WallStSmart
GOGL

Golden Ocean Group Ltd

NASDAQ: GOGL · INDUSTRIALS · MARINE SHIPPING

$7.98
+0.00% today

Updated 2026-06-05

Market cap
$1.59B
P/E ratio
14.00
P/S ratio
1.84x
EPS (TTM)
$0.57
Dividend yield
10.00%
52W range
$7 – $9
Volume
3.2M

Golden Ocean Group Ltd (GOGL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
23.05%
Operating margin
32.46%
ROE
6.23%
ROA
3.43%
Debt/equity
0.79x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2005$100.18M$43.97M66.39%48.31%43.89%
2006$105.73M$45.72M66.09%48.49%43.24%
2007$88.16M$84.84M67.77%102.50%96.23%
2008$82.91M$48.05M77.63%59.24%57.96%
2009$67.34M$21.68M87.25%35.28%32.20%
2010$95.90M$38.56M68.57%45.01%40.21%
2011$94.52M$32.65M68.24%40.43%34.55%
2012$37.31M$-53.43M38.23%26.82%-143.18%
2013$37.55M$-3.90M31.32%18.18%-10.40%
2014$96.72M$15.99M25.36%20.15%16.54%
2015$189.63M$-220.84M-30.88%-126.11%-116.46%
2016$257.81M$-127.71M-21.35%-27.25%-49.54%
2017$460.02M$-2.35M13.07%10.89%-0.51%
2018$656.07M$84.53M24.01%22.10%12.88%
2019$705.80M$37.19M16.43%14.26%5.27%
2020$607.94M$-137.67M7.25%3.25%-22.65%
2021$1.20B$527.22M43.90%42.69%43.82%
2022$1.11B$461.85M37.87%39.08%41.48%
2023$885.77M$112.27M23.70%21.29%12.67%
2024$968.42M$223.21M47.38%32.46%23.05%

Frequently asked questions

What is Golden Ocean Group Ltd's revenue?

Golden Ocean Group Ltd's trailing twelve-month revenue is $863.61M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is GOGL?

In its most recent fiscal year, GOGL ran a gross margin of 47.38%, an operating margin of 32.46%, and a net margin of 23.05%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does GOGL generate?

GOGL produced $263.85M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is GOGL's balance sheet healthy?

GOGL holds $129.11M in cash and equivalents against $1.19B in long-term debt, on $1.90B of shareholder equity. That debt is best read against the cash flow the business throws off each year.