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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	320.76	322.51	361.38	208.03	161.96
Revenue Growth (YoY)	-8.48%	-10.76%	73.72%	28.44%	-
Cost of Revenue	81.88	77.33	77.32	45.93	50.16
Gross Profit	238.88	245.18	284.07	162.1	111.8
Selling, General & Admin	20.78	21.94	24.17	15.28	0.59
Other Operating Expenses	-15.16	-15.99	-17.63	-24.31	-
Operating Expenses	85.44	82.23	83.17	41.08	43.97
Operating Income	153.44	162.95	200.89	121.02	67.83
Interest Expense	-81.34	-77.93	-84.65	-26.69	-18.29
Interest & Investment Income	17.17	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)	-15.89	-1.19	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	73.29	101.08	134.37	95.58	49.33
Gain (Loss) on Sale of Assets	-	-	42.55	-	-
Pretax Income	73.29	101.08	176.92	95.58	54.35
Income Tax Expense	0.23	0.28	0.56	0.12	-
Earnings From Continuing Operations	73.06	100.8	176.36	95.45	54.35
Minority Interest in Earnings	-2.42	-2.66	-1.63	-1.92	-32.5
Net Income	70.64	98.14	174.73	93.54	21.85
Net Income to Common	70.64	98.14	174.73	93.54	21.85
Net Income Growth	-50.41%	-43.83%	86.80%	328.09%	-
Shares Outstanding (Basic)	54	54	54	40	1
Shares Outstanding (Diluted)	54	54	54	40	1
Shares Change (YoY)	0.04%	0.26%	32.73%	3905.10%	-
EPS (Basic)	1.31	1.83	3.25	2.31	21.63
EPS (Diluted)	1.31	1.82	3.25	2.31	21.63
EPS Growth	-50.47%	-44.00%	40.55%	-89.31%	-
Free Cash Flow	-208.05	-41.38	3.84	-256.66	115.42
Free Cash Flow Per Share	-3.87	-0.77	0.07	-6.34	114.28
Dividend Per Share	0.970	0.970	1.640	-	-
Dividend Growth	-21.14%	-40.85%	-	-	-
Gross Margin	74.47%	76.02%	78.61%	77.92%	69.03%
Operating Margin	47.84%	50.52%	55.59%	58.17%	41.88%
Profit Margin	22.02%	30.43%	48.35%	44.96%	13.49%
Free Cash Flow Margin	-64.86%	-12.83%	1.06%	-123.38%	71.26%
EBITDA	218.11	223.24	259.89	146.82	106.28
EBITDA Margin	68.00%	69.22%	71.92%	70.58%	65.62%
D&A For EBITDA	64.66	60.3	59	25.8	38.45
EBIT	153.44	162.95	200.89	121.02	67.83
EBIT Margin	47.84%	50.52%	55.59%	58.17%	41.88%
Effective Tax Rate	0.32%	0.27%	0.31%	0.13%	-
Revenue as Reported	335.92	338.5	379.01	232.34	161.96

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