Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | NOK 141,927 | NOK 210,973 | NOK 260,621 | NOK 250,091 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Cost of Goods Sold | NOK 155,919 | NOK 171,409 | NOK 165,683 | NOK 159,080 |
| Gross Profit | -NOK 13,992 | NOK 39,564 | NOK 94,938 | NOK 91,011 |
| % Margin | -9.9% | 18.8% | 36.4% | 36.4% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 5,354 | NOK 6,482 | NOK 5,282 | NOK 5,109 |
| SG&A Expenses | NOK 5,354 | NOK 6,482 | NOK 5,282 | NOK 5,109 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | -NOK 16,092 | -NOK 4,202 | NOK 0 |
| Operating Expenses | NOK 5,354 | -NOK 9,610 | NOK 1,080 | NOK 5,109 |
| Operating Income | -NOK 19,346 | NOK 49,174 | NOK 93,858 | NOK 85,902 |
| % Margin | -13.6% | 23.3% | 36% | 34.3% |
| Other Income/Exp. Net | -NOK 24,551 | -NOK 9,772 | -NOK 37,479 | -NOK 23,358 |
| Pre-Tax Income | -NOK 43,897 | NOK 39,402 | NOK 56,379 | NOK 62,544 |
| Tax Expense | NOK 245 | NOK 398 | NOK 50 | NOK 50 |
| Net Income | -NOK 44,142 | NOK 39,004 | NOK 56,329 | NOK 62,494 |
| % 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 | 199,403 | 199,404 | 200,028 | 201,594 |
| Weighted Avg Shares Out Dil | 199,403 | 200,028 | 200,028 | 200,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 982 | NOK 1,735 | NOK 1,466 | NOK 1,661 |
| Interest Expense | NOK 23,018 | NOK 18,393 | NOK 26,963 | NOK 27,009 |
| Depreciation & Amortization | NOK 31,911 | NOK 35,560 | NOK 35,813 | NOK 35,178 |
| EBITDA | NOK 11,032 | NOK 93,355 | NOK 119,155 | NOK 120,657 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.2% |