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
7.99
-0.06%
After-hours: Aug 15, 2025, 07:45 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 | 863.61M | 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 |
Cost of Revenue | 616.53M | 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 |
Gross Profit | 247.08M | 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 |
Operating Income | 209.59M | 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 |
Interest Income | 12.32M | 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 |
Pretax Income | 114.43M | 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 |
Net Income | 113.69M | 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 |
Selling & General & Admin | 22.23M | 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 |
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 | 15.27M | 15.27M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | 413K | -577K | -1.37M | -4.28M | -5.34M | 6.13M | 6.55M | 6.74M |
Operating Expenses | 37.49M | 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 |
Interest Expense | 95.38M | 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 | 41.27M |
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 | 654.02M | 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 |
Income Tax Expense | 743K | 548K | 601K | 581K | 561K | 541K | 369K | 374K | 374K | 379K | 409K | 404K | 404K | 389K | 91K | 101K | 111K |
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) | 0.57 | 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 |
EPS (Diluted) | 0.57 | 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 |
EBITDA | 344.95M | 453.27M | 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 |
EBIT | 206.49M | 311.64M | 334.59M | 308.82M | 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 |
Depreciation & Amortization | 138.46M | 141.63M | 142.26M | 141.72M | 139.13M | 135.55M | 131.75M | 128.96M | 128.9M | 129.84M | 130.8M | 131.62M | 129.34M | 123.7M | 117.94M | 112.27M | 109.04M |