| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.35 M USD | 60.93 M USD | -30.32 M USD | -89.17 M USD | -52.65 M USD | 47.94 M USD | -14.53 M USD | 7.65 M USD | -9.78 M USD | -56.16 M USD | -3.90 M USD | -16.75 M USD |
| Depreciation & Amortization | 22.92 M USD | 11.40 M USD | 12.53 M USD | 27.30 M USD | 10.79 M USD | 2.90 M USD | 2.81 M USD | 2.63 M USD | 1.52 M USD | 1.22 M USD | 895000 USD | 934000 USD |
| Stock-Based Compensation | 1.59 M USD | 1.92 M USD | 2.18 M USD | 2.14 M USD | 1.17 M USD | 953000 USD | 1.10 M USD | 1.19 M USD | 996000 USD | 419000 USD | 253000 USD | 194000 USD |
| Capital Expenditures | 10.68 M USD | 7.26 M USD | 4.78 M USD | 2.88 M USD | 2.11 M USD | 836000 USD | 490000 USD | 1.32 M USD | 2.27 M USD | 1.47 M USD | 1.78 M USD | 1.01 M USD |
| Cash Flow from Investing | -104.67 M USD | -63.60 M USD | 6.84 M USD | -60.56 M USD | -130.39 M USD | 48.77 M USD | -14.80 M USD | -17.83 M USD | -36.49 M USD | -30.22 M USD | -14.18 M USD | -5.63 M USD |
| Cash Flow from Financing | -18.58 M USD | 11.98 M USD | 25.02 M USD | 86.11 M USD | 232.13 M USD | -52.70 M USD | 31.37 M USD | 3.42 M USD | 42.19 M USD | 82.59 M USD | 25.82 M USD | 14.01 M USD |
| Dividends Paid | 18.80 M USD | 41.84 M USD | 37.47 M USD | 22.64 M USD | 21.20 M USD | — | 0 USD | 1.69 M USD | 2.11 M USD | 1.68 M USD | 698000 USD | 10.00 M USD |
| Stock Buybacks | — | 22.31 M USD | 9.76 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | 141.67 M USD | 53.68 M USD | -35.11 M USD | -92.05 M USD | -54.77 M USD | 47.10 M USD | -15.02 M USD | 6.33 M USD | -12.05 M USD | -57.62 M USD | -5.69 M USD | -17.76 M USD |
Gold.com, Inc. is a precious metals and alternative assets company that operates as an integrated platform for physical bullion, numismatic coins, and related collectibles. Headquartered in the United States, it serves retail consumers, professional collectors, dealers, and institutional clients globally. The company’s Wholesale Trading and Ancillary Services segment focuses on large-scale trading, financing, logistics, and storage solutions for gold, silver, platinum, and palladium products. Its Direct-to-Consumer segment provides online and phone-based access to coins, bars, and collectible items, emphasizing insured delivery and secure payment options. Gold.com, Inc. also operates a Secured Lending segment, offering loans collateralized by precious metals and numismatic inventories, which supports liquidity for dealers and collectors. Through this multi-segment structure, the company plays a central role in the broader precious metals ecosystem, connecting primary mints, refiners, distributors, and end buyers, and facilitating both investment-oriented and collectible-focused transactions in the global market.