GoldMoney (O5U) Financial Statements
GoldMoney Financial Overview
GoldMoney's market cap is currently $100.49M. The company's EPS TTM is $4.69; its P/E ratio is 2.61; GoldMoney has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.34M | $ 101.83M | $ 65.57M | $ 84.84M | $ 662.25M |
| Gross Profit | $ 59.34M | $ 31.89M | $ 21.26M | $ 19.72M | $ 27.24M |
| Operating Income | $ 51.83M | $ 21.78M | $ 14.72M | $ 11.20M | $ 6.12M |
| EBITDA | $ 52.14M | $ 20.88M | $ -5.71M | $ 7.03M | $ 13.51M |
| Net Income | $ 64.10M | $ 14.57M | $ -24.52M | $ 6.80M | $ 11.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.78M | $ 12.73M | $ 13.33M | $ 43.27M | $ 28.56M |
| Total Assets | $ 384.61M | $ 341.92M | $ 185.48M | $ 176.05M | $ 190.22M |
| Total Debt | $ 59.37M | $ 84.11M | $ 38.84M | $ 0.00 | $ 1.55M |
| Net Debt | $ -80.12M | $ 71.38M | $ 25.51M | $ -41.10M | $ -22.52M |
| Total Liabilities | $ 161.47M | $ 178.94M | $ 44.30M | $ 3.93M | $ 9.72M |
| Stockholders' Equity | $ 223.14M | $ 162.98M | $ 141.18M | $ 172.54M | $ 180.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.73M | $ 49.73M | $ 67.06M | $ 20.98M | $ -7.23M |
| Operating Cash Flow | $ 48.79M | $ 25.04M | $ 67.07M | $ 20.99M | $ -7.18M |
| Investing Cash Flow | $ 16.67M | $ -64.04M | $ -126.03M | $ 1.93M | $ 10.55M |
| Financing Cash Flow | $ -32.69M | $ 37.85M | $ 31.95M | $ -10.03M | $ -1.25M |
Currency in CAD
