Revenue
20.6 million USD
2014 Q2 · USD
Exact inputs and evidence
- Revenue: 20593000 USD Source
Annual consolidated revenue for 2024: about USD 968.4M, using the latest reported figures. The previous period, 2023, was about USD 885.8M.
129106000 USD
1302527000 USD
199403293 shares
-0.11% · -225 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-08-19.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 885.77 million
–
Current period
USD 968.42 million
–
968420000 − 885767000 = 82653000 USD
885767000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source968420000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 112.27 million
–
Current period
USD 223.21 million
–
223214000 − 112268000 = 110946000 USD
112268000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source223214000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 266.34 million
–
Current period
USD 365.3 million
–
365298000 − 266337000 = 98961000 USD
266337000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source365298000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 299.61 million
–
Current period
USD 2.74 million
–
2744000 − 299612000 = -296868000 USD
299612000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2744000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 190238000 | 425151000 Derived | -234913000 | Unavailable | Unavailable | -14851000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 256863000 | 327121000 Derived | -70258000 | 57453000 Derived | -127711000 | -22991000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 460023000 | 409948000 Derived | 50075000 | 52423000 Derived | -2348000 | 86377000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 656070000 | 511057000 Derived | 145013000 | 60478000 Derived | 84535000 | 176165000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 705799000 | 605143000 Derived | 100656000 | 63467000 Derived | 37189000 | 114313000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 607943000 | 669605000 Derived | -61662000 | 76007000 Derived | -137669000 | 115369000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1203181000 | 689573000 Derived | 513608000 | -13610000 Derived | 527218000 | 267859000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1113456000 | 678369000 Derived | 435087000 | -26760000 Derived | 461847000 | 498384000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 885767000 | 697155000 Derived | 188612000 | 76344000 Derived | 112268000 | -33275000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 968420000 | 654079000 Derived | 314341000 | 91127000 Derived | 223214000 | 362554000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 190238000 |
|
| 2016 | Revenue | 256863000 |
|
| 2017 | Revenue | 460023000 |
|
| 2018 | Revenue | 656070000 |
|
| 2019 | Revenue | 705799000 |
|
| 2020 | Revenue | 607943000 |
|
| 2021 | Revenue | 1203181000 |
|
| 2022 | Revenue | 1113456000 |
|
| 2023 | Revenue | 885767000 |
|
| 2024 | Revenue | 968420000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | 96.7% |
|
| 2016 | Year over year | 35% |
|
| 2017 | Year over year | 79.1% |
|
| 2018 | Year over year | 42.6% |
|
| 2019 | Year over year | 7.6% |
|
| 2020 | Year over year | -13.9% |
|
| 2021 | Year over year | 97.9% |
|
| 2022 | Year over year | -7.5% |
|
| 2023 | Year over year | -20.4% |
|
| 2024 | Year over year | 9.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -123.5% |
|
| 2016 | Operating margin | -27.4% |
|
| 2017 | Operating margin | 10.9% |
|
| 2018 | Operating margin | 22.1% |
|
| 2019 | Operating margin | 14.3% |
|
| 2020 | Operating margin | -10.1% |
|
| 2021 | Operating margin | 42.7% |
|
| 2022 | Operating margin | 39.1% |
|
| 2023 | Operating margin | 21.3% |
|
| 2024 | Operating margin | 32.5% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016 | Net margin | -49.7% |
|
| 2017 | Net margin | -0.5% |
|
| 2018 | Net margin | 12.9% |
|
| 2019 | Net margin | 5.3% |
|
| 2020 | Net margin | -22.6% |
|
| 2021 | Net margin | 43.8% |
|
| 2022 | Net margin | 41.5% |
|
| 2023 | Net margin | 12.7% |
|
| 2024 | Net margin | 23% |
|
| 2015 | Free cash flow margin | -7.8% |
|
| 2016 | Free cash flow margin | -9% |
|
| 2017 | Free cash flow margin | 18.8% |
|
| 2018 | Free cash flow margin | 26.9% |
|
| 2019 | Free cash flow margin | 16.2% |
|
| 2020 | Free cash flow margin | 19% |
|
| 2021 | Free cash flow margin | 22.3% |
|
| 2022 | Free cash flow margin | 44.8% |
|
| 2023 | Free cash flow margin | -3.8% |
|
| 2024 | Free cash flow margin | 37.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -14827000 |
|
| 2016 | Operating cash flow | -22797000 |
|
| 2017 | Operating cash flow | 93795000 |
|
| 2018 | Operating cash flow | 186546000 |
|
| 2019 | Operating cash flow | 158431000 |
|
| 2020 | Operating cash flow | 140640000 |
|
| 2021 | Operating cash flow | 560398000 |
|
| 2022 | Operating cash flow | 503387000 |
|
| 2023 | Operating cash flow | 266337000 |
|
| 2024 | Operating cash flow | 365298000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -14851000 |
|
| 2016 | Free cash flow | -22991000 |
|
| 2017 | Free cash flow | 86377000 |
|
| 2018 | Free cash flow | 176165000 |
|
| 2019 | Free cash flow | 114313000 |
|
| 2020 | Free cash flow | 115369000 |
|
| 2021 | Free cash flow | 267859000 |
|
| 2022 | Free cash flow | 498384000 |
|
| 2023 | Free cash flow | -33275000 |
|
| 2024 | Free cash flow | 362554000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 46.7% |
|
| 2016 | Liabilities / assets | 47.5% |
|
| 2017 | Liabilities / assets | 47.9% |
|
| 2018 | Liabilities / assets | 48.4% |
|
| 2019 | Liabilities / assets | 49% |
|
| 2020 | Liabilities / assets | 49.7% |
|
| 2021 | Liabilities / assets | 44.2% |
|
| 2022 | Liabilities / assets | 41.1% |
|
| 2023 | Liabilities / assets | 44.9% |
|
| 2024 | Liabilities / assets | 43.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 2.54× |
|
| 2016 | Current assets / current liabilities | 6.88× |
|
| 2017 | Current assets / current liabilities | 2.45× |
|
| 2018 | Current assets / current liabilities | 0.85× |
|
| 2019 | Current assets / current liabilities | 1.42× |
|
| 2020 | Current assets / current liabilities | 1.18× |
|
| 2021 | Current assets / current liabilities | 1.49× |
|
| 2022 | Current assets / current liabilities | 1.41× |
|
| 2023 | Current assets / current liabilities | 1.23× |
|
| 2024 | Current assets / current liabilities | 1.22× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −USD 14.83 million Exact valueExact value: -14827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.85 million Calculation and evidence-14827000 − 24000 USD Exact free cash flow: -14851000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 127.71 million Exact valueExact value: -127711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.8 million Exact valueExact value: -22797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194,000 Exact valueExact value: 194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.99 million Calculation and evidence-22797000 − 194000 USD Exact free cash flow: -22991000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 2.35 million Exact valueExact value: -2348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.8 million Exact valueExact value: 93795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Exact valueExact value: 7418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.38 million Calculation and evidence93795000 − 7418000 USD Exact free cash flow: 86377000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 84.54 million Exact valueExact value: 84535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.55 million Exact valueExact value: 186546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.38 million Exact valueExact value: 10381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.17 million Calculation and evidence186546000 − 10381000 USD Exact free cash flow: 176165000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 37.19 million Exact valueExact value: 37189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.43 million Exact valueExact value: 158431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.12 million Exact valueExact value: 44118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.31 million Calculation and evidence158431000 − 44118000 USD Exact free cash flow: 114313000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 137.67 million Exact valueExact value: -137669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.64 million Exact valueExact value: 140640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.27 million Exact valueExact value: 25271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.37 million Calculation and evidence140640000 − 25271000 USD Exact free cash flow: 115369000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 527.22 million Exact valueExact value: 527218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 560.4 million Exact valueExact value: 560398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292.54 million Exact valueExact value: 292539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.86 million Calculation and evidence560398000 − 292539000 USD Exact free cash flow: 267859000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 461.85 million Exact valueExact value: 461847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 503.39 million Exact valueExact value: 503387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Exact valueExact value: 5003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 498.38 million Calculation and evidence503387000 − 5003000 USD Exact free cash flow: 498384000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 112.27 million Exact valueExact value: 112268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266.34 million Exact valueExact value: 266337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299.61 million Exact valueExact value: 299612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.28 million Calculation and evidence266337000 − 299612000 USD Exact free cash flow: -33275000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 223.21 million Exact valueExact value: 223214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365.3 million Exact valueExact value: 365298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Exact valueExact value: 2744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362.55 million Calculation and evidence365298000 − 2744000 USD Exact free cash flow: 362554000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
178 filings · 1,762 latest values · 1,762 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029145, 1029145, GOGL, edgar:1029145
Also known as GOLDEN OCEAN GROUP LIMITED, Golden Ocean Group Limited, Golden Ocean Group Ltd, KNIGHTSBRIDGE SHIPPING LTD, KNIGHTSBRIDGE TANKERS LTD, Knightsbridge Shipping Ltd