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GoldMoney financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$10.1
2024-10-29
Market Capitalization
$132.7 M
2024-10-29
Revenue
$101.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 572.4M | 281.5M | 458.9M | 654.4M | 350.2M | 302.9M | 59.3M | 101.8M |
| Cost of goods sold | 566.0M | 274.8M | 442.9M | 636.0M | 335.1M | 285.7M | 41.7M | 69.9M |
| Gross profit | 18.6M | 42.4M | 20.3M | 27.2M | 23.5M | 33.1M | 17.6M | 31.9M |
| Gross profit margin, % | 3.3% | 15.1% | 4.4% | 4.2% | 6.7% | 10.9% | 29.7% | 31.3% |
| Operating expense total | 20.8M | 24.2M | 20.0M | 20.7M | 15.6M | 11.6M | 9.1M | 9.3M |
| Depreciation and amortization | 971.0K | 1.0M | 1.4M | 1.3M | 14.8M | 10.7M | 10.2M | 767.0K |
| EBITDA | (2.2M) | 17.7M | (2.5M) | 5.6M | 7.5M | 21.2M | 8.5M | 14.6M |
| EBITDA margin, % | -0.4% | 6.3% | -0.6% | 0.9% | 2.1% | 7.0% | 14.3% | 14.3% |
| EBIT | (3.2M) | 16.4M | (4.2M) | 4.3M | (7.2M) | 10.5M | (15.7M) | 15.2M |
| EBIT margin, % | -0.6% | 5.8% | -0.9% | 0.7% | -2.1% | 3.5% | -26.5% | 14.9% |
| Interest income | 1.2M | 1.8M | 1.9M | 861.0K | 388.0K | 1.8M | 2.6M | 2.5M |
| Interest expense | 36.0K | 46.0K | 43.0K | 34.0K | 23.0K | 1.1M | 4.0M | |
| Pre tax profit | 2.6M | 21.7M | (9.7M) | 12.5M | (5.6M) | 7.9M | (21.6M) | 16.1M |
| Income tax expense | 803.0K | 442.0K | 1.2M | 509.0K | 1.5M | |||
| Net Income | 2.6M | 21.7M | (9.7M) | 11.7M | (6.1M) | 6.7M | (22.1M) | 14.6M |