Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,595,319 | NOK 1,743,811 | NOK 2,662,197 | NOK 2,822,589 |
| - Cash | NOK 106,705 | NOK 129,106 | NOK 116,201 | NOK 99,454 |
| + Debt | NOK 1,444,820 | NOK 1,379,846 | NOK 1,403,717 | NOK 1,424,247 |
| Enterprise Value | NOK 2,933,434 | NOK 2,994,551 | NOK 3,949,713 | NOK 4,147,382 |
| Revenue | NOK 141,927 | NOK 210,973 | NOK 260,621 | NOK 250,091 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Gross Profit | -NOK 13,992 | NOK 39,564 | NOK 94,938 | NOK 91,011 |
| % Margin | -9.9% | 18.8% | 36.4% | 36.4% |
| EBITDA | NOK 11,032 | NOK 93,355 | NOK 119,155 | NOK 120,657 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.2% |
| Net Income | -NOK 44,142 | NOK 39,004 | NOK 56,329 | NOK 62,494 |
| % Margin | -31.1% | 18.5% | 21.6% | 25% |
| EPS Diluted | -0.22 | 0.2 | 0.28 | 0.31 |
| % Growth | -210% | -28.6% | -9.7% | – |
| Operating Cash Flow | -NOK 3,327 | NOK 71,711 | NOK 100,831 | NOK 76,947 |
| Capital Expenditures | NOK 0 | -NOK 22,835 | -NOK 25,190 | -NOK 25,531 |
| Free Cash Flow | -NOK 3,327 | NOK 48,876 | NOK 75,641 | NOK 51,416 |