Industrials • Other Specialty Stores
$38.55 ▼ -0.49
(-1.25%)
MKT CAP: $1.12B • VOL: 552.9K
52W L $23 52W H $67
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
6 / 9
GOLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $176.9M | $9.70B | $9.29B |
| YoY Revenue Growth % | -98.2% | +4.4% | — |
| Gross Profit | $210.9M | $173.3M | — |
| Gross Margin % | 98.0% | 1.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $17.3M | $68.5M | $156.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $152.3M | $60.9M | -$30.3M |
| Capital Expenditures (CapEx) | $10.7M | $7.3M | — |
| Free Cash Flow (FCF) | $141.7M | $53.7M | -$30.3M |
| FCF Margin % | 80.0% | 0.6% | -0.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $653.8M | $612.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GOLD.