Gold.com, Inc.
GOLD NYSE Wholesale-Jewelry, Watches, Precious Stones & Metals Financials FY2017–FY2026
Last close · Oct 23, 2026
$38.48
0.5%What Gold.com, Inc. does
No business description yet.
- Legal name
- Gold.com, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 10, 2026
- Accession · CIK
- 0001193125-26-386799
0001591588
Revenue and margins
Gold.com, Inc. had $25.5B of revenue in fiscal 2026, up 132.4% on the year before.
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew 13.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $1.2B in fiscal 2026, 4.7% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Gold.com, Inc. returned $22.5M to shareholders in fiscal 2026, 2% of free cash flow. The diluted share count rose 11.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Gold.com, Inc. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $37.8M | $39.3M | $48.6M | $77.7M | $578M |
| Current ratio | 1.4x | 1.4x | 1.6x | 1.6x | 1.1x |
| Quick ratio | 0.9x | 0.7x | 1.0x | 0.9x | 0.6x |
| Total assets | $1.4B | $1.5B | $1.8B | $2.2B | $4.1B |
| Total liabilities | $952M | $945M | $1.2B | $1.5B | $3.2B |
| Shareholders' equity | $489M | $599M | $608M | $650M | $876M |
| Net debt (− = net cash) | — | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | — | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | — | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | ✕ | — | — | — | — | — | — | — |
| Current ratio rose | — | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ |
| Share count didn't rise | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ |
| F-score | — / 1 | — / 6 | 3 / 8 | 8 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 4 / 8 | 4 / 8 | 5 / 8 |
| Accruals ratio | — | — | 2.3% | −2.4% | 21.8% | 16.8% | 12.5% | 0.5% | −6.7% | −35.9% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.0B | $7.6B | $4.8B | $5.5B | $7.6B | $8.2B | $9.3B | $9.7B | $11.0B | $25.5B |
| Provision for credit losses | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — | — | — | — |
| Gross profit | $31.3M | $29.4M | $32.0M | $67.0M | $210M | $262M | $295M | $173M | $211M | $453M |
| Interest expense | $10.1M | $13.9M | $17.1M | $18.9M | $19.9M | $22.0M | $31.5M | $39.5M | $46.2M | $61.1M |
| Pretax income | $10.8M | −$3.4M | $3.3M | $37.9M | $193M | $166M | $203M | $82.8M | $21.3M | $110M |
| Income tax | $3.7M | $0.0M | $1.0M | $6.4M | $31.9M | $33.3M | $46.4M | $13.7M | $5.4M | $20.9M |
| Net income | — | — | $2.2M | $30.5M | $160M | $133M | $156M | $68.5M | $17.3M | $82.3M |
| Diluted EPS | $1.00 | −$0.48 | $0.31 | $4.31 | $8.90 | $5.45 | $6.34 | $2.84 | $0.71 | $3.02 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | −$9.8M | $7.6M | −$14.5M | $47.9M | −$52.7M | −$89.2M | −$30.3M | $60.9M | $152M | $1.2B |
| Capital expenditure | $2.3M | $1.3M | $0.5M | $0.8M | $2.1M | $2.9M | $4.8M | $7.3M | $10.7M | $12.7M |
| Free cash flow | −$12.0M | $6.3M | −$15.0M | $47.1M | −$54.8M | −$92.0M | −$35.1M | $53.7M | $142M | $1.2B |
| Depreciation and amortization | $1.5M | $2.6M | $2.8M | $2.9M | $10.8M | $27.3M | $12.5M | $11.4M | $22.9M | $34.8M |
| Stock-based compensation | $1.0M | $1.2M | $1.1M | $1.0M | $1.2M | $2.1M | $2.2M | $1.9M | $1.6M | $2.4M |
| Acquisitions | $3.4M | $9.5M | $0.0M | — | — | — | $0.0M | $31.9M | $115M | $35.1M |
| Share buybacks | — | — | — | — | $0.0M | $0.0M | $9.8M | $22.3M | — | — |
| Dividends paid | $2.1M | $1.7M | $0.0M | — | $21.2M | $22.6M | $37.5M | $41.8M | $18.8M | $22.5M |
| Dividends and buybacks | $2.1M | $1.7M | $0.0M | — | $21.2M | $22.6M | $47.2M | $64.2M | $18.8M | $22.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $13.1M | $6.3M | $8.3M | $52.3M | $101M | $37.8M | $39.3M | $48.6M | $77.7M | $578M |
| Total debt | $0.0M | $0.0M | $91.9M | — | — | — | — | — | — | — |
| Current assets | $447M | $707M | $669M | $714M | $964M | $1.2B | $1.3B | $1.4B | $1.7B | $3.6B |
| Current liabilities | $404M | $666M | $541M | $557M | $710M | $837M | $924M | $884M | $1.1B | $3.1B |
| Inventory | $149M | $166M | $198M | $247M | $257M | $458M | $646M | $579M | $795M | $1.6B |
| Property and equipment, net | $6.6M | $8.0M | $6.7M | $5.7M | $8.6M | $9.8M | $12.5M | $20.3M | $45.5M | $71.1M |
| Goodwill | $8.9M | $8.9M | $8.9M | $8.9M | $101M | $101M | $101M | $200M | $229M | $251M |
| Intangible assets | $4.1M | $6.9M | $5.9M | $5.0M | $93.6M | $68.0M | $62.6M | $102M | $137M | $146M |
| Total assets | $479M | $743M | $705M | $758M | $1.2B | $1.4B | $1.5B | $1.8B | $2.2B | $4.1B |
| Total liabilities | $405M | $674M | $633M | $653M | $828M | $952M | $945M | $1.2B | $1.5B | $3.2B |
| Preferred stock | $0.0M | $0.0M | $0.0M | — | — | — | — | — | — | — |
| Shareholders' equity | $69.6M | $65.7M | $69.7M | $101M | $363M | $489M | $599M | $608M | $650M | $876M |
| Margins | ||||||||||
| Gross margin | 0.4% | 0.4% | 0.7% | 1.2% | 2.8% | 3.2% | 3.2% | 1.8% | 1.9% | 1.8% |
| Net margin | — | — | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% | 0.3% |
| FCF margin | −0.2% | 0.1% | −0.3% | 0.9% | −0.7% | −1.1% | −0.4% | 0.6% | 1.3% | 4.7% |
| Returns | ||||||||||
| Return on equity | — | — | 3.3% | 35.8% | 68.9% | 31.1% | 28.7% | 11.4% | 2.8% | 10.8% |
| Return on assets | — | — | 0.3% | 4.2% | 16.4% | 10.1% | 10.5% | 4.1% | 0.9% | 2.6% |
| Return on tangible equity | — | — | 4.1% | 35.0% | 95.0% | 41.5% | 35.9% | 22.4% | 6.1% | 17.2% |
| Growth | ||||||||||
| Revenue growth | — | 8.8% | −37.1% | 14.2% | 39.4% | 7.2% | 13.8% | 4.4% | 13.2% | 132.4% |
| Net income growth | — | — | — | 1,271.2% | 423.2% | −17.0% | 18.0% | −56.2% | −74.7% | 375.4% |
| EPS growth | — | −148.0% | — | 1,290.3% | 106.5% | −38.8% | 16.3% | −55.2% | −75.0% | 325.4% |
| FCF growth | — | — | −337.4% | — | −216.3% | — | — | — | 163.9% | 754.2% |
| Share count change | — | −1.3% | 0.8% | −0.1% | 153.4% | 35.6% | 1.3% | −2.1% | 1.3% | 11.5% |
| Financial health | ||||||||||
| Debt / equity | 0.0x | 0.0x | 1.3x | — | — | — | — | — | — | — |
| Current ratio | 1.1x | 1.1x | 1.2x | 1.3x | 1.4x | 1.4x | 1.4x | 1.6x | 1.6x | 1.1x |
| Quick ratio | 0.7x | 0.8x | 0.9x | 0.8x | 1.0x | 0.9x | 0.7x | 1.0x | 0.9x | 0.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% |
| Stock comp / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Payouts / FCF | — | 26.7% | — | — | — | — | — | 119.5% | 13.3% | 1.9% |
| Quality scores | ||||||||||
| Piotroski F-score | — | — | 3.0 | 8.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 5.0 |
| Accruals ratio | — | — | 2.3% | −2.4% | 21.8% | 16.8% | 12.5% | 0.5% | −6.7% | −35.9% |
Source: SEC EDGAR XBRL filings (CIK 0001591588). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
