Gold.com, Inc.GOLDNYSE

Revenue (LTM)

$11.0B

+13.2% YoY

Net Income (LTM)

$17M

-74.7% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+9.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	7,613	8,159↑7.2%	9,287↑13.8%	9,699↑4.4%	10,979↑13.2%
Gross Profit	210	262↑24.5%	295↑12.6%	173↓41.2%	211↑21.7%
Operating Income	151	158↑4.3%	197↑24.7%	72↓63.4%	49↓32.3%
Net Income	160	133↓17.0%	156↑18.0%	69↓56.2%	17↓74.7%
EBITDA	223	216↓3.5%	247↑14.6%	134↓45.9%	90↓32.4%
EPS Diluted	8.90	5.45↓38.8%	6.34↑16.3%	2.84↓55.2%	0.71↓75.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	101	38↓62.7%	39↑4.1%	49↑23.7%	78↑59.8%
Total Current Assets	964	1,181↑22.5%	1,267↑7.3%	1,442↑13.8%	1,743↑20.9%
Total Assets	1,192	1,443↑21.1%	1,546↑7.1%	1,828↑18.3%	2,215↑21.2%
Total Current Liabilities	710	837↑17.9%	924↑10.4%	884↓4.4%	1,114↑26.1%
Total Liabilities	828	952↑15.0%	945↓0.7%	1,166↑23.4%	1,513↑29.7%
Total Equity	363	489↑34.7%	599↑22.6%	608↑1.4%	650↑6.9%
Total Debt	485	598↑23.4%	671↑12.2%	775↑15.6%	907↑17.0%
Net Debt	383	560↑46.1%	631↑12.7%	726↑15.1%	829↑14.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-53	-89↓69.3%	-47↑47.0%	61↑228.9%	152↑150.0%
Capital Expenditure	-2	-3↓36.3%	-5↓66.1%	-16↓229.7%	-11↑32.3%
Free Cash Flow	-55	-92↓68.1%	-52↑43.4%	45↑186.8%	142↑213.7%
Stock-Based Comp	1	2↑82.4%	0	2	2↓17.1%
Net Change in Cash	49	-64↓229.6%	2↑102.4%	9↑507.0%	29↑212.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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