Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,591,236 | $1,786,660 | $2,691,735 | $2,842,475 |
| - Cash | $106,705 | $129,106 | $116,201 | $99,454 |
| + Debt | $1,444,820 | $1,379,846 | $1,403,717 | $1,424,247 |
| Enterprise Value | $2,929,351 | $3,037,400 | $3,979,251 | $4,167,268 |
| Revenue | $141,927 | $210,973 | $260,621 | $250,091 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Gross Profit | -$13,992 | $75,124 | $94,938 | $91,011 |
| % Margin | -9.9% | 35.6% | 36.4% | 36.4% |
| EBITDA | $11,032 | $93,355 | $119,155 | $121,410 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.5% |
| Net Income | -$44,142 | $39,004 | $56,329 | $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 | -$3,327 | $71,711 | $100,831 | $76,947 |
| Capital Expenditures | $0 | -$22,835 | -$25,190 | -$25,531 |
| Free Cash Flow | -$3,327 | $48,876 | $75,641 | $51,416 |