Golden Ocean Group Limite...

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