Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.99B | $7.61B | $4.78B | $5.46B | $7.61B | $8.16B | $9.29B | $9.70B | $11.0B |
| Revenue growth | — | 3.0% | 8.8% | -37.1% | 14.2% | 39.4% | 7.2% | 13.8% | 4.4% | 13.2% |
| Gross profit | $34.5M | $31.3M | $29.4M | $32.0M | $67.0M | $210M | $262M | $295M | $173M | $211M |
| Gross margin | 0.5% | 0.4% | 0.4% | 0.7% | 1.2% | 2.8% | 3.2% | 3.2% | 1.8% | 1.9% |
| Net income | — | — | — | $2.23M | $30.5M | $160M | $133M | $156M | $68.5M | $17.3M |
| Net margin | — | — | — | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% |
| EPS (diluted) | $1.30 | $1.00 | -$0.48 | $0.31 | $4.31 | $8.90 | $5.45 | $6.34 | $2.84 | $0.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$56.2M | -$9.78M | $7.65M | -$14.5M | $47.9M | -$52.7M | -$89.2M | -$30.3M | $60.9M | $152M |
| Capital expenditures | $1.47M | $2.27M | $1.32M | $490K | $836K | $2.11M | $2.88M | $4.78M | $7.26M | $10.7M |
| Free cash flow | -$57.6M | -$12.0M | $6.33M | -$15.0M | $47.1M | -$54.8M | -$92.0M | -$35.1M | $53.7M | $142M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $9.76M | $22.3M | — |
| Dividends paid | $1.68M | $2.11M | $1.69M | $0.00 | — | $21.2M | $22.6M | $37.5M | $41.8M | $18.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.1M | $13.1M | $6.29M | $8.32M | $52.3M | $101M | $37.8M | $39.3M | $48.6M | $77.7M |
| Total assets | $437M | $479M | $743M | $705M | $758M | $1.19B | $1.44B | $1.55B | $1.83B | $2.22B |
| Total liabilities | $374M | $405M | $674M | $633M | $653M | $828M | $952M | $945M | $1.17B | $1.51B |
| Long-term debt | — | $0.00 | $0.00 | $91.9M | — | — | — | — | — | — |
| Shareholders' equity | $63.3M | $69.6M | $65.7M | $69.7M | $101M | $363M | $489M | $599M | $608M | $650M |
| Retained earnings | $41.0M | $46.0M | $40.9M | $43.1M | $73.6M | $212M | $322M | $441M | $467M | $464M |
| Shares (wtd avg diluted) | 7.12M | 7.12M | 7.03M | 7.09M | 7.08M | 17.9M | 24.3M | 24.6M | 24.1M | 24.4M |
Every figure is extracted from Gold.com, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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