Golden Ocean Group Limited (GOGL) Financials

GOGL Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 199.4 million
Dec. 31, 2024 199.4 million
Sept. 30, 2024 200.0 million
June 30, 2024 200.0 million

GOGL Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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GOGL

Price: $7.98

52 week price:
6.23
13.44

Dividend Yield: 10.03%

5-year range yield:
2.79%
49.09%

Forward Dividend Yield: 10.03%

Payout Ratio: 112.15%

Payout Ratio Range:
-1549.64%
424.90%

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 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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