Golden Ocean

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$250,091
$246,735
$254,205
$221,663
Gross Profit
91,011
91,704
90,252
48,498
EBITDA
121,080
119,350
121,532
79,361
EBIT
85,902
84,274
85,343
44,089
Net Income
62,494
65,387
57,470
28,734
Net Change In Cash
250,091
246,735
254,205
221,663
Free Cash Flow
51,416
87,916
90,411
-55,930
Cash
103,055
147,407
118,636
97,517
Basic Shares
200,028
199,672
199,628
199,406

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$885,767
$1,113,456
$1,203,181
$607,943
Gross Profit
209,883
421,690
528,164
44,049
EBITDA
326,752
574,160
655,149
131,076
EBIT
191,204
444,321
531,450
19,773
Net Income
112,268
461,847
527,218
-137,669
Net Change In Cash
885,767
1,113,456
1,203,181
607,943
Free Cash Flow
-211,200
442,356
115,399
115,369
Cash
118,636
134,784
197,032
153,093
Basic Shares
200,481
201,188
192,970
143,566

Earnings Calls

Quarter EPS
2024-06-30
$0.31
2024-03-31
$0.33
2023-12-31
$0.29
2023-09-30
$0.14