Golden Ocean Group Limited (GOGL) Financials
GOGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 3.4 billion | 1.6 billion |
| Dec. 31, 2024 | 3.4 billion | 1.5 billion |
| Sept. 30, 2024 | 3.4 billion | 1.5 billion |
| June 30, 2024 | 3.5 billion | 1.5 billion |
GOGL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -3.3 million | ? |
| Dec. 31, 2024 | 48.9 million | ? |
| Sept. 30, 2024 | 75.6 million | ? |
| June 30, 2024 | 51.4 million | ? |
GOGL Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | -44.1 million |
| Dec. 31, 2024 | 39.0 million |
| Sept. 30, 2024 | 56.3 million |
| June 30, 2024 | 62.5 million |
GOGL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 106.7 million | 1.2 billion | 120.5 million |
| Dec. 31, 2024 | 129.1 million | 1.2 billion | 77.3 million |
| Sept. 30, 2024 | 116.2 million | 1.3 billion | 83.2 million |
| June 30, 2024 | 99.5 million | 1.3 billion | 88.7 million |
GOGL Shares Outstanding
GOGL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 5.4 million | - |
| Dec. 31, 2024 | 22.8 million | - | 6.5 million | - |
| Sept. 30, 2024 | 25.2 million | - | 5.3 million | - |
| June 30, 2024 | 25.5 million | - | 5.1 million | - |
GOGL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 141.9 million | 155.9 million |
| Dec. 31, 2024 | 211.0 million | 135.8 million |
| Sept. 30, 2024 | 260.6 million | 165.7 million |
| June 30, 2024 | 250.1 million | 159.1 million |
GOGL Revenue by Segment
GOGL
Price: $7.98
Dividend Yield: 10.03%
Forward Dividend Yield: 10.03%
Payout Ratio: 112.15%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 14
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Country: Bermuda
Volume: 1.1 million
Ebitda: 37.9 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%