Q1 FY2027 · ended Sep 30, 2026 · Revenue $149.50M, -95.9% YoY · Filed Nov 5, 2026
Gold.com, Inc. (GOLD) files with the SEC under industry code 5094, Wholesale-Jewelry, Watches, Precious Stones & Metals. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $149.5 million and net income of $1.6 million. Free cash flow was -$643.1 million. As of Sep 30, 2026 it held $154.3 million in cash and investments and $36.2 million in total debt.
Revenue
$149.50M
-95.9% vs year-ago quarter
Net income
$1.60M
+270.6% vs year-ago quarter
Operating cash flow
$-638.58M
-426.8% vs year-ago quarter
Free cash flow
$-643.07M
-432.4% vs year-ago quarter
EPS
$0.05
+225.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
29.16M
+18.3% vs year-ago quarter
Net cash
$118.02M
Q1 FY2027
Operating margin
—
Company profile
- Industry
- Wholesale-Jewelry, Watches, Precious Stones & Metals (SIC 5094)
- Listed as
- GOLD (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Costa Mesa, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1591588
- Former names
- A-Mark Precious Metals, Inc. (until Dec 1, 2025)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $149.5M | $169.3M | $178.2M | $148.1M | $3.7B |
| Net income | $1.6M | $12.2M | $59.5M | $11.6M | -$939,000 |
| Diluted EPS | $0.05 | $0.41 | $2.09 | $0.46 | -$0.04 |
| Operating cash flow | -$638.6M | $1.1B | $235,000 | -$42.6M | $195.4M |
| Free cash flow | -$643.1M | $1.1B | -$3.0M | -$46.6M | $193.4M |
| Total assets | $3.7B | $4.1B | $4.2B | $3.8B | $2.6B |
| Total liabilities | $2.8B | $3.2B | $3.3B | $3.1B | $1.9B |
| Stockholders' equity | $844.5M | $875.7M | $847.3M | $653.8M | $644.0M |
| Cash and investments | $154.3M | $605.0M | $183.1M | $190.5M | $120.9M |
| Total debt | $36.2M | $32.2M | $22.5M | $21.2M | $22.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 2, 2026 | Sep 29, 2026 |
| ARS | Annual report to shareholders | Oct 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 18, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 18, 2026 | Sep 14, 2026 |
All 707 Gold.com, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.