Gold.com (GOLD) investor relations material

Executive summary

• Completed rebrand to Gold.com, relisted on NYSE, and closed acquisition of Monex Deposit Company, marking a new era as a diversified, vertically integrated precious metals and collectibles platform.

• Announced a $150 million equity investment and $100 million gold lease facility from Tether, alongside commercial agreements for storage and stablecoin integration.

• Acquisitions of SGI, Pinehurst, AMS, and Monex expanded product offerings, customer base, and international reach, with increased stake in Atkinsons Bullion & Coins to 49.5%.

• International operations, especially in Asia and Hong Kong, showed positive momentum with strong retail and wholesale activity.

Financial highlights

• Fiscal Q2 2026 revenue rose 136% year-over-year to $6.48 billion; gross profit increased 109% to $93.4 million, though gross margin declined to 1.44%.

• Net income for Q2 2026 was $11.6 million ($0.46 per diluted share), up 77% year-over-year; EBITDA was $33.9 million, up 109%.

• Six-month revenue rose 86% to $10.16 billion; EBITDA for the six months was $48.2 million, up 42% year-over-year.

• Cash at quarter end was $152 million, up from $78 million at fiscal 2025 year-end.

• Declared a quarterly dividend of $0.20 per share, payable March 2026.

Outlook and guidance

• Management anticipates continued growth from acquisitions, new commercial agreements, and international expansion, with sufficient liquidity for at least the next twelve months.

• Consumer demand remains elevated into Q3, with premium spreads expanding and market conditions shifting from backwardation to contango, expected to benefit trading.

• Tether investment expected to reduce interest expense and provide greater liquidity.

• Focus remains on integrating acquisitions, optimizing expenses, and unlocking synergies.