Cool Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	327.76	322.51	361.38	208.03	161.96
Revenue Growth (YoY)	-1.77%	-10.76%	73.72%	28.44%	-
Cost of Revenue	88.15	77.33	77.32	45.93	50.16
Gross Profit	239.62	245.18	284.07	162.1	111.8
Selling, General & Admin	21.75	21.94	24.17	15.28	0.59
Other Operating Expenses	-14.14	-15.99	-17.63	-24.31	-
Operating Expenses	96.88	82.23	83.17	41.08	43.97
Operating Income	142.73	162.95	200.89	121.02	67.83
Interest Expense	-89.44	-77.93	-84.65	-26.69	-18.29
Interest & Investment Income	16.95	17.33	18.81	1.65	0.01
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.57	-0.23	-0.08
Other Non Operating Income (Expenses)	-8.83	-1.19	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	61.33	101.08	134.37	95.58	49.33
Gain (Loss) on Sale of Assets	-	-	42.55	-	-
Pretax Income	61.33	101.08	176.92	95.58	54.35
Income Tax Expense	0.17	0.28	0.56	0.12	-
Earnings From Continuing Operations	61.16	100.8	176.36	95.45	54.35
Minority Interest in Earnings	-2.03	-2.66	-1.63	-1.92	-32.5
Net Income	59.13	98.14	174.73	93.54	21.85
Net Income to Common	59.13	98.14	174.73	93.54	21.85
Net Income Growth	-36.32%	-43.83%	86.80%	328.09%	-
Shares Outstanding (Basic)	53	54	54	40	1
Shares Outstanding (Diluted)	53	54	54	40	1
Shares Change (YoY)	-1.55%	0.26%	32.73%	3905.10%	-
EPS (Basic)	1.12	1.83	3.25	2.31	21.63
EPS (Diluted)	1.12	1.82	3.25	2.31	21.63
EPS Growth	-35.33%	-44.00%	40.55%	-89.31%	-
Free Cash Flow	-221.53	-41.38	3.84	-256.66	115.42
Free Cash Flow Per Share	-4.19	-0.77	0.07	-6.34	114.28
Dividend Per Share	-	0.970	1.640	-	-
Dividend Growth	-	-40.85%	-	-	-
Gross Margin	73.11%	76.02%	78.61%	77.92%	69.03%
Operating Margin	43.55%	50.52%	55.59%	58.17%	41.88%
Profit Margin	18.04%	30.43%	48.35%	44.96%	13.49%
Free Cash Flow Margin	-67.59%	-12.83%	1.06%	-123.38%	71.26%
EBITDA	217.87	223.24	259.89	146.82	106.28
EBITDA Margin	66.47%	69.22%	71.92%	70.58%	65.62%
D&A For EBITDA	75.14	60.3	59	25.8	38.45
EBIT	142.73	162.95	200.89	121.02	67.83
EBIT Margin	43.55%	50.52%	55.59%	58.17%	41.88%
Effective Tax Rate	0.28%	0.27%	0.31%	0.13%	-
Revenue as Reported	341.9	338.5	379.01	232.34	161.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.