Friday 6 November 2026
Export GOLD’s income statement to Excel — free account
Gold.com Inc.
GOLD Financial Capital Markets
Gold.com Inc.’s revenue for fiscal 2026 (year ended June 2026) was $25.5 billion, up 132.4% from fiscal 2025.
- Revenue
- −11.3%
- EPS
- +225.0%
- Free cash flow
- −434.6%
- Total debt
- −99.9%
Quarter to September 2026, against a year earlier
37.61
0.10
+0.27%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.69 | 13.78 | 13.27 | 69.49 |
+8 more quarters Free account |
P/S ratio |
0.05 | 0.04 | 0.05 | 0.05 | |
P/FCF ratio |
3.38 | 0.91 | 5.53 | 2.80 | |
P/Operating CF |
(1.95) | 1.03 | 4,666.37 | (19.82) | |
P/B ratio |
1.37 | 1.17 | 1.21 | 1.19 | |
Price to Tangible BV |
2.42 | 2.03 | 2.13 | 2.40 | |
EV/Sales |
— | 0.03 | 0.06 | 0.08 | |
EV/EBITDA |
— | 4.07 | 7.14 | 14.91 | |
EV/Operating CF |
— | 0.62 | 5.86 | 3.82 | |
EV/FCF |
— | 0.63 | 6.50 | 4.08 | |
Quick Ratio |
0.12 | 0.25 | 0.10 | 0.26 | |
Current Ratio |
1.15 | 1.15 | 1.18 | 1.21 | |
Net Debt/EBITDA |
0.00 | (15.67) | (0.42) | 4.36 | |
Debt/Assets |
0.00% | 0.00% | 2.43% | 7.96% | |
Debt/Equity |
0.00 | 0.00 | 0.11 | 0.43 | |
Asset Turnover |
7.94 | 8.03 | 7.24 | 5.52 | |
Operating CF/Net income |
(398.62) | 87.99 | 0.00 | (3.66) | |
Capex/Depreciation |
0.00 | (0.50) | (0.31) | (0.46) | |
Interest Coverage |
0.00 | 1.99 | 4.68 | 1.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.18% | 1.56% | 0.75% | 0.92% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.02% | 0.02% | 0.00% | 0.01% | |
Graham Net Nets |
0.30 | 0.37 | 0.37 | 0.28 | |
Graham Number |
46.65 | 49.11 | 47.46 | 17.75 | |
Earnings Yield |
7.31% | 7.26% | 7.53% | 1.44% | |
Free Cash Flow Yield |
29.56% | 109.84% | 18.08% | 35.71% | |
Revenue per Share |
111.76 | 189.33 | 378.31 | 261.05 | |
Operating CF per Share |
(21.86) | 40.47 | 0.01 | (1.72) | |
Capex per Share |
(0.29) | (0.20) | (0.12) | (0.16) | |
Free Cash Flow per Share |
(22.15) | 40.27 | (0.11) | (1.88) | |
Cash per Share |
4.34 | 21.86 | 5.25 | 6.13 | |
Shareholders Equity per Share |
31.10 | 35.50 | 33.15 | 28.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.10 | 35.50 | 33.15 | 28.57 | |
Free Cash Flow |
(647.17) | 1,064.53 | (3.00) | (46.62) | |
Working Capital |
426.28 | 457.58 | 549.01 | 587.43 | |
Capital Expenditures |
(8.59) | (5.22) | (3.24) | (4.00) | |
Net Current Asset Value |
373.34 | 405.80 | 401.14 | 238.61 | |
EV/EBIT |
— | 5.15 | 9.07 | 25.33 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.46 | 7.49 | 7.71 | 17.38 | |
| Other line items | |||||
Average Receivables |
246.99 | 170.24 | 152.16 | 302.55 | |
Average Payables |
112.26 | 30.51 | 58.44 | 51.75 | |
Average Inventory |
— | 1,819.94 | 2,041.49 | 1,364.97 | |
Average Assets |
3,160.31 | 3,176.18 | 3,178.81 | 2,840.59 | |
Average Common Equity |
802.87 | 820.52 | 801.88 | 687.31 |
Columns are period end dates · fundamentals updated 5 Nov 2026