
$352.7M
$106.6M
Derivative liabilities
($49.0M)
$242.0M
$117.7M
$59.4M
Liabilities on borrowed metals
$108.4M
$39.6M
$12.6M
$12.2M
Accrued liabilities
($105.3M)
($121.0K)
($3.3M)
($4.1M)
Net cash provided by operating activities
$153.0M
$152.8M
$195.4M
$85.4M
Capital expenditures for property, plant, and equipment
($9.2M)
($6.0M)
($2.0M)
($6.8M)
Acquisition of businesses, net of cash acquired
($15.2M)
—
—
($64.8M)
Purchase of long-term investments
($6.4M)
($6.4M)
—
$0
Purchase of intangible assets
$0
$0
—
($100.0K)
Secured loans receivable, net
($32.0M)
($26.3M)
($9.6M)
$26.6M
Purchase of marketable securities
$0
$0
—
($2.5M)
Proceeds from sale of marketable securities
$0
$0
—
$4.2M
Other
($881.0K)
($881.0K)
$155.0K
$23.0K
Net cash used in investing activities
($63.6M)
($39.6M)
($11.4M)
($43.5M)
Product financing arrangements, net
$125.0M
$19.9M
($107.7M)
($12.9M)
Dividends paid
($15.6M)
($9.9M)
($5.0M)
($13.9M)
Borrowings under lines of credit
$3.0B
$1.4B
$371.0M
$1.5B
Repayments under lines of credit
($3.2B)
($1.5B)
($426.0M)
($1.4B)
Repayments on notes payable to related party
$0
$0
$0
($8.4M)
Net proceeds from the issuance of common stock
$117.6M
—
—
—
Repurchases of common stock
$0
$0
—
($5.1M)
Debt funding issuance costs
($2.6M)
($2.6M)
($2.6M)
($4.2M)
Proceeds from the exercise of share-based awards
$3.5M
$1.8M
$6.0K
$3.3M
Payments for tax withholding related to net settlement of share-based awards
($342.0K)
—
—
$0
Other
($4.1M)
($3.1M)
($2.4M)
—
Net cash (used in) provided by financing activities