Golden Ocean Group Limite... (GOGL)

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7.28

0.80 (12.35%)

At close: Apr 07, 2025, 3:59 PM

6.90

-5.15%

Pre-market: Apr 08, 2025, 06:49 AM EDT

Golden Ocean Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	168.71M	185.58M	116.25M	137.41M	244.67M	219.34M	115.78M	126.01M	175.98M	189.26M	140.89M	149.94M	151.41M	126.95M	97.84M	83.82M	86.22M	71.01M	54.5M	45.01M
Cost of Revenue	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	135.26M	135.45M	131.43M	161.76M	190.26M	163.2M	121.42M	114.97M	130.88M	135.6M	114.17M	117.88M	106.59M	114.25M	92.44M	86.62M	81.78M	84.75M	73.56M	72.77M
Gross Profit	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	33.45M	50.13M	-15.18M	-24.35M	54.41M	56.13M	-5.64M	11.04M	45.1M	53.66M	26.72M	32.07M	44.83M	12.7M	5.4M	-2.8M	4.45M	-13.75M	-19.05M	-27.76M
Operating Income	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	28M	48.34M	-20.15M	-117.84M	45.81M	53.44M	-7.04M	8.45M	42.63M	50.85M	25.12M	26.41M	40.34M	10.14M	4.95M	-5.35M	1.4M	-16.4M	-22.77M	-32.48M
Interest Income	8.16M	1.47M	1.72M	1.96M	1.29M	740K	1.17M	1.51M	1.33M	725K	240K	54K	154K	76K	79K	175K	298K	110K	112K	674K	812K	847K	1.09M	1.68M	2.41M	2.01M	1.75M	1.4M	857K	520K	483K	347K	386K	449K	574K	257K
Pretax Income	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	25.38M	39.1M	-41.24M	-160.78M	41.17M	36.74M	-33.05M	-7.43M	23.78M	35.3M	8.99M	16.7M	27.11M	393K	-11.94M	-17.86M	6.27M	-26.7M	-39.24M	-68.2M
Net Income	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	25.37M	39.06M	-41.28M	-160.82M	41.04M	36.7M	-33.09M	-7.46M	23.59M	35.28M	8.98M	16.68M	27.12M	368K	-11.96M	-17.88M	6.48M	-26.73M	-39.22M	-68.24M
Selling & General & Admin	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	4.02M	3.1M	3.35M	3.24M	4.06M	3.26M	3.28M	3.53M	3.73M	3.62M	3.69M	3.67M	3.28M	3.15M	3.52M	2.61M	3.13M	2.71M	3.86M	3.02M
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	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	n/a	n/a
Other Expenses	19.47M	-4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86K	413K	-990K	-792K	-2.91M	-649K	10.48M	-366K	-2.72M	-8.21M	976K	2.68M	1.5M	-3.81M	-3.92M	271K	-53K	-694K	-291K	337K	862K	-407K	-445K	425K	-840K	-3.73M
Operating Expenses	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	4.73M	1.79M	4.97M	-742K	8.61M	2.7M	1.4M	2.59M	2.54M	2.87M	586K	5.72M	3.98M	1.56M	522K	2.61M	3.13M	2.71M	2.79M	4.83M
Interest Expense	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	9.65M	9.91M	11.55M	15.1M	13.08M	14.16M	15.31M	17M	19.3M	19.3M	19.2M	17.3M	16.48M	16.25M	13.32M	12.38M	12.1M	11.72M	11.38M	9.31M
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	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	n/a	n/a
Cost & Expenses	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	139.99M	137.25M	136.4M	161.02M	198.86M	165.9M	122.82M	117.56M	133.42M	138.47M	114.75M	123.6M	110.57M	115.81M	92.96M	89.23M	84.91M	87.47M	76.35M	77.59M
Income Tax Expense	398K	50K	50K	50K	451K	30K	30K	30K	279K	35K	30K	35K	309K	30K	30K	20K	11K	40K	40K	40K	124K	38K	38K	38K	194K	13K	13K	13K	-16K	25K	24K	23K	-203K	29K	-20K	40K
Shares Outstanding (Basic)	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	140.94M	144.67M	142.35M	143.59M	141.53M	141.15M	143.85M	149.3M	144.21M	144.25M	149.04M	139.03M	140.4M	132.37M	119.61M	105.16M	105.96M	106.95M	105.99M	105.95M
Shares Outstanding (Diluted)	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	140.94M	144.67M	142.35M	143.59M	141.53M	141.15M	143.85M	149.3M	144.48M	144.25M	149.67M	139.03M	142.76M	132.37M	119.61M	105.16M	107.92M	106.95M	105.99M	105.95M
EPS (Basic)	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	0.18	0.27	-0.29	-1.12	0.29	0.26	-0.23	-0.05	0.16	0.24	0.06	0.12	0.19	0.00	-0.1	-0.17	0.06	-0.25	-0.37	-0.64
EPS (Diluted)	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	0.18	0.27	-0.29	-1.12	0.29	0.26	-0.23	-0.05	0.16	0.24	0.06	0.12	0.19	0.00	-0.1	-0.17	0.06	-0.25	-0.37	-0.64
EBITDA	68.22M	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	62.62M	76.65M	-1.41M	-116.62M	77.91M	81.48M	6.24M	32.45M	66.42M	77.94M	51.55M	56.11M	64.2M	37.87M	21.7M	11.62M	18.34M	1.09M	-12.54M	-20.81M
EBIT	33.08M	83.34M	89.55M	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	35.03M	49.02M	-28.43M	-145.68M	54.24M	53.44M	-17.74M	8.45M	43.08M	54.6M	28.2M	34M	43.58M	16.64M	2.46M	-5.13M	18.37M	-14.64M	-27.85M	-58.88M
Depreciation & Amortization	35.13M	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	27.59M	27.63M	27.02M	29.06M	23.67M	23.32M	23.98M	22.88M	23.33M	23.34M	23.36M	22.11M	20.87M	21.24M	19.24M	16.75M	16.78M	16.56M	15.85M	15.24M