GOLD
Gold.com, Inc.
NASDAQ: GOLD · FINANCIAL SERVICES · CAPITAL MARKETS
$45.19
+0.04% today
Updated 2026-04-30
Market cap
$1.33B
P/E ratio
98.35
P/S ratio
0.08x
EPS (TTM)
$0.48
Dividend yield
1.70%
52W range
$19 – $66
Volume
0.6M
Gold.com, Inc. (GOLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-75.60M | $25.39M | $-1.21M | $-16.75M | $-4.69M | $-56.16M | $-9.78M | $7.65M | $-14.53M | $47.94M | $-52.65M | $-89.17M | $-47.27M | $60.93M | $152.35M |
| Capital expenditures | $369000.00 | $568000.00 | $480000.00 | $1.01M | $1.78M | $1.47M | $2.27M | $1.32M | $490000.00 | $986000.00 | $2.11M | $2.88M | $4.78M | $15.77M | $10.68M |
| Depreciation | $681000.00 | $727000.00 | $826000.00 | $934000.00 | $895000.00 | $1.22M | $1.52M | $2.63M | $2.81M | $2.90M | $10.79M | $27.30M | $12.53M | $11.40M | $22.92M |
| Stock-based comp | $138000.00 | $137000.00 | $169000.00 | $194000.00 | $253000.00 | $419000.00 | $996000.00 | $1.19M | $1.10M | $952756.00 | $1.17M | $2.14M | $2.18M | $1.92M | $1.59M |
| Free cash flow | $-75.97M | $24.82M | $-1.69M | $-17.76M | $-6.47M | $-57.62M | $-12.05M | $6.33M | $-15.02M | $46.95M | $-54.77M | $-92.05M | $-52.05M | $45.16M | $141.67M |
| Investing cash flow | $-369000.00 | $-568000.00 | $-480000.00 | $-5.63M | $-13.39M | $-30.22M | $-36.49M | $-17.83M | $-14.80M | $48.77M | $-130.39M | $-60.56M | $6.84M | $-63.60M | $-104.67M |
| Financing cash flow | $80.64M | $-22.93M | $11.98M | $14.01M | $25.82M | $82.59M | $42.19M | $3.42M | $31.37M | $-52.70M | $232.13M | $86.11M | $-12.27M | $11.98M | $-18.58M |
| Dividends paid | $2.93M | — | $15.00M | $10.00M | $698000.00 | $1.68M | $2.11M | $1.69M | — | — | $21.19M | $22.64M | $37.47M | $41.84M | $18.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |