Gold.com, Inc. financial data

Symbol
GOLD on NYSE, AMRK on Nasdaq
Location
Costa Mesa, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -17%
Quick Ratio 52% % -26%
Debt-to-equity 308% % 55%
Return On Equity 1.8% % -78%
Return On Assets 0.46% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,296,992 shares 9.9%
Common Stock, Shares, Outstanding 24,896,992 shares 8.2%
Entity Public Float $488,700,000 USD -6.6%
Common Stock, Value, Issued $249,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 24,810,500 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 25,536,500 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,678,839,000 USD 48%
Revenue from Contract with Customer, Excluding Assessed Tax $148,100,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,547,000 USD -68%
Income Tax Expense (Benefit) $4,538,000 USD -44%
Net Income (Loss) Attributable to Parent $12,475,000 USD -76%
Earnings Per Share, Basic 0.49 USD/shares -78%
Earnings Per Share, Diluted 0.49 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $558,816,000 USD 1537%
Inventory, Net $1,031,156,000 USD 61%
Assets, Current $3,341,667,000 USD 124%
Property, Plant and Equipment, Net $46,672,000 USD 95%
Operating Lease, Right-of-Use Asset $20,521,000 USD 143%
Intangible Assets, Net (Excluding Goodwill) $128,802,000 USD 37%
Goodwill $228,696,000 USD 14%
Other Assets, Noncurrent $7,090,000 USD 50%
Assets $3,811,885,000 USD 104%
Accrued Liabilities, Current $31,332,000 USD 97%
Liabilities, Current $2,754,241,000 USD 192%
Deferred Income Tax Liabilities, Net $18,302,000 USD -16%
Operating Lease, Liability, Noncurrent $16,081,000 USD 149%
Other Liabilities, Noncurrent $27,189,000 USD 238%
Liabilities $3,103,060,000 USD 158%
Accumulated Other Comprehensive Income (Loss), Net of Tax $224,000 USD 323%
Retained Earnings (Accumulated Deficit) $464,788,000 USD -1.8%
Stockholders' Equity Attributable to Parent $653,810,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $708,825,000 USD 6.5%
Liabilities and Equity $3,811,885,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,417,000 USD
Net Cash Provided by (Used in) Financing Activities $172,528,000 USD -256%
Net Cash Provided by (Used in) Investing Activities $11,409,000 USD -174%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 24,896,992 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,480,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,050,000 USD 303%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,594,000 USD -3.5%
Deferred Tax Assets, Gross $10,945,000 USD 210%
Operating Lease, Liability $21,236,000 USD 139%
Payments to Acquire Property, Plant, and Equipment $1,974,000 USD 225%
Lessee, Operating Lease, Liability, to be Paid $24,876,000 USD 145%
Property, Plant and Equipment, Gross $69,545,000 USD 111%
Operating Lease, Liability, Current $5,155,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,805,000 USD 187%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,310,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,640,000 USD 188%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,759,000 USD 148%
Deferred Tax Assets, Operating Loss Carryforwards $1,371,000 USD 11325%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $8,457,000 USD -22%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $594,000 USD 166%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,613,000 USD 234%
Operating Lease, Payments $1,600,000 USD 129%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $1,194,000 USD 2.2%
Current Federal Tax Expense (Benefit) $5,449,000 USD -38%
Amortization of Intangible Assets $21,000,000 USD 76%
Depreciation, Depletion and Amortization $28,793,000 USD 90%
Interest Expense $54,706,000 USD 37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%