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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Gold.com's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.99 B | $11.01 B | $11.40 B | $12.92 B | $10.98 B |
| Cost of Revenue |
|
$7.09 B | $7.50 B | $7.93 B | $7.96 B | $10.77 B |
| Gross Profit |
|
$4.90 B | $3.52 B | $3.47 B | $4.96 B | $210.92 M |
| Research & Development |
|
$16.00 M | $15.00 M | - | - | - |
| Selling,General & Administrative |
|
$151.00 M | $159.00 M | $126.00 M | $115.00 M | $139.19 M |
| Operating Expense |
|
$555.00 M | $492.00 M | $3.47 B | $655.00 M | $162.11 M |
| Operating Income |
|
$4.82 B | $3.36 B | $2.47 B | $4.31 B | $48.80 M |
| Net Income |
|
$3.29 B | $432.00 M | $1.27 B | $2.14 B | $17.32 M |
Gold.com's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.28 B | $4.44 B | $4.15 B | $4.07 B | $77.74 M |
| Inventories |
|
$1.73 B | $1.78 B | $1.78 B | $1.94 B | $1.30 B |
| Total Current Assets |
|
$8.25 B | $8.47 B | $7.44 B | $7.63 B | $1.74 B |
| Property,Plant and Equipment |
|
$25.04 B | $25.90 B | $26.50 B | $28.64 B | $68.35 M |
| Goodwill |
|
$4.77 B | $3.58 B | $3.58 B | $3.10 B | $228.65 M |
| Total Assets |
|
$46.89 B | $45.97 B | $45.81 B | $47.63 B | $2.22 B |
| Total Liabilities |
|
$14.58 B | $14.68 B | $13.81 B | $14.37 B | $1.51 B |
| Retained Earnings |
|
-$6.57 B | -$7.28 B | -$6.71 B | -$5.27 B | $464.06 M |
| Total Shareholder Equity |
|
$23.86 B | $22.77 B | $23.34 B | $24.29 B | $649.52 M |
| Common Stock |
|
$28.50 B | $28.11 B | $28.12 B | $27.66 B | $247.00 K |
Gold.com's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.10 B | $2.52 B | $2.17 B | $1.92 B | $22.92 M |
| Dividends Payout |
|
-$628.42 M | -$1.10 B | -$700.00 M | -$696.00 M | -$18.80 M |
| Capital Expenditures (Capex) |
|
-$2.44 B | -$3.05 B | -$3.09 B | -$3.17 B | -$10.68 M |
| Free Cash Flow (FCF) |
|
$1.94 B | $432.00 M | $646.00 M | $1.32 B | $141.67 M |
Gold.com's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.90 B | $3.52 B | $3.47 B | $4.96 B | $210.92 M |
| Gross Profit Margin (%) |
|
2.76% | 3.21% | 3.17% | 1.79% | 1.92% |
| Operating Income |
|
$4.82 B | $3.36 B | $2.47 B | $4.31 B | $48.80 M |
| Operating Income Margin (%) |
|
1.99% | 1.93% | 2.12% | 0.74% | 0.44% |
| Net Income |
|
$3.29 B | $432.00 M | $1.27 B | $2.14 B | $17.32 M |
| Net Income Margin (%) |
|
2.10% | 1.62% | 1.68% | 0.71% | 0.16% |
| EBITDA |
|
$6.65 B | $3.70 B | $5.16 B | $6.53 B | $90.39 M |
| EBITDA Margin (%) |
|
2.94% | 2.64% | 2.66% | 1.38% | 0.82% |
Gold.com's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.78% | 1.90% | 5.45% | 8.83% | 2.67% |
| Return on Assets (ROA) |
|
7.01% | 0.94% | 2.78% | 4.50% | 0.78% |
| Debt to Equity |
|
133.63% | 122.33% | 111.93% | 127.56% | 139.60% |
| Debt to total asset |
|
40.67% | 41.43% | 43.39% | 42.41% | 40.93% |
| Enterprise value to revenue |
|
2.84 | 2.84 | 2.88 | 2.19 | 0.12 |
| Enterprise value to EBITDA |
|
5.11 | 8.44 | 6.36 | 4.34 | 21.12 |
| Enterprise value |
|
$33.99 B | $31.24 B | $32.82 B | $28.32 B | $1.36 B |
| Tax Rate (%) |
|
16.53% | 20.03% | 22.84% | 16.60% | 25.51% |
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