Gold.com (GOLD) investor relations material

Executive summary

• Achieved record financial performance in Q3 2026, with revenue rising 244% year-over-year to $10.35 billion, driven by unprecedented market volatility, strong demand for precious metals, and higher gold and silver prices.

• Net income for Q3 2026 was $59.5 million ($2.09 per diluted share), reversing a net loss of $8.5 million last year, reflecting robust operational execution and successful integration of acquisitions.

• Major acquisitions (SGI, Pinehurst, AMS, Monex, Sunshine Minting) and strategic partnerships expanded production capabilities, geographic reach, and contributed significantly to revenue and profit growth.

• Partnership with Tether included a $150 million equity investment and $20 million purchase of gold-backed stablecoin, enhancing capital position and digital asset integration.

Financial highlights

• Q3 2026 revenue rose 244% year-over-year to $10.35 billion; gross profit increased 331% to $176.6 million; gross margin improved to 1.71% from 1.36% last year.

• Net income for Q3 2026 was $59.5 million; diluted EPS was $2.09, up 681% year-over-year.

• Adjusted net income before tax for Q3 was $87.1 million, up 1,415% year-over-year; EBITDA for Q3 totaled $103.4 million, up 7,939%.

• Nine-month revenue reached $20.51 billion, up 142.2% year-over-year; net income up 903% to $70.2 million.

• Cash at quarter end was $143.6 million, up from $77.7 million at fiscal 2025 year-end.

Outlook and guidance

• Management expects continued benefit from recent acquisitions, ongoing macroeconomic volatility, and constructive market conditions supporting precious metals demand.

• Sufficient liquidity is anticipated for working capital, capital expenditures, and investment needs over the next twelve months.

• Q4 2026 expected to be the first full quarter benefiting from normalized contango and lower hedging costs.

• The company is positioned to capture growth across multiple markets and deliver long-term shareholder value.