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	968.42M	1.01B	972.69M	935.99M	885.77M	881.12M	941.51M	1.04B	1.11B	1.25B	1.35B	1.31B	1.2B	990.08M	788.04M	628.59M	607.94M	683.91M	717.66M	717.19M	705.8M	637.11M	607.03M	632.14M	656.07M	631.5M	569.2M	526.14M	460.02M	394.83M	338.89M	295.55M	256.74M	227.04M	221.73M	216.56M
Cost of Revenue	615.64M	643.75M	651.23M	656.77M	675.88M	684.16M	708.45M	708.73M	691.76M	690.7M	691.89M	703.62M	675.01M	639.11M	575.92M	530.7M	563.89M	618.9M	646.64M	636.64M	589.85M	530.47M	502.87M	495.62M	498.52M	474.23M	452.88M	431.14M	399.89M	375.08M	345.59M	326.71M	312.85M	305.68M	298.91M	290.68M
Gross Profit	352.78M	367.9M	321.46M	279.21M	209.88M	196.96M	233.06M	336.06M	421.69M	555M	659.38M	606.69M	528.17M	350.97M	212.13M	97.89M	44.05M	65.01M	71.02M	80.56M	115.95M	106.64M	104.16M	136.52M	157.55M	157.27M	116.32M	95M	60.13M	19.75M	-6.7M	-31.16M	-56.11M	-78.64M	-77.18M	-74.12M
Operating Income	313.21M	349.38M	300.41M	258.1M	198.32M	188.16M	244.94M	357.12M	435.09M	564.29M	652.65M	594.25M	513.61M	337.22M	195.53M	78.01M	-61.66M	-43.85M	-38.75M	-25.64M	100.66M	97.48M	94.89M	127.06M	145.01M	142.72M	102.01M	81.83M	50.07M	11.13M	-15.41M	-43.13M	-70.25M	-110.9M	-119.28M	-117.31M
Interest Income	13.3M	6.43M	5.7M	5.16M	4.72M	4.75M	4.74M	3.81M	2.35M	1.17M	524K	363K	484K	628K	662K	695K	1.19M	1.71M	2.44M	3.43M	4.43M	6.03M	7.2M	7.86M	7.58M	6.02M	4.53M	3.26M	2.21M	1.74M	1.67M	1.76M	1.67M	1.58M	1.29M	1.1M
Pretax Income	223.76M	242.28M	214.67M	187.04M	112.81M	123.38M	199.22M	328.07M	462.22M	597.86M	688.62M	629.37M	527.61M	348.86M	192.61M	46.84M	-137.54M	-121.75M	-124.12M	-115.92M	37.43M	20.04M	18.6M	60.64M	84.77M	88.09M	53.19M	32.26M	-2.29M	-23.13M	-50.23M	-77.52M	-127.86M	-203.22M	-217.19M	-213.5M
Net Income	223.21M	241.68M	214.09M	186.48M	112.27M	123.01M	198.84M	327.7M	461.85M	597.46M	688.22M	628.97M	527.22M	348.77M	192.5M	46.73M	-137.67M	-122M	-124.36M	-116.16M	37.19M	19.73M	18.32M	60.39M	84.53M	88.07M	53.16M	32.21M	-2.35M	-23M	-50.1M	-77.35M	-127.71M	-203.45M	-217.4M	-213.73M
Selling & General & Admin	24.3M	22.73M	21.89M	21.95M	18.68M	18.73M	19.08M	19.41M	20.38M	20.24M	20.05M	19.16M	18.15M	17.35M	15.85M	14.59M	13.72M	13.75M	13.91M	13.84M	14.12M	13.79M	14.15M	14.57M	14.71M	14.26M	13.79M	13.61M	12.56M	12.41M	11.97M	12.31M	12.73M	13.02M	13.39M	14.34M
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	15.27M	-4.2M	n/a	n/a	n/a	n/a	n/a	86K	499K	-491K	-1.28M	-4.28M	-5.34M	6.13M	6.55M	6.74M	-826K	-10.33M	-7.29M	-3.06M	1.34M	-3.55M	-5.96M	-7.51M	-4.39M	-767K	-701K	214K	501K	347K	435K	-1.27M	-4.58M	-4.91M	-12.03M	-12.94M
Operating Expenses	39.57M	18.53M	21.89M	21.95M	18.68M	18.73M	19.08M	19.41M	20.79M	27.01M	26.03M	22.23M	20.16M	13.7M	11.69M	14.96M	10.76M	14.63M	15.53M	11.96M	15.29M	9.22M	9.4M	8.58M	11.71M	13.16M	11.85M	11.79M	8.68M	7.83M	8.98M	11.25M	13.46M	18.48M	18.85M	20.87M
Interest Expense	101.54M	111.81M	113.65M	110.83M	103.66M	93.96M	80.29M	68.22M	56.25M	47.79M	43.51M	41.06M	39.91M	39.05M	38.12M	40.01M	46.22M	49.65M	53.89M	57.64M	59.55M	65.77M	70.91M	74.81M	75.11M	72.28M	69.23M	63.34M	58.42M	54.04M	49.51M	47.58M	44.51M	38.45M	36.11M	36.02M
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	655.21M	662.27M	673.12M	678.72M	694.56M	702.89M	727.53M	728.14M	712.55M	717.71M	717.93M	725.85M	695.17M	652.81M	587.6M	545.67M	574.65M	633.53M	662.18M	648.6M	605.14M	539.69M	512.27M	504.2M	510.24M	487.39M	464.73M	442.93M	408.57M	382.91M	354.56M	337.95M	326.31M	324.17M	317.76M	311.55M
Income Tax Expense	548K	601K	581K	561K	541K	369K	374K	374K	379K	409K	404K	404K	389K	91K	101K	111K	131K	244K	242K	240K	238K	308K	283K	258K	233K	23K	35K	46K	56K	-131K	-127K	-171K	-154K	238K	9.62M	11.71M
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)	1.12	1.21	1.07	0.93	0.56	0.61	0.99	1.64	2.31	2.99	3.44	3.14	2.65	1.81	1.11	0.30	-0.96	-0.85	-0.86	-0.8	0.27	0.14	0.12	0.41	0.58	0.61	0.37	0.21	-0.08	-0.21	-0.46	-0.73	-1.2	-3.11	-4.04	-4.7
EPS (Diluted)	1.12	1.21	1.07	0.93	0.56	0.61	0.99	1.63	2.29	2.96	3.41	3.12	2.64	1.81	1.11	0.30	-0.96	-0.85	-0.86	-0.8	0.27	0.14	0.12	0.41	0.58	0.61	0.37	0.21	-0.08	-0.21	-0.46	-0.73	-1.2	-3.11	-4.04	-4.7
EBITDA	428.13M	482.69M	456.37M	426.66M	357.02M	339M	358.45M	445.55M	530.74M	673.97M	801.18M	766.83M	691.22M	505.85M	342.99M	197.15M	21.24M	36.53M	41.37M	49.01M	198.08M	186.59M	183.04M	228.36M	252.02M	249.8M	209.74M	179.88M	135.38M	89.52M	52.74M	18.51M	-13.91M	-44.99M	-53M	-47.46M
EBIT	290.25M	337.91M	312.14M	266.17M	200.12M	200.93M	223.18M	325.84M	410.1M	543.17M	669.57M	620.68M	550.7M	371.09M	213.9M	88.11M	-90.06M	-70.85M	-66.43M	-55.74M	98.39M	87.23M	88.39M	134.33M	159.88M	160.38M	122.42M	96.68M	57.55M	32.33M	1.05M	-29.25M	-83.01M	-167.64M	-184.31M	-178.63M
Depreciation & Amortization	141.2M	142.26M	141.72M	139.13M	135.55M	131.75M	128.96M	128.9M	129.84M	130.8M	131.62M	129.33M	123.7M	117.94M	112.27M	109.04M	111.3M	107.38M	103.07M	100.03M	93.84M	93.51M	93.53M	92.91M	92.15M	89.69M	87.58M	83.46M	78.09M	74M	69.33M	65.94M	64.43M	61.62M	60.04M	59.38M