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USD millions

FY2026

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Revenue

25,513

10,979

9,699

9,287

8,159

7,613

5,461

4,783

7,606

6,990

6,784

6,070

Net income

156

133

160

—

Diluted EPS

3.02

0.71

2.84

6.34

5.45

8.90

4.31

0.31

(0.48)

1.00

1.30

1.00

Diluted shares

Operating cash flow

1,223

152

(30)

(89)

(53)

(15)

(10)

(56)

(5)

Capital expenditures

Free cash flow

1,210

142

(35)

(92)

(55)

(15)

(12)

(58)

(6)

Cash & equivalents

578

101

Total assets

4,137

2,215

1,828

1,546

1,443

1,192

758

705

743

479

437

327

Total liabilities

3,199

1,513

1,166

945

952

828

653

633

674

405

374

271

Shareholders' equity

876

650

608

599

489

363

101

GOLD.COM, INC.

GOLDCIK 000159158815 fiscal years

RevenueFY2026

$25.51B132.4%

Net incomeFY2026

$82.3M375.4%

Free cash flowFY2026

$1.21B754.2%

Diluted EPSFY2026

$3.02325.4%

Trends

FY2012–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.3× since FY2012 · net margin 0.1% → 0.3%

MarginsNet marginFCF margin

FY2026: net 0.3% · free cash flow 4.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $1.22B operating cash − $12.7M capex = $1.21B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 23% (FY2013) → 9% (FY2026) · on assets 2.0%

Balance sheetLiabilitiesEquity

FY2026: $4.14B assets · $3.20B liabilities · $875.7M equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	25,513	10,979	9,699	9,287	8,159	7,613	5,461	4,783	7,606	6,990	6,784	6,070
Net income	82	17	69	156	133	160	31	2	—	—	—	—
Diluted EPS	3.02	0.71	2.84	6.34	5.45	8.90	4.31	0.31	(0.48)	1.00	1.30	1.00
Diluted shares	27	24	24	25	24	18	7	7	7	7	7	7
Operating cash flow	1,223	152	61	(30)	(89)	(53)	48	(15)	8	(10)	(56)	(5)
Capital expenditures	13	11	7	5	3	2	1	0	1	2	1	2
Free cash flow	1,210	142	54	(35)	(92)	(55)	47	(15)	6	(12)	(58)	(6)
Cash & equivalents	578	78	49	39	38	101	52	8	6	13	17	21
Total assets	4,137	2,215	1,828	1,546	1,443	1,192	758	705	743	479	437	327
Total liabilities	3,199	1,513	1,166	945	952	828	653	633	674	405	374	271
Shareholders' equity	876	650	608	599	489	363	101	70	66	70	63	56

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology