The Inventing Press

Gold.com, Inc.

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22FY 06/30/21
Income Statement
Revenue$11.0B$9.7B$9.3B$8.2B$7.6B
Cost of revenue$10.8B$9.5B$9.0B$7.9B$7.4B
Gross profit$210.9M$173.3M$294.7M$261.8M$210.2M
Selling, general & administrative$139.2M$89.8M$85.3M$76.6M$48.0M
Interest expense$46.2M$39.5M$31.5M$22.0M$19.9M
Pretax income$21.3M$82.8M$203.2M$166.4M$192.8M
Income tax expense$5.4M$13.7M$46.4M$33.3M$31.9M
Net income$17.3M$68.5M$156.4M$132.5M$159.6M
Balance Sheet
Current assets$1.7B$1.4B$1.3B$1.2B$964.2M
Total assets$2.2B$1.8B$1.5B$1.4B$1.2B
Current liabilities$1.1B$883.8M$924.1M$836.7M$709.6M
Total liabilities$1.5B$1.2B$945.2M$952.2M$827.6M
Stockholders' equity$649.5M$607.6M$599.1M$488.6M$362.6M
Cash Flow Statement
Cash from operations$152.3M$60.9M-$30.3M-$89.2M-$52.7M
Depreciation and amortization$22.9M$11.4M$12.5M$27.3M$10.8M
Stock-based compensation$1.6M$1.9M$2.2M$2.1M$1.2M
Capital expenditure$10.7M$7.3M$4.8M$2.9M$2.1M
Free cash flow$141.7M$53.7M-$35.1M-$92.0M-$54.8M
Dividends paid$18.8M$41.8M$37.5M$22.6M$21.2M
Share repurchases$5.1M$22.3M$9.8M$0$0
Impairments$0

Shares outstanding 28.5M · Free float 48.2%

Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.