Gold.com, Inc. (New York Stock Exchange:GOLD)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $25.51B
- Net income
- $82.3M
- Net margin
- 0.3%
Little or no net debt.
- Total debt
- $4.2M
- Cash
- $578.0M
- Net debt / EBITDA
- -2.79x
Covers near-term obligations, without much room.
- Current assets
- $3.60B
- Current liabilities
- $3.15B
- Current ratio
- 1.15
The business funds itself from operations.
- Operating cash flow
- $1.31B
- Free cash flow
- $1.29B
- FCF margin
- 5.1%
Not funding itself by issuing shares.
- Shares outstanding
- 26.4M
- Share growth (1y)
- -7.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GOLD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 5.01 B | 10.35 B | 6.48 B | 3.68 B | 2.51 B | 3.01 B |
| Revenue Growth (YoY) | 99.24 % | 243.98 % | 136.18 % | 35.57 % | -0.51 % | 15.26 % |
| Cost of Revenue | 4.89 B | 10.17 B | 6.38 B | 3.61 B | 2.43 B | 2.97 B |
| Gross Profit | 110.30 M | 176.58 M | 93.37 M | 72.90 M | 81.69 M | 41.02 M |
| SG&A Expense | 77.94 M | 78.03 M | 59.78 M | 59.82 M | 53.42 M | 33.40 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 88.06 M | 87.45 M | 67.42 M | 67.41 M | 61.99 M | 38.40 M |
| Operating Income | 22.24 M | 89.13 M | 25.95 M | 5.49 M | 19.70 M | 2.62 M |
| Pretax Income | 12.30 M | 81.75 M | 15.78 M | -311.00 K | 13.02 M | -9.94 M |
| Tax Provision | 282.00 K | 17.72 M | 2.25 M | 660.00 K | 2.86 M | -1.23 M |
| Net Income | 12.16 M | 59.49 M | 11.64 M | -939.00 K | 10.32 M | -8.55 M |
| EPS (Basic) | 0.37 | 2.31 | 0.47 | -0.04 | 0.36 | -0.36 |
| EPS (Diluted) | 0.37 | 2.23 | 0.46 | -0.04 | 0.36 | -0.36 |
| Shares Outstanding | 26.44 M | 25.61 M | 24.75 M | 24.70 M | 28.50 M | 23.65 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.