Gold.com, Inc.

Listed Company

GOLDCIK 0001591588NYSEAcceleratedWholesale-Jewelry, Watches, Precious Stones & MetalsDelawareFY ends Jun 30

Period

FY 2025

Revenue

$10.98B

Net Income

$17.32M

Total Assets

$2.22B

Equity

$649.52M

Shares Out

25.30M

Op. Cash Flow

$152.35M

Business

Gold.com, Inc. is a fully integrated precious metals company that buys, sells and provides services across physical bullion and numismatic markets. It offers gold, silver, platinum, palladium and copper bullion and coins, minting and fabrication services, secured lending, customized financing programs, secure storage and turn-key logistics, and auction and e-commerce retail services. The company operates through three reportable segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. It serves a global customer base across four continents with distribution via a large dealer network, proprietary websites, auction houses and depository logistics.

Summary from filing dated 2025-09-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenues	10,979	9,699	9,287	8,159	7,613
Cost of sales	10,768	9,526	8,992	7,897	7,403
Gross profit	211	173	295	262	210
Selling, general, and administrative expenses	−139	−90	−85	−77	−48
Depreciation and amortization expense	−23	−11	−13	−27	−11
Interest income	26	27	22	22	18
Interest expense	−46	−40	−32	−22	−20
(Losses) Earnings from equity method investments	−3	4	13	7	16
Other income, net	2	2	3	2	1
Remeasurement (loss) gain on pre-existing equity interests	−5	17	0	—	—
Unrealized (losses) gains on foreign exchange	−1	299,000	366,000	−98,000	−129,000
Net income before provision for income taxes	21	83	203	166	193
Income tax expense	−5	−14	−46	−33	−32
Net income	16	69	157	133	161
Net (loss) income attributable to noncontrolling interests	−1	487,000	409,000	543,000	1
Net income attributable to the Company	17	69	156	133	160
Basic (per share)	0.73	2.97	6.68	5.81	9.57
Diluted (per share)	0.71	2.84	6.34	5.45	8.9
Basic (shares)	24	23	23	23	17
Diluted (shares)	24	24	25	24	18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash	78	49	39	38	101
Receivables, net	138	37	35	97	89
Derivative assets	135	115	78	92	45
Secured loans receivable	94	113	101	126	113
Precious metals held under financing arrangements	0	22	26	80	155
Inventories	795	579	646	458	257
Restricted inventories	485	518	336	283	201
Restricted and non-restricted inventory, net	1,280	1,097	982	741	458
Income tax receivable	5	2	0	—	—
Prepaid expenses and other assets	15	8	7	8	4
Total current assets	1,743	1,442	1,267	1,181	964
Operating lease right of use assets	23	10	5	6	6
Property, plant, and equipment, net	46	20	13	10	9
Goodwill	229	200	101	101	101
Intangibles, net	137	102	63	68	94
Long-term investments	33	50	89	71	18
Other long-term assets	5	4	9	5	—
Total assets	2,215	1,828	1,546	1,443	1,192
Liabilities on borrowed metals	46	32	22	59	92
Product financing arrangements	485	518	336	283	201
Accounts payable and other payables	22	19	25	6	6
Deferred revenue and other advances	427	263	181	176	194
Derivative liabilities	96	27	8	76	8
Accrued liabilities	34	17	20	22	19
Notes payable	4	8	95	0	—
Total current liabilities	1,114	884	924	837	710
Lines of credit	345	245	0	—	—
Notes payable	3	4	0	94	93
Deferred tax liabilities	18	22	17	15	20
Other liabilities	32	11	4	6	5
Total liabilities	1,513	1,166	945	952	828
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of June 30, 2025 or June 30, 2024	—	—	—	—	—
Common stock, par value $0.01; 40,000,000 shares authorized; 24,639,386 and 23,965,427 shares issued and 24,639,386 and 22,953,391 shares outstanding as of June 30, 2025 and June 30, 2024, respectively	247,000	240,000	237,000	234,000	113,000
Treasury stock, 0 and 1,012,036 shares at cost as of June 30, 2025 and June 30, 2024, respectively	0	−28	−10	—	—
Additional paid-in capital	185	169	169	167	150
Accumulated other comprehensive income	212,000	61,000	−1	—	—
Retained earnings	464	467	441	322	212
Total A-Mark Precious Metals, Inc. stockholders' equity	650	608	599	489	363
Noncontrolling interests	53	54	1	2	1
Total stockholders equity	703	662	600	490	364
Total liabilities and stockholders' equity	2,215	1,828	1,546	1,443	1,192

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Amortization of loan cost	4	2	2	3	2
Deferred income taxes	−4	−3	2	—	—
Share-based compensation	2	2	2	2	1
Other	−42,000	476,000	823,000	215,000	−13,000
Receivables, net	−58	17	62	−8	−21
Secured loans receivable	0	0	1	757,000	2
Secured loans made to affiliates	16,000	56,000	0	3	6
Derivative assets	−19	−36	14	−47	7
Income tax receivable	−606,000	0	0	—	—
Precious metals held under financing arrangements	0	3	54	75	24
Inventories	−22	−53	−241	−283	−79
Prepaid expenses and other assets	−3	−1	−3	−649,000	−7,000
Account payable and other payables	−17	−16	19	192,000	−86
Deferred revenue and other advances	150	65	6	−19	59
Derivative liabilities	69	18	−68	68	−20
Liabilities on borrowed metals	14	10	−38	−32	−76
Accrued liabilities	−9	−7	−937,000	2	6
Income tax payable	0	−985,000	576,000	−5	−5
Net cash provided by (used in) operating activities	152	61	−30	−89	−53
Capital expenditures for property, plant, and equipment	−11	−7	−5	−3	−2
Acquisition of businesses, net of cash acquired	−115	−32	0	—	—
Purchase of long-term investments	0	−2	−8	—	—
Purchase of intangible assets	0	−9	−5	0	0
Secured loans receivable, net	19	−12	25	−17	−57
Purchase of marketable securities	−3	0	0	—	—
Proceeds from sale of marketable securities	4	0	0	—	—
Other	−77,000	−1	−27,000	−400,000	—
Net cash (used in) provided by investing activities	−105	−64	7	−61	−130
Product financing arrangements, net	−85	158	53	82	126
Dividends paid	−19	−42	−37	−23	−21
Noncontrolling interest contributions (distributions)	0	2	−1	—	—
Borrowings under lines of credit	1,960	1,893	2,026	—	—
Repayments under lines of credit	−1,860	−1,883	−2,006	—	—
Repayment of notes	−197,000	−95	0	0	—
Proceeds from notes payable to related party	0	3	4	0	0
Repayments on notes payable to related party	−8	0	−3	0	0
Debt funding issuance costs	−4	−3	−485,000	−5	−2
Proceeds from the exercise of share-based awards	3	2	2	2	4
Payments for tax withholding related to net settlement of share-based awards	−177,000	−546,000	−2	−35,000	−38,000
Net cash (used in) provided by financing activities	−19	12	25	86	232
Net increase in cash	29	9	2	−64	49
Interest paid	43	34	29	21	18
Income taxes paid	10	18	44	43	42
Income taxes refunded	467,000	520,000	124,000	122,000	4
Property, plant, and equipment acquired on account	39,000	0	76,000	0	0
Common stock issued for acquisitions	44	4	0	0	—
Loss on reissuance of treasury stock	1	367,000	0	0	—
Addition of right of use assets under lease obligations	2	6	0	2	0
Contingent consideration payable for acquisition of business	7	3	0	—	—

Filings

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