Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | NOK 142 | NOK 211 | NOK 261 | NOK 250 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Cost of Goods Sold | NOK 156 | NOK 171 | NOK 166 | NOK 159 |
| Gross Profit | -NOK 14 | NOK 40 | NOK 95 | NOK 91 |
| % Margin | -9.9% | 18.8% | 36.4% | 36.4% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 5 | NOK 6 | NOK 5 | NOK 5 |
| SG&A Expenses | NOK 5 | NOK 6 | NOK 5 | NOK 5 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | -NOK 16 | -NOK 4 | NOK 0 |
| Operating Expenses | NOK 5 | -NOK 10 | NOK 1 | NOK 5 |
| Operating Income | -NOK 19 | NOK 49 | NOK 94 | NOK 86 |
| % Margin | -13.6% | 23.3% | 36% | 34.3% |
| Other Income/Exp. Net | -NOK 25 | -NOK 10 | -NOK 37 | -NOK 23 |
| Pre-Tax Income | -NOK 44 | NOK 39 | NOK 56 | NOK 63 |
| Tax Expense | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income | -NOK 44 | NOK 39 | NOK 56 | NOK 62 |
| % Margin | -31.1% | 18.5% | 21.6% | 25% |
| EPS | -0.22 | 0.2 | 0.28 | 0.31 |
| % Growth | -210% | -28.6% | -9.7% | – |
| EPS Diluted | -0.22 | 0.2 | 0.28 | 0.31 |
| Weighted Avg Shares Out | 199 | 199 | 200 | 202 |
| Weighted Avg Shares Out Dil | 199 | 200 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 1 | NOK 2 | NOK 1 | NOK 2 |
| Interest Expense | NOK 23 | NOK 18 | NOK 27 | NOK 27 |
| Depreciation & Amortization | NOK 32 | NOK 36 | NOK 36 | NOK 35 |
| EBITDA | NOK 11 | NOK 93 | NOK 119 | NOK 121 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.2% |