Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $142 | $211 | $261 | $250 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Cost of Goods Sold | $156 | $136 | $166 | $159 |
| Gross Profit | -$14 | $75 | $95 | $91 |
| % Margin | -9.9% | 35.6% | 36.4% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $6 | $5 | $5 |
| SG&A Expenses | $5 | $6 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19 | -$4 | $0 |
| Operating Expenses | $5 | $26 | $1 | $5 |
| Operating Income | -$19 | $49 | $94 | $86 |
| % Margin | -13.6% | 23.3% | 36% | 34.3% |
| Other Income/Exp. Net | -$25 | -$10 | -$37 | -$23 |
| Pre-Tax Income | -$44 | $39 | $56 | $63 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$44 | $39 | $56 | $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 | 201 | 202 |
| Weighted Avg Shares Out Dil | 199 | 199 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $8 | $1 | $2 |
| Interest Expense | $23 | $18 | $27 | $27 |
| Depreciation & Amortization | $32 | $36 | $36 | $35 |
| EBITDA | $11 | $93 | $119 | $121 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.5% |