Price Alert

Golden Ocean Group Limite... (GOGL)

NASDAQ: GOGL · Real-Time Price · USD

8.00

0.23 (2.96%)

At close: Aug 15, 2025, 3:59 PM

7.95

-0.56%

After-hours: Aug 15, 2025, 05:39 PM EDT

Golden Ocean Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	141.93M	210.97M	260.62M	250.09M	246.74M	254.21M	221.66M	213.38M	196.52M	249.56M	282.05M	316.67M	265.18M	381.81M	387.62M	275.7M	158.05M
Cost of Revenue	155.92M	135.85M	165.68M	159.08M	155.03M	163.95M	173.16M	164.63M	174.14M	172.23M	197.45M	164.91M	157.18M	171.16M	198.64M	176.64M	128.57M
Gross Profit	-13.99M	75.12M	94.94M	91.01M	91.7M	90.25M	48.5M	48.76M	22.38M	77.33M	84.6M	151.75M	108.01M	210.64M	188.97M	99.06M	29.48M
Operating Income	-19.35M	49.17M	93.86M	85.9M	84.27M	85.34M	44.89M	43.59M	24.5M	75.18M	101.67M	155.77M	102.47M	204.39M	190.02M	97.37M	21.83M
Interest Income	982K	8.16M	1.47M	1.72M	1.96M	1.29M	740K	1.17M	1.51M	1.33M	725K	240K	54K	154K	76K	79K	175K
Pretax Income	-43.9M	39.4M	56.38M	62.54M	65.44M	57.92M	28.76M	34.92M	-8.79M	68.49M	104.6M	163.78M	125.36M	204.13M	195.36M	104.53M	23.6M
Net Income	-44.14M	39M	56.33M	62.49M	65.39M	57.47M	28.73M	34.89M	-8.82M	68.21M	104.56M	163.75M	125.32M	203.82M	195.33M	104.5M	23.58M
Selling & General & Admin	5.35M	6.48M	5.28M	5.11M	7.43M	4.91M	4.44M	5.17M	4.16M	4.96M	4.79M	5.5M	5.13M	4.83M	4.6M	4.61M	4.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	19.47M	-4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	413K	-990K	-792K	-2.91M	-649K
Operating Expenses	5.35M	25.95M	1.08M	5.11M	7.43M	4.91M	4.44M	5.17M	4.16M	4.96M	4.79M	5.5M	5.54M	11.19M	3.81M	1.7M	3.47M
Interest Expense	23.02M	18.39M	26.96M	27.01M	29.18M	28.66M	28.8M	24.18M	22.01M	18.96M	15.13M	12.11M	10.04M	10.51M	10.85M	9.66M	8.89M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	161.27M	161.8M	166.76M	164.19M	162.46M	168.86M	177.61M	169.79M	178.3M	177.19M	202.24M	170.41M	162.72M	182.35M	202.45M	178.33M	132.03M
Income Tax Expense	245K	398K	50K	50K	50K	451K	30K	30K	30K	279K	35K	30K	35K	309K	30K	30K	20K
Shares Outstanding (Basic)	199.4M	199.4M	201.18M	201.59M	199.67M	199.63M	199.41M	200.25M	200.43M	200.77M	200.89M	199.69M	198.93M	199.82M	200.42M	199.4M	168.42M
Shares Outstanding (Diluted)	199.4M	199.4M	200.03M	200.03M	199.67M	199.63M	199.41M	200.25M	200.43M	200.77M	200.89M	202.16M	202.13M	201.8M	201.37M	200.95M	168.42M
EPS (Basic)	-0.22	0.20	0.28	0.31	0.33	0.29	0.14	0.17	-0.04	0.34	0.52	0.82	0.63	1.02	0.97	0.52	0.14
EPS (Diluted)	-0.22	0.20	0.28	0.31	0.33	0.29	0.14	0.17	-0.04	0.34	0.52	0.81	0.62	1.01	0.97	0.52	0.14
EBITDA	11.03M	93.36M	119.16M	121.41M	119.35M	122.77M	92.84M	91.69M	49.71M	104.76M	112.29M	178.79M	134.9M	247.99M	239.5M	144.44M	59.29M
EBIT	-20.88M	57.8M	83.34M	86.23M	84.27M	80.74M	57.57M	43.59M	18.21M	81.56M	79.81M	146.26M	102.47M	214.64M	206.21M	97.37M	32.49M
Depreciation & Amortization	31.91M	35.56M	35.81M	35.18M	35.08M	36.19M	35.27M	32.59M	31.5M	32.39M	32.48M	32.53M	32.43M	33.35M	33.3M	30.25M	26.8M