US Stock MarketDetailed Quotes

Gold.com (GOLD)

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47.010
+0.110+0.23%

Close Apr 24 15:59 ET

46.999
-0.011-0.02%

Post 19:54 ET

1.32BMarket Cap97.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold.com (GOLD) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.72%-42.62M

253.23%195.42M

150.02%152.35M

-19.17%66.97M

28.95%102.84M

291.74%110.07M

-188.12%-127.53M

300.95%60.93M

212.61%82.85M

-13.09%79.75M

Net income from continuing operations

126.45%13.53M

-111.53%-971K

-77.05%15.84M

-67.16%10.16M

-268.96%-8.71M

-57.21%5.97M

-55.66%8.42M

-55.97%69.03M

-26.23%30.94M

-85.68%5.15M

Operating gains losses

-141.87%-1.01M

257.09%908K

138.47%7.97M

93.52%-1.13M

3,426.70%7.27M

410.17%2.41M

78.66%-578K

-64.70%-20.71M

-228.92%-17.43M

194.29%206K

Depreciation and amortization

64.65%7.64M

61.03%7.58M

101.11%22.92M

201.44%8.58M

69.41%5M

65.03%4.64M

68.66%4.71M

-9.01%11.4M

3.79%2.85M

-11.71%2.95M

Deferred tax

----

-45.65%-3.92M

15.39%-2.28M

----

-269.72%-2.69M

---2.69M

----

Other non cash items

1,323.43%2.92M

-108.39%-161K

38.56%4.05M

67.33%1.35M

36.83%1.02M

-147.33%-239K

121.59%1.92M

-0.44%2.92M

-48.11%808K

508.79%744K

Change In working capital

-168.24%-66.32M

231.88%187.68M

11,163.79%103.89M

-27.03%49.67M

40.91%99.36M

230.65%97.19M

-118.52%-142.32M

99.52%-939K

158.62%68.06M

35.59%70.51M

-Change in receivables

-792.75%-278.68M

-263.67%-148.47M

-446.19%-58.19M

-92.07%2.75M

-544.71%-60.35M

526.73%40.23M

-4,499.46%-40.83M

-73.24%16.81M

-37.75%34.67M

-144.20%-9.36M

-Change in inventory

-443.44%-312.66M

130.44%56.45M

55.22%-22.07M

85.91%54.16M

-58.95%18.17M

182.93%91.04M

-1,335.87%-185.44M

73.55%-49.29M

286.26%29.13M

478.60%44.27M

-Change in prepaid assets

-406.34%-2.08M

-114.59%-2.12M

-189.90%-3.39M

-14.18%236K

-153.09%-3.31M

-8.87%678K

-12.41%-987K

64.99%-1.17M

114.88%275K

29.59%-1.31M

-Change in payables and accrued expense

139.00%10.99M

549.72%54.49M

-9.94%-26.79M

-3,211.33%-20.46M

357.47%1.19M

480.43%4.6M

51.15%-12.12M

-228.40%-24.37M

-103.68%-618K

-96.01%261K

-Change in other current assets

-3,610.40%-557.49M

-4,361.69%-255.66M

47.60%-18.99M

49.44%-42.11M

124.39%1.24M

-74.31%15.88M

161.90%6M

-361.46%-36.24M

-328.78%-83.29M

69.47%-5.09M

-Change in other current liabilities

430.16%151.33M

386.31%130.27M

195.52%83.17M

159.62%11.53M

276.75%90.69M

-517.48%-45.84M

115.58%26.79M

126.68%28.14M

75.63%-19.33M

196.35%24.07M

-Change in other working capital

9,911.34%922.27M

448.81%352.72M

130.37%150.16M

-59.37%43.57M

192.75%51.72M

68.16%-9.4M

312.86%64.27M

1,020.32%65.18M

248.26%107.23M

-77.77%17.67M

Cash from discontinued investing activities

Operating cash flow

-138.72%-42.62M

253.23%195.42M

150.02%152.35M

-19.17%66.97M

28.95%102.84M

291.74%110.07M

-188.12%-127.53M

300.95%60.93M

212.61%82.85M

-13.09%79.75M

Investing cash flow

Cash flow from continuing investing activities

-464.97%-28.15M

-173.70%-11.41M

-64.58%-104.67M

-1,102.67%-61.2M

-12.77%-53.96M

51.30%-4.98M

3,717.06%15.48M

-1,029.92%-63.6M

38.34%-5.09M

-398,841.67%-47.85M

Capital expenditure reported

-8.02%-4M

-225.21%-1.97M

-47.16%-10.68M

-42.37%-3.9M

-256.20%-2.47M

-90.97%-3.7M

67.82%-607K

-51.70%-7.26M

-75.96%-2.74M

-22.83%-694K

Net intangibles purchase and sale

----

--0

--100K

--0

----

-70.30%-8.52M

--0

---8.52M

Net business purchase and sale

----

-259.60%-114.61M

-4,995.38%-49.79M

----

---31.87M

--1.02M

----

Net investment purchase and sale

----

178.75%1.66M

--0

166.84%1.38M

----

73.42%-2.11M

--0

59.07%-2.06M

Net other investing changes

-1,110.71%-17.75M

-158.65%-9.44M

236.96%18.96M

-126.25%-7.62M

424.10%11.96M

82.22%-1.47M

1,003.43%16.09M

-156.33%-13.84M

11.06%-3.37M

-165.68%-3.69M

Cash from discontinued investing activities

Investing cash flow

-464.97%-28.15M

-173.70%-11.41M

-64.58%-104.67M

-1,102.67%-61.2M

-12.77%-53.96M

51.30%-4.98M

3,717.06%15.48M

-1,029.92%-63.6M

38.34%-5.09M

-398,841.67%-47.85M

Financing cash flow

Cash flow from continuing financing activities

216.94%133.6M

-256.37%-172.53M

-255.05%-18.58M

34.10%-42.37M

209.78%27.7M

-338.58%-114.25M

105.79%110.34M

-52.11%11.98M

-249.37%-64.29M

70.72%-25.23M

Net issuance payments of debt

108.55%9.8M

-160.67%-54.8M

212.12%91.44M

177.34%34.8M

1,218.51%80.98M

-79.03%-114.68M

159.99%90.33M

-496.94%-81.55M

-1,286.40%-45M

57.41%-7.24M

Net common stock issuance

----

77.05%-5.12M

--0

----

-128.51%-22.31M

--0

44.98%-5.37M

Cash dividends paid

-6.46%-4.94M

-7.58%-4.98M

55.06%-18.8M

-7.45%-4.92M

-0.63%-4.61M

0.21%-4.64M

83.47%-4.63M

-11.68%-41.85M

2.01%-4.58M

2.70%-4.58M

Proceeds from stock option exercised by employees

--1.84M

-99.82%6K

68.45%3.31M

-96.39%24K

--0

241.77%3.28M

4.14%1.96M

44.66%664K

-52.00%336K

Net other financing activities

1,145.11%126.9M

-627.86%-112.75M

-157.41%-89.39M

-370.03%-72.27M

-481.11%-48.67M

-92.08%10.19M

-58.00%21.36M

212.57%155.72M

-135.38%-15.38M

84.88%-8.38M

Cash from discontinued financing activities

Financing cash flow

216.94%133.6M

-256.37%-172.53M

-255.05%-18.58M

34.10%-42.37M

209.78%27.7M

-338.58%-114.25M

105.79%110.34M

-52.11%11.98M

-249.37%-64.29M

70.72%-25.23M

Net cash flow

Beginning cash position

90.14%89.22M

59.84%77.74M

23.70%48.64M

225.15%114.35M

32.54%37.77M

-2.74%46.92M

23.70%48.64M

4.06%39.32M

-54.97%35.17M

-60.70%28.5M

Current changes in cash

786.21%62.83M

770.56%11.48M

212.35%29.11M

-371.76%-36.6M

1,047.74%76.58M

53.64%-9.16M

-119.18%-1.71M

507.04%9.32M

134.73%13.47M

19.10%6.67M

End cash Position

302.59%152.05M

90.14%89.22M

59.84%77.74M

225.15%114.35M

32.54%37.77M

-2.74%46.92M

23.70%48.64M

-54.97%35.17M

Free cash flow

-143.87%-46.62M

250.97%193.44M

213.68%141.67M

-21.15%63.17M

42.28%100.37M

279.08%106.27M

-177.66%-128.14M

212.61%45.16M

205.93%80.11M

-22.65%70.54M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.72%-42.62M	253.23%195.42M	150.02%152.35M	-19.17%66.97M	28.95%102.84M	291.74%110.07M	-188.12%-127.53M	300.95%60.93M	212.61%82.85M	-13.09%79.75M
Net income from continuing operations	126.45%13.53M	-111.53%-971K	-77.05%15.84M	-67.16%10.16M	-268.96%-8.71M	-57.21%5.97M	-55.66%8.42M	-55.97%69.03M	-26.23%30.94M	-85.68%5.15M
Operating gains losses	-141.87%-1.01M	257.09%908K	138.47%7.97M	93.52%-1.13M	3,426.70%7.27M	410.17%2.41M	78.66%-578K	-64.70%-20.71M	-228.92%-17.43M	194.29%206K
Depreciation and amortization	64.65%7.64M	61.03%7.58M	101.11%22.92M	201.44%8.58M	69.41%5M	65.03%4.64M	68.66%4.71M	-9.01%11.4M	3.79%2.85M	-11.71%2.95M
Deferred tax	----	----	-45.65%-3.92M	15.39%-2.28M	----	----	----	-269.72%-2.69M	---2.69M	----
Other non cash items	1,323.43%2.92M	-108.39%-161K	38.56%4.05M	67.33%1.35M	36.83%1.02M	-147.33%-239K	121.59%1.92M	-0.44%2.92M	-48.11%808K	508.79%744K
Change In working capital	-168.24%-66.32M	231.88%187.68M	11,163.79%103.89M	-27.03%49.67M	40.91%99.36M	230.65%97.19M	-118.52%-142.32M	99.52%-939K	158.62%68.06M	35.59%70.51M
-Change in receivables	-792.75%-278.68M	-263.67%-148.47M	-446.19%-58.19M	-92.07%2.75M	-544.71%-60.35M	526.73%40.23M	-4,499.46%-40.83M	-73.24%16.81M	-37.75%34.67M	-144.20%-9.36M
-Change in inventory	-443.44%-312.66M	130.44%56.45M	55.22%-22.07M	85.91%54.16M	-58.95%18.17M	182.93%91.04M	-1,335.87%-185.44M	73.55%-49.29M	286.26%29.13M	478.60%44.27M
-Change in prepaid assets	-406.34%-2.08M	-114.59%-2.12M	-189.90%-3.39M	-14.18%236K	-153.09%-3.31M	-8.87%678K	-12.41%-987K	64.99%-1.17M	114.88%275K	29.59%-1.31M
-Change in payables and accrued expense	139.00%10.99M	549.72%54.49M	-9.94%-26.79M	-3,211.33%-20.46M	357.47%1.19M	480.43%4.6M	51.15%-12.12M	-228.40%-24.37M	-103.68%-618K	-96.01%261K
-Change in other current assets	-3,610.40%-557.49M	-4,361.69%-255.66M	47.60%-18.99M	49.44%-42.11M	124.39%1.24M	-74.31%15.88M	161.90%6M	-361.46%-36.24M	-328.78%-83.29M	69.47%-5.09M
-Change in other current liabilities	430.16%151.33M	386.31%130.27M	195.52%83.17M	159.62%11.53M	276.75%90.69M	-517.48%-45.84M	115.58%26.79M	126.68%28.14M	75.63%-19.33M	196.35%24.07M
-Change in other working capital	9,911.34%922.27M	448.81%352.72M	130.37%150.16M	-59.37%43.57M	192.75%51.72M	68.16%-9.4M	312.86%64.27M	1,020.32%65.18M	248.26%107.23M	-77.77%17.67M
Cash from discontinued investing activities
Operating cash flow	-138.72%-42.62M	253.23%195.42M	150.02%152.35M	-19.17%66.97M	28.95%102.84M	291.74%110.07M	-188.12%-127.53M	300.95%60.93M	212.61%82.85M	-13.09%79.75M
Investing cash flow
Cash flow from continuing investing activities	-464.97%-28.15M	-173.70%-11.41M	-64.58%-104.67M	-1,102.67%-61.2M	-12.77%-53.96M	51.30%-4.98M	3,717.06%15.48M	-1,029.92%-63.6M	38.34%-5.09M	-398,841.67%-47.85M
Capital expenditure reported	-8.02%-4M	-225.21%-1.97M	-47.16%-10.68M	-42.37%-3.9M	-256.20%-2.47M	-90.97%-3.7M	67.82%-607K	-51.70%-7.26M	-75.96%-2.74M	-22.83%-694K
Net intangibles purchase and sale	----	----	--0	--100K	--0	----	----	-70.30%-8.52M	--0	---8.52M
Net business purchase and sale	----	----	-259.60%-114.61M	-4,995.38%-49.79M	----	----	----	---31.87M	--1.02M	----
Net investment purchase and sale	----	----	178.75%1.66M	--0	166.84%1.38M	----	----	73.42%-2.11M	--0	59.07%-2.06M
Net other investing changes	-1,110.71%-17.75M	-158.65%-9.44M	236.96%18.96M	-126.25%-7.62M	424.10%11.96M	82.22%-1.47M	1,003.43%16.09M	-156.33%-13.84M	11.06%-3.37M	-165.68%-3.69M
Cash from discontinued investing activities
Investing cash flow	-464.97%-28.15M	-173.70%-11.41M	-64.58%-104.67M	-1,102.67%-61.2M	-12.77%-53.96M	51.30%-4.98M	3,717.06%15.48M	-1,029.92%-63.6M	38.34%-5.09M	-398,841.67%-47.85M
Financing cash flow
Cash flow from continuing financing activities	216.94%133.6M	-256.37%-172.53M	-255.05%-18.58M	34.10%-42.37M	209.78%27.7M	-338.58%-114.25M	105.79%110.34M	-52.11%11.98M	-249.37%-64.29M	70.72%-25.23M
Net issuance payments of debt	108.55%9.8M	-160.67%-54.8M	212.12%91.44M	177.34%34.8M	1,218.51%80.98M	-79.03%-114.68M	159.99%90.33M	-496.94%-81.55M	-1,286.40%-45M	57.41%-7.24M
Net common stock issuance	----	----	77.05%-5.12M	--0	--0	----	----	-128.51%-22.31M	--0	44.98%-5.37M
Cash dividends paid	-6.46%-4.94M	-7.58%-4.98M	55.06%-18.8M	-7.45%-4.92M	-0.63%-4.61M	0.21%-4.64M	83.47%-4.63M	-11.68%-41.85M	2.01%-4.58M	2.70%-4.58M
Proceeds from stock option exercised by employees	--1.84M	-99.82%6K	68.45%3.31M	-96.39%24K	--0	--0	241.77%3.28M	4.14%1.96M	44.66%664K	-52.00%336K
Net other financing activities	1,145.11%126.9M	-627.86%-112.75M	-157.41%-89.39M	-370.03%-72.27M	-481.11%-48.67M	-92.08%10.19M	-58.00%21.36M	212.57%155.72M	-135.38%-15.38M	84.88%-8.38M
Cash from discontinued financing activities
Financing cash flow	216.94%133.6M	-256.37%-172.53M	-255.05%-18.58M	34.10%-42.37M	209.78%27.7M	-338.58%-114.25M	105.79%110.34M	-52.11%11.98M	-249.37%-64.29M	70.72%-25.23M
Net cash flow
Beginning cash position	90.14%89.22M	59.84%77.74M	23.70%48.64M	225.15%114.35M	32.54%37.77M	-2.74%46.92M	23.70%48.64M	4.06%39.32M	-54.97%35.17M	-60.70%28.5M
Current changes in cash	786.21%62.83M	770.56%11.48M	212.35%29.11M	-371.76%-36.6M	1,047.74%76.58M	53.64%-9.16M	-119.18%-1.71M	507.04%9.32M	134.73%13.47M	19.10%6.67M
End cash Position	302.59%152.05M	90.14%89.22M	59.84%77.74M	59.84%77.74M	225.15%114.35M	32.54%37.77M	-2.74%46.92M	23.70%48.64M	23.70%48.64M	-54.97%35.17M
Free cash flow	-143.87%-46.62M	250.97%193.44M	213.68%141.67M	-21.15%63.17M	42.28%100.37M	279.08%106.27M	-177.66%-128.14M	212.61%45.16M	205.93%80.11M	-22.65%70.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

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