Goldmoney Inc.
XAUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,770 | $70,351 | $41,705 | $18,927 |
| % Growth | -43.5% | 68.7% | 120.3% | – |
| Cost of Goods Sold | $31,044 | $56,760 | $31,514 | $12,139 |
| Gross Profit | $8,726 | $13,591 | $10,190 | $6,788 |
| % Margin | 21.9% | 19.3% | 24.4% | 35.9% |
| R&D Expenses | $270 | $146 | $149 | $147 |
| G&A Expenses | $3,406 | $1,579 | $1,291 | $3,052 |
| SG&A Expenses | $3,406 | $1,579 | $1,291 | $3,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62 | $188 | $192 | $192 |
| Operating Expenses | $3,738 | $1,913 | $1,632 | $3,391 |
| Operating Income | $4,988 | $11,678 | $8,559 | $3,397 |
| % Margin | 12.5% | 16.6% | 20.5% | 17.9% |
| Other Income/Exp. Net | $1,518 | -$588 | $2,200 | -$137 |
| Pre-Tax Income | $6,506 | $11,090 | $10,758 | $3,260 |
| Tax Expense | -$264 | $586 | $316 | $368 |
| Net Income | $6,769 | $9,496 | $10,443 | $2,891 |
| % Margin | 17% | 13.5% | 25% | 15.3% |
| EPS | 0.53 | 0.75 | 0.79 | 0.22 |
| % Growth | -29.3% | -5.1% | 259.1% | – |
| EPS Diluted | 0.51 | 0.73 | 0.79 | 0.22 |
| Weighted Avg Shares Out | 12,673 | 12,686 | 13,183 | 13,183 |
| Weighted Avg Shares Out Dil | 13,389 | 12,941 | 13,190 | 13,190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $528 | $650 | $613 | $582 |
| Interest Expense | $1,262 | $1,337 | $1,350 | $1,248 |
| Depreciation & Amortization | $62 | $188 | $192 | $192 |
| EBITDA | $7,830 | $12,615 | $12,300 | $4,699 |
| % Margin | 19.7% | 17.9% | 29.5% | 24.8% |