Goldmoney Inc. (XAUMF)
OTCMKTS · Delayed Price · Currency is USD
10.51
+0.01 (0.06%)
Feb 12, 2026, 11:46 AM EST
Goldmoney Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 213.82 | 101.83 | 65.57 | 84.84 | 358.61 | 663.28 |
Other Revenue | 2.47 | 2.48 | 2.64 | 1.79 | 0.39 | - |
| 216.29 | 104.32 | 68.22 | 86.63 | 359 | 663.28 | |
Revenue Growth (YoY) | 160.79% | 52.92% | -21.26% | -75.87% | -45.88% | 43.17% |
Cost of Revenue | 154.73 | 66.17 | 57.62 | 60.86 | 335.13 | 636.05 |
Gross Profit | 61.56 | 38.15 | 10.6 | 25.78 | 23.87 | 27.24 |
Selling, General & Admin | 6.3 | 5.57 | 5.27 | 5.21 | 13.49 | 16.97 |
Research & Development | 0.71 | 0.69 | 0.68 | 0.71 | 0.66 | 0.79 |
Operating Expenses | 10.09 | 10.11 | 7.05 | 7.67 | 16.63 | 22 |
Operating Income | 51.47 | 28.03 | 3.55 | 18.11 | 7.23 | 5.24 |
Interest Expense | -5.23 | -4 | -1.09 | - | -0.02 | -0.03 |
Interest & Investment Income | - | - | - | - | - | 0.86 |
Earnings From Equity Investments | - | -7.98 | -13.98 | -0.25 | -0.41 | -0.93 |
Currency Exchange Gain (Loss) | -0.52 | -0.17 | -0.53 | 0.55 | 0.03 | 1.08 |
Other Non Operating Income (Expenses) | -0.69 | 0.22 | 2.44 | - | 0.1 | - |
EBT Excluding Unusual Items | 45.03 | 16.12 | -9.61 | 18.41 | 6.93 | 6.21 |
Impairment of Goodwill | - | - | - | -9.5 | -13.8 | -0.25 |
Gain (Loss) on Sale of Investments | -0.05 | - | -0.11 | -3.06 | 1.19 | 7.3 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown | - | - | -9.42 | - | - | -0.81 |
Other Unusual Items | - | - | - | - | 0.05 | - |
Pretax Income | 44.98 | 16.12 | -19.14 | 5.85 | -5.62 | 12.46 |
Income Tax Expense | 0.42 | 1.55 | 0.51 | 0.5 | 0.44 | 0.8 |
Earnings From Continuing Operations | 44.56 | 14.57 | -19.65 | 5.35 | -6.06 | 11.65 |
Earnings From Discontinued Operations | - | - | -2.43 | 1.35 | - | - |
Net Income to Company | 44.56 | 14.57 | -22.09 | 6.69 | -6.06 | 11.65 |
Minority Interest in Earnings | - | - | 0.05 | 0.11 | 0.31 | - |
Net Income | 44.56 | 14.57 | -22.04 | 6.8 | -5.75 | 11.65 |
Net Income to Common | 44.56 | 14.57 | -22.04 | 6.8 | -5.75 | 11.65 |
Shares Outstanding (Basic) | 13 | 13 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 13 | 14 | 15 | 15 | 16 |
Shares Change (YoY) | 1.96% | -2.79% | -7.83% | -1.04% | -2.97% | 0.51% |
EPS (Basic) | 3.48 | 1.11 | -1.59 | 0.46 | -0.38 | 0.77 |
EPS (Diluted) | 3.28 | 1.08 | -1.78 | 0.45 | -0.40 | 0.75 |
Free Cash Flow | 68.28 | 49.73 | 73.5 | 20.98 | -7.23 | 0.37 |
Free Cash Flow Per Share | 5.03 | 3.70 | 5.32 | 1.40 | -0.48 | 0.02 |
Gross Margin | 28.46% | 36.57% | 15.54% | 29.75% | 6.65% | 4.11% |
Operating Margin | 23.80% | 26.88% | 5.21% | 20.91% | 2.02% | 0.79% |
Profit Margin | 20.60% | 13.97% | -32.31% | 7.85% | -1.60% | 1.76% |
Free Cash Flow Margin | 31.57% | 47.67% | 107.75% | 24.22% | -2.01% | 0.06% |
EBITDA | 51.91 | 28.78 | 4.32 | 19.26 | 8.13 | 6.09 |
EBITDA Margin | 24.00% | 27.59% | 6.33% | 22.24% | 2.27% | 0.92% |
D&A For EBITDA | 0.44 | 0.75 | 0.77 | 1.15 | 0.9 | 0.85 |
EBIT | 51.47 | 28.03 | 3.55 | 18.11 | 7.23 | 5.24 |
EBIT Margin | 23.80% | 26.88% | 5.21% | 20.91% | 2.02% | 0.79% |
Effective Tax Rate | 0.93% | 9.62% | - | 8.57% | - | 6.45% |
Revenue as Reported | 216.29 | 104.32 | 68.22 | 86.63 | 359 | - |
Advertising Expenses | - | - | - | - | 2.55 | 3.77 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.