Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Gold.com Inc. (GOLD) had Tangible Shareholders Equity of $541.25M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$25.51B
Net Income	$82.34M
Cost of Goods Sold	$25.06B
Gross Profit	$453.14M
Operating Expenses	$25.37B
Operating Income	$146.95M
Non-Operating Income/Expense	$-37.42M
Pre-Tax Income	$109.52M
Normalized Pre-Tax Income	$109.52M
Income after Taxes	$88.61M
Income from Continuous Operations	$88.61M
Consolidated Net Income/Loss	$88.61M
Normalized Income after Taxes	$88.61M
EBIT	$146.95M
EBITDA	$185.96M
Weighted-Average Shares Outstanding (Basic)	26.44M
Weighted-Average Shares Outstanding (Diluted)	27.26M
Earnings per Share (EPS) (Basic)	$3.11
Earnings per Share (EPS) (Diluted)	$3.02
Balance Sheet Financials
Current Assets	$3.60B
Property, Plant, and Equipment	$71.06M
Long-Term Assets	$532.57M
Total Assets	$4.14B
Current Liabilities	$3.15B
Long-Term Debt	$0.21M
Long-Term Liabilities	$51.78M
Total Liabilities	$3.20B
Common Equity	$938.37M
Tangible Shareholders Equity	$541.25M
Shareholders Equity	$938.37M
Common Shares Outstanding	29.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-90.08M
Cash Flow from Financial Activities	$-632.47M
Beginning Cash	$77.74M
End Cash	$577.98M
Increase/Decrease in Cash	$500.24M
Stock-Based Compensation	$2.41M
Common Stock Dividends Paid	$-22.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	1.78%
Operating Margin	0.58%
EBIT Margin	0.58%
EBITDA Margin	0.73%
Pre-Tax Profit Margin	0.43%
Profit Margin	0.32%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	6.17
Inventory Turnover	10.62
Receiveable Turnover	128.74
Days Sales in Receivables	2.84
Return on Equity	9.44%
Return on Tangible Equity	16.37%
Return on Assets	2.14%
Return on Investments	9.44%
Book Value Per Share	$32.22
Free Cash Flow per Share	$44.39
Operating Cash Flow per Share	$44.85

Data from Zacks Investment Research, Inc.