Goldmoney Inc.
XAUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $138,293 | $113,879 | $107,347 | $101,431 |
| - Cash | $9,208 | $5,797 | $12,731 | $9,308 |
| + Debt | $83,377 | $84,034 | $84,108 | $81,680 |
| Enterprise Value | $212,462 | $192,115 | $178,724 | $173,802 |
| Revenue | $39,770 | $70,351 | $41,705 | $18,927 |
| % Growth | -43.5% | 68.7% | 120.3% | – |
| Gross Profit | $8,726 | $13,591 | $10,190 | $6,788 |
| % Margin | 21.9% | 19.3% | 24.4% | 35.9% |
| EBITDA | $7,830 | $12,615 | $12,300 | $4,699 |
| % Margin | 19.7% | 17.9% | 29.5% | 24.8% |
| Net Income | $6,769 | $9,496 | $10,443 | $2,891 |
| % Margin | 17% | 13.5% | 25% | 15.3% |
| EPS Diluted | 0.51 | 0.73 | 0.79 | 0.22 |
| % Growth | -30.1% | -7.6% | 259.1% | – |
| Operating Cash Flow | $6,944 | $8,531 | $19,377 | $9,116 |
| Capital Expenditures | -$47 | $0 | -$4 | -$2 |
| Free Cash Flow | $6,897 | $8,531 | $19,373 | $9,114 |