Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Golden Ocean Group Limited (GOGL) had Revenue of $968.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$968.42M
Net Income	$223.21M
Cost of Goods Sold	$509.58M
Gross Profit	$458.84M
Operating Expenses	$654.08M
Operating Income	$314.34M
Non-Operating Income/Expense	$-90.58M
Pre-Tax Income	$223.76M
Normalized Pre-Tax Income	$212.62M
Income after Taxes	$223.21M
Income from Continuous Operations	$223.21M
Consolidated Net Income/Loss	$223.21M
Normalized Income after Taxes	$212.04M
EBIT	$314.34M
EBITDA	$459.86M
Weighted-Average Shares Outstanding (Basic)	199.91M
Weighted-Average Shares Outstanding (Diluted)	199.99M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$286.54M
Property, Plant, and Equipment	$2.96B
Long-Term Assets	$3.09B
Total Assets	$3.38B
Current Liabilities	$234.39M
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.48B
Common Equity	$1.90B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$1.90B
Common Shares Outstanding	199.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$365.30M
Cash Flow from Investing Activities	$-8.20M
Cash Flow from Financial Activities	$-344.00M
Beginning Cash	$118.64M
End Cash	$131.73M
Increase/Decrease in Cash	$13.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-239.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	47.38%
Operating Margin	32.46%
EBIT Margin	32.46%
EBITDA Margin	47.49%
Pre-Tax Profit Margin	23.11%
Profit Margin	23.05%
Free Cash Flow	$357.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	13.60
Receiveable Turnover	35.07
Days Sales in Receivables	10.41
Return on Equity	11.75%
Return on Tangible Equity	11.75%
Return on Assets	6.61%
Return on Investments	7.11%
Book Value Per Share	$9.53
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.