Golden Ocean Group
GOGL · NASDAQ
Key indicators
GOGL profitability and balance sheet ratios
EPS -$0.22 in Mar 2025, down 166.7% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.1701 |
| Sep 2023 | $0.14 |
| Dec 2023 | $0.2977 |
| Mar 2024 | $0.33 |
| Jun 2024 | $0.31 |
| Sep 2024 | $0.2816 |
| Dec 2024 | $0.1948 |
| Mar 2025 | -$0.22 |
Where the money went
Q2 FY20, from revenue to net income
Golden Ocean Group brought in $253.7M of revenue in Q2 FY20, +4.9% on a year earlier. It made a net loss of $202.1M.
- Revenue
- $253.7M
- Costs, expenses and taxes
- $455.8M
- Net income
- −$202.1M
- Net margin
- -79.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY19 | Q2 FY20 |
|---|---|---|
| Revenue | $241.8M | $253.7M |
| Gross profit | $241.8M | $253.7M |
| Operating income | $1.4M | −$138.0M |
| Net income | −$40.6M | −$202.1M |
| Diluted EPS | -$0.28 | -$1.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $3.4B | $3.4B | $3.4B |
| Total liabilities | $1.5B | $1.5B | $1.6B |
| Shareholder equity | $1.9B | $1.9B | $1.8B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $1.4B | $1.4B | $1.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY19 | Q2 FY20 |
|---|---|---|
| Operating cash flow | $28.5M | $11.2M |
| Investing cash flow | −$18.8M | −$19.4M |
| Financing cash flow | −$219.1M | −$51.0M |
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