---
title: "Gold.com (GOLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GOLD.US/norm.md"
symbol: "GOLD.US"
name: "Gold.com"
parent: "https://longbridge.com/en/quote/GOLD.US.md"
datetime: "2026-03-04T06:49:42.618Z"
locales:
  - [en](https://longbridge.com/en/quote/GOLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOLD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GOLD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GOLD.US/norm.md)


# Gold.com (GOLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4600 | -0.0400 | 0.4077 | -0.3614 | 0.2700 |
| ROE | 7.17% | -0.58% | 6.39% | -5.44% | 4.29% |
| Revenue | 6.48B | 3.68B | 2.51B | 3.01B | 2.74B |
| Net income | 11.64M | -939000.00 | 10.32M | -8.55M | 6.56M |
| Operating income | 26.07M | 3.09M | 19.17M | 7.27M | 15.06M |
| Gross margin | 1.44% | 1.98% | 3.25% | 1.36% | 1.63% |
| Net margin | 0.18% | -0.03% | 0.41% | -0.28% | 0.24% |
| Profit quality | -61.16% | 1.58% | 28.63% | 7.07% | 13.68% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B |
| Leverage | 5.38 | 3.70 | 3.15 | 3.13 | 2.81 |
| BVPS | 26.26 | 26.13 | 26.36 | 26.13 | 26.62 |
| Turnover | 5.52 | 5.18 | 5.43 | 5.71 | 6.07 |
| Cash & STI | 152.05M | 89.22M | 77.74M | 114.34M | 37.77M |
| Inv & Rec | 1.57B | 1.25B | 1.30B | 1.34B | 1.21B |
| LT assets | 67.19M | 67.04M | 68.35M | 53.63M | 32.42M |
| Net debt | 766.71M | 666.37M | 828.98M | 826.27M | 789.97M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.62M | 195.42M | 66.97M | 102.84M | 110.07M |
| Investing CF | -28.15M | -11.41M | -61.20M | -53.96M | -4.98M |
| Financing CF | 133.60M | -172.53M | -42.37M | 27.70M | -114.25M |
| Free CF | -90.27M | 175.57M | 45.98M | -13.32M | 110.29M |
| OCF coverage | -4.42% | 36.14% | 12.80% | 22.80% | 19.94% |
| Repaid & issued | 1.09B | 371.20M | 477.00M | 477.81M | 439.19M |
| CapEx | -4.00M | -1.97M | -3.90M | -2.47M | -3.70M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2025-11-19 | 2025-11-19 | 2025-12-02 |
| Cash Dividend: 
0.2USD | 2025-07-18 | 2025-07-18 | 2025-08-01 |
| Cash Dividend: 
0.1USD | 2025-05-30 | 2025-05-30 | 2025-06-16 |