Gold.com, Inc. (GOLD)

45.55 -0.94% (-0.43)

Over 5Y: +128.0%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 2.5B Q4 '25 — Operating Cash Flow: 67M Q4 '25 — Free Cash Flow: 63.1M Q4 '25 — Net Income: 10.3M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 195.4M Q1 '26 — Free Cash Flow: 193.4M Q1 '26 — Net Income: -939K Q2 '26 — Revenue: 6.5B Q2 '26 — Operating Cash Flow: -42.6M Q2 '26 — Free Cash Flow: -46.6M Q2 '26 — Net Income: 11.6M Q3 '26 — Revenue: 10.4B Q3 '26 — Operating Cash Flow: 235K Q3 '26 — Free Cash Flow: -3M Q3 '26 — Net Income: 59.5M 0 2.5B 5B 7.5B 10B 12.5B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.0085%
ROIC 19.4%
OE margin 0.89%
Oper. margin 0.75%
Accruals -3.3%
Capex / sales 0.057%
ROCE 16.4%
OCF / EBIT 1.3×
ROE 9.5%
ROA 1.9%
FCF margin 0.9%
OCF margin 0.96%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.0023×
Segment HHI 0.97 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA —
Cash / Debt 35.9×
Debt / Eq 0.0047×
Debt payback 0.0 yr
Payout 25.5%
Quick ratio 0.75×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +106.7%
EPS Y/Y +109.4%
Sales Q/Q +244.0%
Div. growth -55.1%
EPS CAGR 4Y -46.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.