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Golden Ocean Group Limited
GOGL•NASDAQ
Industrials
Marine Shipping
$8.67
$0.05(0.58%)
Golden Ocean Group Limited (GOGL) Financial Performance & Income Statement Overview
Review Golden Ocean Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.33%
↑ 9.33%
Operating Income Growth
66.66%
↑ 66.66%
Net Income Growth
98.82%
↑ 98.82%
Operating Cash Flow Growth
37.16%
↑ 37.16%
Operating Margin
24.27%
↑ 24.27%
Gross Margin
28.61%
↑ 28.61%
Net Profit Margin
13.16%
↑ 13.16%
ROE
6.00%
↑ 6.00%
ROIC
6.90%
↑ 6.90%
Golden Ocean Group Limited (GOGL) Income Statement & Financial Overview
Review Golden Ocean Group Limited's (GOGL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $210.97M | $260.62M | $250.09M | $246.74M |
| Cost of Revenue | $135.85M | $165.68M | $159.08M | $155.03M |
| Gross Profit | $75.12M | $94.94M | $91.01M | $91.70M |
| Gross Profit Ratio | $0.36 | $0.36 | $0.36 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.48M | $5.28M | $5.11M | $7.43M |
| Operating Expenses | $25.95M | $1.08M | $5.11M | $7.43M |
| Total Costs & Expenses | $161.80M | $166.76M | $164.19M | $162.46M |
| Interest Income | $8.16M | $1.47M | $1.72M | $1.96M |
| Interest Expense | $18.39M | $26.96M | $27.009M | $29.18M |
| Depreciation & Amortization | $35.56M | $35.81M | $35.18M | $35.08M |
| EBITDA | $100.03M | $119.16M | $121.41M | $119.35M |
| EBITDA Ratio | $0.47 | $0.46 | $0.49 | $0.48 |
| Operating Income | $49.17M | $93.86M | $85.90M | $84.27M |
| Operating Income Ratio | $0.23 | $0.36 | $0.34 | $0.34 |
| Other Income/Expenses (Net) | -$9.77M | -$37.48M | -$23.36M | -$19.97M |
| Income Before Tax | $39.40M | $56.38M | $62.54M | $65.44M |
| Income Before Tax Ratio | $0.19 | $0.22 | $0.25 | $0.27 |
| Income Tax Expense | $398000.00 | $50000.00 | $50000.00 | $50000.00 |
| Net Income | $39.004M | $56.33M | $62.49M | $65.39M |
| Net Income Ratio | $0.18 | $0.22 | $0.25 | $0.27 |
| EPS | $0.20 | $0.28 | $0.31 | $0.33 |
| Diluted EPS | $0.20 | $0.28 | $0.31 | $0.33 |
| Weighted Avg Shares Outstanding | $199.40M | $201.18M | $201.59M | $199.67M |
| Weighted Avg Shares Outstanding (Diluted) | $199.40M | $200.03M | $200.03M | $199.67M |
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