Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,591 | $1,787 | $2,692 | $2,842 |
| - Cash | $107 | $129 | $116 | $99 |
| + Debt | $1,445 | $1,380 | $1,404 | $1,424 |
| Enterprise Value | $2,929 | $3,037 | $3,979 | $4,167 |
| Revenue | $142 | $211 | $261 | $250 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Gross Profit | -$14 | $75 | $95 | $91 |
| % Margin | -9.9% | 35.6% | 36.4% | 36.4% |
| EBITDA | $11 | $93 | $119 | $121 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.5% |
| Net Income | -$44 | $39 | $56 | $62 |
| % 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 | -$3 | $72 | $101 | $77 |
| Capital Expenditures | $0 | -$23 | -$25 | -$26 |
| Free Cash Flow | -$3 | $49 | $76 | $51 |