Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
8.36
+0.22 (2.70%)
At close: Mar 28, 2025, 4:00 PM
8.41
+0.05 (0.60%)
After-hours: Mar 28, 2025, 7:27 PM EDT
Golden Ocean Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 964.5 | 881.49 | 1,112 | 1,202 | 605.8 | Upgrade
|
| Other Revenue | 3.93 | 4.27 | 0.85 | -0.6 | 5.11 | Upgrade
|
| Revenue | 968.42 | 885.77 | 1,113 | 1,201 | 610.91 | Upgrade
|
| Revenue Growth (YoY) | 9.33% | -20.42% | -7.34% | 96.62% | -13.30% | Upgrade
|
| Cost of Revenue | 509.58 | 540.34 | 561.93 | 551.32 | 452.59 | Upgrade
|
| Gross Profit | 458.84 | 345.43 | 551.12 | 649.86 | 158.32 | Upgrade
|
| Selling, General & Admin | 24.3 | 18.68 | 20.38 | 18.15 | 13.72 | Upgrade
|
| Operating Expenses | 165.93 | 154.23 | 150.21 | 141.85 | 125.03 | Upgrade
|
| Operating Income | 292.91 | 191.2 | 400.9 | 508.01 | 33.29 | Upgrade
|
| Interest Expense | -93.4 | -92.88 | -16.1 | -28.46 | -72.38 | Upgrade
|
| Interest & Investment Income | 6.87 | 4.72 | 2.35 | 0.48 | 1.19 | Upgrade
|
| Earnings From Equity Investments | -4.07 | 12.32 | 40.79 | 24.48 | -3.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.24 | -0.4 | 19.49 | 6.62 | Upgrade
|
| EBT Excluding Unusual Items | 202.34 | 115.11 | 427.54 | 524.01 | -34.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.29 | 0.5 | -2 | -7.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.43 | 9.19 | 34.19 | 9.79 | - | Upgrade
|
| Asset Writedown | - | -11.78 | - | -4.19 | -94.95 | Upgrade
|
| Pretax Income | 223.76 | 112.81 | 462.23 | 527.61 | -137.54 | Upgrade
|
| Income Tax Expense | 0.55 | 0.54 | 0.38 | 0.39 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | Upgrade
|
| Net Income | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | Upgrade
|
| Net Income to Common | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | Upgrade
|
| Net Income Growth | 98.82% | -75.69% | -12.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 201 | 192 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 201 | 193 | 143 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.35% | 4.26% | 34.68% | -0.22% | Upgrade
|
| EPS (Basic) | 1.12 | 0.56 | 2.30 | 2.74 | -0.96 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.56 | 2.29 | 2.73 | -0.96 | Upgrade
|
| EPS Growth | 99.39% | -75.55% | -16.12% | - | - | Upgrade
|
| Free Cash Flow | 263.85 | -211.21 | 442.36 | 115.4 | 115.37 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | -1.05 | 2.20 | 0.60 | 0.81 | Upgrade
|
| Dividend Per Share | 1.050 | 0.600 | 1.650 | 2.500 | - | Upgrade
|
| Dividend Growth | 75.00% | -63.64% | -34.00% | - | - | Upgrade
|
| Gross Margin | 47.38% | 39.00% | 49.51% | 54.10% | 25.91% | Upgrade
|
| Operating Margin | 30.25% | 21.59% | 36.02% | 42.29% | 5.45% | Upgrade
|
| Profit Margin | 23.05% | 12.68% | 41.49% | 43.89% | -22.54% | Upgrade
|
| Free Cash Flow Margin | 27.25% | -23.84% | 39.74% | 9.61% | 18.88% | Upgrade
|
| EBITDA | 432.84 | 325.33 | 530.74 | 633.57 | 156.74 | Upgrade
|
| EBITDA Margin | 44.70% | 36.73% | 47.68% | 52.75% | 25.66% | Upgrade
|
| D&A For EBITDA | 139.93 | 134.13 | 129.84 | 125.56 | 123.45 | Upgrade
|
| EBIT | 292.91 | 191.2 | 400.9 | 508.01 | 33.29 | Upgrade
|
| EBIT Margin | 30.25% | 21.59% | 36.02% | 42.29% | 5.45% | Upgrade
|
| Effective Tax Rate | 0.24% | 0.48% | 0.08% | 0.07% | - | Upgrade
|
| Revenue as Reported | 968.42 | 885.77 | 1,113 | 1,203 | 607.94 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.