Short answer
Gold.com, Inc. (GOLD) filed its fiscal 2026 10-K annual report with the SEC on Sep 10, 2026. It reported revenue of $618M (+249.3% year over year) and net income of $82M.
- Top risk flagged: Regulatory risk: California SB 253 requires reporting Scope 1 and 2 greenhouse gas emissions by August 10, 2026, with penalties up to $500,000 per year for non-compliance
FY2026 key financial metrics · XBRL
- Revenue
- $618M
- +249.3% YoY
- Net income
- $82M
- +375.4% YoY
- Gross margin
- 73.3%
- −45.9 pp YoY
- EPS (diluted)
- $3.02
- +325.4% YoY
- ROE
- 9.4%
- +6.7 pp YoY
- Operating cash flow
- $1.2B
- +702.6% YoY
Source: XBRL data from the Gold.com, Inc. (GOLD) FY2026 10-K on SEC EDGAR. USD.
Gold.com, Inc. FY2026 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Section 'business' was empty or not found.
Management Discussion & Analysis
- Revenue $25.513B, up 132.4% YoY; excluding $8.323B forward sales, increased 94.8% due to higher gold/silver prices, more gold ounces sold, acquisitions
- Operating margin ~1.776% vs 1.921% YoY; excluding forward sales margin up to 3.550% from 3.219%; Wholesale margin 0.720% vs 0.988%, DTC margin 5.138% vs 5.476%
- Best segment: Direct-to-Consumer revenue $6.098B, up 167.1%, gross profit $313.4M, margin 5.138%; worst segment: Secured Lending stable with slight interest income growth $11.7M but smaller scale
- Operating cash flow $1.223B, investing cash outflow $90M, financing cash outflow $632M; dividends paid ~$21.3M total; capital expenditures and acquisitions ongoing
- Management cautious on macroeconomic volatility effects; expects continued growth with strategic acquisitions; monitors commodity price risk via hedging; no impairment recorded despite prior market cap decline
Risk Factors
- Regulatory risk: California SB 253 requires reporting Scope 1 and 2 greenhouse gas emissions by August 10, 2026, with penalties up to $500,000 per year for non-compliance
- Geopolitical threat: Exposure to China through LPM acquisition and joint ventures; risks from US-China diplomatic tensions, sanctions, export controls, and South China Sea conflicts
- Operational vulnerability: Dependence on critical Minting & Refining equipment and skilled labor; recent tornado caused insured disruption at Silver Towne Mint
- Competitive risk: JMB’s SEO advantage challenged as competitors improve, risking loss of market share in direct-to-consumer online precious metals retail
- Financial risk: Heavy reliance on Trading Credit Facility with $427.5 million revolving commitment expiring September 2027 and precious metals leases primarily from related party Tether
Generated from the filing text; verify against the original. How to read a 10-K
Other Gold.com, Inc. annual reports
Ask about this 10-K
Compare years, dig into a risk factor or check the numbers against insider trades and fund holders.