Gold.com, Inc. GOLD
A-Mark, also referred to (together with its subsidiaries) as "we", "us", and the "Company", is a fully integrated precious metals company that offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins, and related products to wholesale and retail customers via a portfolio of channels. The Company conducts its operations through three complementary segments:
•Wholesale Sales & Ancillary Services operates as a wholesaler of gold, silver, platinum, and palladium bullion and related products, including bars, wafers, grain, and coins. Wholesale Sales & Ancillary Services also provides customized financing programs, secure storage, and turn-key logistic services. The Company also owns its own silver mint as well as distributes gold and silver coins and bars from sovereign and private mints.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B |
| Cost of revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B |
| Gross profit | $210.9M | $173.3M | $294.7M | $261.8M | $210.2M | $67.0M | $32.0M | $29.4M | $31.3M | $34.5M |
| SG&A | $139.2M | $89.8M | $85.3M | $76.6M | $48.0M | $36.8M | $32.5M | $33.4M | $23.3M | $22.2M |
| Interest expense | $46.2M | $39.5M | $31.5M | $22.0M | $19.9M | $18.9M | $17.1M | $13.9M | $10.1M | $6.3M |
| Pre-tax income | $21.3M | $82.8M | $203.2M | $166.4M | $192.8M | $37.9M | $3.3M | -$3.4M | $10.8M | $15.6M |
| Income tax | $5.4M | $13.7M | $46.4M | $33.3M | $31.9M | $6.4M | $1.0M | $8.0K | $3.7M | $6.3M |
| Net income | $17.3M | $68.5M | $156.4M | $132.5M | $159.6M | $30.5M | $2.2M | — | — | — |
| EPS, basic | 0.73 | 2.97 | 6.68 | 5.81 | 9.57 | 4.34 | 0.32 | -0.48 | 1.01 | 1.33 |
| EPS, diluted | 0.71 | 2.84 | 6.34 | 5.45 | 8.90 | 4.31 | 0.31 | -0.48 | 1.00 | 1.30 |
| Shares, diluted (wtd. avg.) | $24.4M | $24.1M | $24.6M | $24.3M | $17.9M | $7.1M | $7.1M | $7.0M | $7.1M | $7.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | $52.3M | $8.3M | $6.3M | $13.1M | $17.1M |
| Receivables | $137.7M | $36.6M | $35.2M | $97.0M | $89.0M | $49.1M | $26.9M | — | — | — |
| Inventory | $794.8M | $579.4M | $645.8M | $458.3M | $257.0M | $246.6M | $198.4M | $166.2M | $149.3M | $185.7M |
| Total current assets | $1.74B | $1.44B | $1.27B | $1.18B | $964.2M | $714.0M | $668.9M | $707.0M | $447.0M | $418.3M |
| Property, plant and equipment | $45.5M | $20.3M | $12.5M | $9.8M | $8.6M | $5.7M | $6.7M | $8.0M | $6.6M | $3.5M |
| Goodwill | $228.7M | $199.9M | $100.9M | $100.9M | $100.9M | $8.9M | $8.9M | $8.9M | $8.9M | $4.6M |
| Other intangibles | $137.3M | $101.7M | $62.6M | $68.0M | $93.6M | $5.0M | $5.9M | $6.9M | $4.1M | $2.0M |
| Total assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758.0M | $705.4M | $743.0M | $478.5M | $437.1M |
| Accounts payable | — | — | — | — | — | — | $62.2M | $46.0M | $41.9M | $46.8M |
| Total current liabilities | $1.11B | $883.8M | $924.1M | $836.7M | $709.6M | $556.8M | $540.9M | $665.9M | $404.4M | $366.6M |
| Long-term debt | — | — | — | — | — | — | $91.9M | $0 | $0 | — |
| Total liabilities | $1.51B | $1.17B | $945.2M | $952.2M | $827.6M | $653.1M | $632.8M | $673.9M | $405.5M | $373.8M |
| Retained earnings | $464.1M | $466.8M | $440.6M | $321.8M | $212.1M | $73.6M | $43.1M | $40.9M | $46.0M | $41.0M |
| Total equity | $649.5M | $607.6M | $600.4M | $490.5M | $363.9M | $104.9M | $72.6M | $69.1M | $73.0M | $63.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152.3M | $60.9M | -$30.3M | -$89.2M | -$52.7M | $47.9M | -$14.5M | $7.6M | -$9.8M | -$56.2M |
| Depreciation and amortisation | $22.9M | $11.4M | $12.5M | $27.3M | $10.8M | $2.9M | $2.8M | $2.6M | $1.5M | $1.2M |
| Stock-based compensation | $1.6M | $1.9M | $2.2M | $2.1M | $1.2M | $953.0K | $1.1M | $1.2M | $996.0K | $419.0K |
| Capital expenditure | $10.7M | $7.3M | $4.8M | $2.9M | $2.1M | $836.0K | $490.0K | $1.3M | $2.3M | $1.5M |
| Investing cash flow | -$104.7M | -$63.6M | $6.8M | -$60.6M | -$130.4M | $48.8M | -$14.8M | -$17.8M | -$36.5M | -$30.2M |
| Financing cash flow | -$18.6M | $12.0M | $25.0M | $86.1M | $232.1M | -$52.7M | $31.4M | $3.4M | $42.2M | $82.6M |
| Dividends paid | $18.8M | $4.6M | $37.5M | $22.6M | $21.2M | — | $0 | $1.7M | $2.1M | $1.7M |
| Buybacks | — | $22.4M | $9.8M | $0 | $0 | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-200462.
Others in SIC 5094
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SORA | AsiaStrategy | — | — | -37.7% |