EdgarLookup

Gold.com, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Gold.com, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.2%
Profit Margin
Net income ÷ revenue
0.8%
Return on Assets
Net income ÷ assets
2.33x
Debt-to-Equity
Total liabilities ÷ equity
+13.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $10.98B Sep 11, 2025
FY2025 Jun 30, 2024 $9.70B Sep 11, 2025
FY2025 Jun 30, 2023 $9.29B Sep 11, 2025
FY2024 Jun 30, 2022 $8.16B Sep 13, 2024
FY2023 Jun 30, 2021 $7.61B Sep 12, 2023
FY2021 Jun 30, 2020 $5.46B Sep 13, 2021
FY2020 Jun 30, 2019 $4.78B Sep 14, 2020
FY2019 Jun 30, 2018 $7.61B Sep 16, 2019
FY2017 Jun 30, 2017 $6.99B Sep 15, 2017
FY2017 Jun 30, 2016 $6.78B Sep 15, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $210.92M Sep 11, 2025
FY2025 Jun 30, 2024 $173.26M Sep 11, 2025
FY2025 Jun 30, 2023 $294.67M Sep 11, 2025
FY2024 Jun 30, 2022 $261.77M Sep 13, 2024
FY2023 Jun 30, 2021 $210.20M Sep 12, 2023
FY2021 Jun 30, 2020 $66.97M Sep 13, 2021
FY2020 Jun 30, 2019 $31.96M Sep 14, 2020
FY2019 Jun 30, 2018 $29.44M Sep 16, 2019
FY2018 Jun 30, 2017 $31.33M Sep 19, 2018
FY2017 Jun 30, 2016 $34.52M Sep 15, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $17.32M Sep 11, 2025
FY2025 Jun 30, 2024 $68.55M Sep 11, 2025
FY2025 Jun 30, 2023 $156.36M Sep 11, 2025
FY2024 Jun 30, 2022 $132.54M Sep 13, 2024
FY2023 Jun 30, 2021 $159.64M Sep 12, 2023
FY2021 Jun 30, 2020 $30.51M Sep 13, 2021
FY2020 Jun 30, 2019 $2.23M Sep 14, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $139.19M Sep 11, 2025
FY2025 Jun 30, 2024 $89.80M Sep 11, 2025
FY2025 Jun 30, 2023 $85.28M Sep 11, 2025
FY2024 Jun 30, 2022 $76.62M Sep 13, 2024
FY2023 Jun 30, 2021 $48.02M Sep 12, 2023
FY2021 Jun 30, 2020 $36.76M Sep 13, 2021
FY2020 Jun 30, 2019 $32.50M Sep 14, 2020
FY2019 Jun 30, 2018 $33.40M Sep 16, 2019
FY2018 Jun 30, 2017 $23.34M Sep 19, 2018
FY2017 Jun 30, 2016 $22.23M Sep 15, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $152.35M Sep 11, 2025
FY2025 Jun 30, 2024 $60.93M Sep 11, 2025
FY2025 Jun 30, 2023 ($30.32M) Sep 11, 2025
FY2024 Jun 30, 2022 ($89.17M) Sep 13, 2024
FY2023 Jun 30, 2021 ($52.65M) Sep 12, 2023
FY2021 Jun 30, 2020 $47.94M Sep 13, 2021
FY2020 Jun 30, 2019 ($14.53M) Sep 14, 2020
FY2019 Jun 30, 2018 $7.65M Sep 16, 2019
FY2018 Jun 30, 2017 ($9.78M) Sep 19, 2018
FY2017 Jun 30, 2016 ($56.16M) Sep 15, 2017

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $10.68M Sep 11, 2025
FY2025 Jun 30, 2024 $7.26M Sep 11, 2025
FY2025 Jun 30, 2023 $4.78M Sep 11, 2025
FY2024 Jun 30, 2022 $2.88M Sep 13, 2024
FY2023 Jun 30, 2021 $2.11M Sep 12, 2023
FY2021 Jun 30, 2020 $836.0K Sep 13, 2021
FY2020 Jun 30, 2019 $490.0K Sep 14, 2020
FY2019 Jun 30, 2018 $1.32M Sep 16, 2019
FY2018 Jun 30, 2017 $2.27M Sep 19, 2018
FY2017 Jun 30, 2016 $1.47M Sep 15, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $2.22B Sep 11, 2025
FY2025 Jun 30, 2024 $1.83B Sep 11, 2025
FY2024 Jun 30, 2023 $1.55B Sep 13, 2024
FY2023 Jun 30, 2022 $1.44B Sep 12, 2023
FY2022 Jun 30, 2021 $1.19B Sep 2, 2022
FY2021 Jun 30, 2020 $758.04M Sep 13, 2021
FY2020 Jun 30, 2019 $705.36M Sep 14, 2020
FY2019 Jun 30, 2018 $743.00M Sep 16, 2019
FY2018 Jun 30, 2017 $478.50M Sep 19, 2018
FY2017 Jun 30, 2016 $437.15M Sep 15, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $1.51B Sep 11, 2025
FY2025 Jun 30, 2024 $1.17B Sep 11, 2025
FY2024 Jun 30, 2023 $945.18M Sep 13, 2024
FY2023 Jun 30, 2022 $952.19M Sep 12, 2023
FY2022 Jun 30, 2021 $827.64M Sep 2, 2022
FY2021 Jun 30, 2020 $653.14M Sep 13, 2021
FY2020 Jun 30, 2019 $632.80M Sep 14, 2020
FY2019 Jun 30, 2018 $673.89M Sep 16, 2019
FY2018 Jun 30, 2017 $405.48M Sep 19, 2018
FY2017 Jun 30, 2016 $373.84M Sep 15, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $649.52M Sep 11, 2025
FY2025 Jun 30, 2024 $607.63M Sep 11, 2025
FY2024 Jun 30, 2023 $599.12M Sep 13, 2024
FY2023 Jun 30, 2022 $488.61M Sep 12, 2023
FY2022 Jun 30, 2021 $362.62M Sep 2, 2022
FY2021 Jun 30, 2020 $101.00M Sep 13, 2021
FY2020 Jun 30, 2019 $69.66M Sep 14, 2020
FY2019 Jun 30, 2018 $65.70M Sep 16, 2019
FY2018 Jun 30, 2017 $69.59M Sep 19, 2018
FY2017 Jun 30, 2016 $63.31M Sep 15, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $228.65M Sep 11, 2025
FY2025 Jun 30, 2024 $199.94M Sep 11, 2025
FY2025 Jun 30, 2023 $100.94M Sep 11, 2025
FY2023 Jun 30, 2022 $100.94M Sep 12, 2023
FY2022 Jun 30, 2021 $100.94M Sep 2, 2022
FY2021 Jun 30, 2020 $8.88M Sep 13, 2021
FY2020 Jun 30, 2019 $8.88M Sep 14, 2020
FY2019 Jun 30, 2018 $8.88M Sep 16, 2019
FY2018 Jun 30, 2017 $8.88M Sep 19, 2018
FY2017 Jun 30, 2016 $4.62M Sep 15, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $464.06M Sep 11, 2025
FY2025 Jun 30, 2024 $466.84M Sep 11, 2025
FY2024 Jun 30, 2023 $440.64M Sep 13, 2024
FY2023 Jun 30, 2022 $321.85M Sep 12, 2023
FY2022 Jun 30, 2021 $212.09M Sep 2, 2022
FY2021 Jun 30, 2020 $73.64M Sep 13, 2021
FY2020 Jun 30, 2019 $43.14M Sep 14, 2020
FY2019 Jun 30, 2018 $40.91M Sep 16, 2019
FY2018 Jun 30, 2017 $45.99M Sep 19, 2018
FY2017 Jun 30, 2016 $41.02M Sep 15, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2018 $6.29M Sep 19, 2018
FY2018 Jun 30, 2017 $13.06M Sep 19, 2018
FY2017 Jun 30, 2016 $17.14M Sep 15, 2017
FY2017 Jun 30, 2015 $20.93M Sep 15, 2017
FY2016 Jun 30, 2014 $13.19M Sep 23, 2016
FY2015 Jun 30, 2013 $21.57M Sep 24, 2015
FY2014 Jun 30, 2012 $11.27M Sep 26, 2014
FY2014 Jun 30, 2011 $9.38M Sep 26, 2014

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Sep 11, 2025
FY2025 Jun 30, 2024 2 Sep 11, 2025
FY2025 Jun 30, 2023 6 Sep 11, 2025
FY2024 Jun 30, 2022 5 Sep 13, 2024
FY2023 Jun 30, 2021 9 Sep 12, 2023
FY2021 Jun 30, 2020 4 Sep 13, 2021
FY2020 Jun 30, 2019 0 Sep 14, 2020
FY2019 Jun 30, 2018 0 Sep 16, 2019
FY2018 Jun 30, 2017 1 Sep 19, 2018
FY2017 Jun 30, 2016 1 Sep 15, 2017

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Sep 11, 2025
FY2025 Jun 30, 2024 2 Sep 11, 2025
FY2025 Jun 30, 2023 6 Sep 11, 2025
FY2024 Jun 30, 2022 5 Sep 13, 2024
FY2023 Jun 30, 2021 8 Sep 12, 2023
FY2021 Jun 30, 2020 4 Sep 13, 2021
FY2020 Jun 30, 2019 0 Sep 14, 2020
FY2019 Jun 30, 2018 0 Sep 16, 2019
FY2018 Jun 30, 2017 1 Sep 19, 2018
FY2017 Jun 30, 2016 1 Sep 15, 2017

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 24.64M Sep 11, 2025
FY2025 Jun 30, 2024 22.95M Sep 11, 2025
FY2025 Jun 30, 2023 23.34M Sep 11, 2025
FY2024 Jun 30, 2022 23.38M Sep 13, 2024
FY2023 Jun 30, 2021 22.46M Sep 12, 2023
FY2021 Jun 30, 2020 7.03M Sep 13, 2021
FY2020 Jun 30, 2019 7.03M Sep 14, 2020
FY2019 Jun 30, 2018 7.03M Sep 16, 2019
FY2018 Jun 30, 2017 7.03M Sep 19, 2018
FY2017 Jun 30, 2016 7.02M Sep 15, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Apr 3, 2025 $4.90M Sep 11, 2025
FY2025 Jan 2, 2025 $4.60M Sep 11, 2025
FY2025 Aug 20, 2024 $4.60M Sep 11, 2025
FY2025 Jul 5, 2024 $4.60M Sep 11, 2025
FY2024 Apr 29, 2024 $4.60M Sep 13, 2024
FY2024 Jan 29, 2024 $4.60M Sep 13, 2024
FY2024 Oct 24, 2023 $4.60M Sep 13, 2024
FY2024 Sep 26, 2023 $23.40M Sep 13, 2024
FY2024 Jul 28, 2023 $4.70M Sep 13, 2024
FY2023 Apr 5, 2023 $4.70M Sep 12, 2023