Gold.com's Income Statement Analysis: Revenue to Profit Breakdown
Gold.com's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$11.99 B | $11.01 B | $11.40 B | $12.92 B | $10.98 B | $23.02 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.09 B | $7.50 B | $7.93 B | $7.96 B | $10.77 B | $22.86 B |
Gross Profit Revenue minus cost of revenue. |
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$4.90 B | $3.52 B | $3.47 B | $4.96 B | $210.92 M | $160.16 M |
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Operating Expense
Costs to run business. |
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$555.00 M | $492.00 M | $3.47 B | $655.00 M | $162.11 M | $267.10 M |
Research and Development Investment in innovation. |
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$16.00 M | $15.00 M | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$151.00 M | $159.00 M | $126.00 M | $115.00 M | $139.19 M | $250.94 M |
General and Administrative Corporate overhead costs. |
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$151.00 M | $159.00 M | $126.00 M | $115.00 M | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$388.00 M | $318.00 M | $3.33 B | $540.00 M | $22.92 M | $16.16 M |
Operating Income Profit from operations. |
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$4.82 B | $3.36 B | $2.47 B | $4.31 B | $48.80 M | -$106.94 M |
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Net Interest Income
Interest income minus expense. |
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-$294.39 M | -$242.02 M | -$65.17 M | -$123.76 M | -$20.26 M | -$37.26 M |
Interest Income Income from investments. |
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$56.50 M | $90.28 M | $295.32 M | $283.69 M | $25.95 M | $23.52 M |
Interest Expense Cost of borrowing. |
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$350.89 M | $332.29 M | $360.49 M | $407.45 M | $46.20 M | $60.79 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$322.95 M | $1.33 B | -$520.84 M | -$787.00 M | -$18.67 M | -$13.02 M |
Total Other Income (Net) Net non-operating items. |
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-$191.00 M | -$1.34 B | $345.00 M | $424.00 M | -$27.53 M | $217.18 M |
Income Before Tax Profit before taxes. |
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$4.63 B | $1.68 B | $2.81 B | $4.61 B | $21.27 M | $110.24 M |
Income Tax Expense Taxes on income. |
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$1.34 B | $664.00 M | $861.00 M | $1.52 B | $5.43 M | $23.49 M |
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Net Income
Final profit. |
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$3.29 B | $432.00 M | $1.27 B | $2.14 B | $17.32 M | $80.51 M |
Net Income From Continuing Operations Profit from core business. |
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$3.29 B | $1.02 B | $1.95 B | $3.09 B | $15.84 M | $86.75 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | $12.49 M | - | - | - |
Net Income Deductions Reductions from net income. |
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- | $17.12 M | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.85 | $0.23 | $0.72 | $1.22 | $0.73 | $3.10 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.85 | $0.23 | $0.72 | $1.22 | $0.71 | $3.01 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.78 B | 1.77 B | 1.76 B | 1.75 B | 23.63 M | 25.61 M |
Diluted Average Shares Outst. Shares including dilution. |
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1.78 B | 1.77 B | 1.76 B | 1.75 B | 24.44 M | 26.45 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$4.50 B | $1.70 B | $2.99 B | $5.03 B | $67.47 M | -$93.91 M |
EBITDA Earnings before interest, tax, D&A. |
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$6.65 B | $3.70 B | $5.16 B | $6.53 B | $90.39 M | -$60.70 M |
Depreciation and Amortization Non-cash expense for assets. |
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$2.15 B | $2.00 B | $2.17 B | $1.92 B | $22.92 M | $33.21 M |
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Gold.com's Assets vs Liabilities & Equity
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