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Goldmoney Inc.
XAU.TO•TSX
Financial Services
Financial - Capital Markets
CA$8.62
CA$0.21(2.50%)
Goldmoney Inc. (XAU.TO) Financial Performance & Income Statement Overview
Review Goldmoney Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
55.30%
↑ 55.30%
Operating Income Growth
47.94%
↑ 47.94%
Net Income Growth
159.42%
↑ 159.42%
Operating Cash Flow Growth
-25.84%
↓ 25.84%
Operating Margin
21.38%
↑ 21.38%
Gross Margin
31.28%
↑ 31.28%
Net Profit Margin
14.31%
↑ 14.31%
ROE
9.52%
↑ 9.52%
ROIC
8.81%
↑ 8.81%
Goldmoney Inc. (XAU.TO) Income Statement & Financial Overview
Review Goldmoney Inc.'s (XAU.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $41.70M | $18.93M | $14.69M | $26.51M |
| Cost of Revenue | $31.51M | $12.14M | $8.41M | $17.91M |
| Gross Profit | $10.19M | $6.79M | $6.28M | $8.60M |
| Gross Profit Ratio | $0.24 | $0.36 | $0.43 | $0.32 |
| R&D Expenses | $148615.00 | $146926.00 | $219570.00 | $179514.00 |
| SG&A Expenses | $1.29M | $3.05M | $1.48M | $1.41M |
| Operating Expenses | $1.63M | $3.39M | $1.89M | $3.19M |
| Total Costs & Expenses | $33.15M | $15.53M | $10.31M | $21.07M |
| Interest Income | $612614.00 | $581509.00 | $556396.00 | $732908.00 |
| Interest Expense | $1.35M | $1.25M | $633000.00 | $765544.00 |
| Depreciation & Amortization | $192061.00 | $191823.00 | $191639.00 | $191537.00 |
| EBITDA | $12.30M | $4.70M | -$2.60M | $6.56M |
| EBITDA Ratio | $0.29 | $0.25 | -$0.18 | $0.25 |
| Operating Income | $8.56M | $3.40M | $4.38M | $5.44M |
| Operating Income Ratio | $0.21 | $0.18 | $0.30 | $0.21 |
| Other Income/Expenses (Net) | $2.20M | -$137219.00 | -$7.81M | $87786.00 |
| Income Before Tax | $10.76M | $3.26M | -$3.42M | $5.52M |
| Income Before Tax Ratio | $0.26 | $0.17 | -$0.23 | $0.21 |
| Income Tax Expense | $315776.00 | $368424.00 | $473838.00 | $391835.00 |
| Net Income | $10.44M | $2.89M | -$3.90M | $5.13M |
| Net Income Ratio | $0.25 | $0.15 | -$0.27 | $0.19 |
| EPS | $0.81 | $0.22 | -$0.29 | $0.39 |
| Diluted EPS | $0.81 | $0.22 | -$0.29 | $0.38 |
| Weighted Avg Shares Outstanding | $12.93M | $13.18M | $13.44M | $13.08M |
| Weighted Avg Shares Outstanding (Diluted) | $12.93M | $13.19M | $13.44M | $13.47M |
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