Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $107,347 | $120,100 | $143,408 | $147,777 |
| - Cash | $12,731 | $13,326 | $41,098 | $26,031 |
| + Debt | $84,108 | $36,269 | $0 | $0 |
| Enterprise Value | $178,724 | $143,043 | $102,310 | $121,746 |
| Revenue | $101,833 | $65,574 | $84,844 | $358,613 |
| % Growth | 55.3% | -22.7% | -76.3% | – |
| Gross Profit | $31,886 | $22,028 | $19,720 | $21,048 |
| % Margin | 31.3% | 33.6% | 23.2% | 5.9% |
| EBITDA | $20,883 | -$19,694 | $7,030 | -$4,575 |
| % Margin | 20.5% | -30% | 8.3% | -1.3% |
| Net Income | $14,570 | -$24,521 | $6,695 | -$5,750 |
| % Margin | 14.3% | -37.4% | 7.9% | -1.6% |
| EPS Diluted | 1.1 | -1.79 | 0.45 | -0.38 |
| % Growth | 161.5% | -497.8% | 218.4% | – |
| Operating Cash Flow | $49,736 | $67,066 | $20,987 | -$7,182 |
| Capital Expenditures | -$9 | -$8 | -$5 | -$44 |
| Free Cash Flow | $49,727 | $67,058 | $20,983 | -$7,225 |