Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
5.50
+0.04 (0.73%)
At close: Mar 28, 2025, 4:00 PM
5.49
-0.01 (-0.26%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Cool Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322.51361.38208.03161.96
Revenue Growth (YoY)
-10.76%73.72%28.44%-
Cost of Revenue
77.3377.3245.9350.16
Gross Profit
245.18284.07162.1111.8
Selling, General & Admin
21.9424.1715.280.59
Other Operating Expenses
-15.99-17.63-24.31-
Operating Expenses
82.2383.1741.0843.97
Operating Income
162.95200.89121.0267.83
Interest Expense
-78.66-84.65-26.69-18.29
Interest & Investment Income
6.0418.811.650.01
Currency Exchange Gain (Loss)
--0.57-0.23-0.08
Other Non Operating Income (Expenses)
10.75-0.12-0.18-0.14
EBT Excluding Unusual Items
101.08134.3795.5849.33
Gain (Loss) on Sale of Assets
-42.55--
Pretax Income
101.08176.9295.5854.35
Income Tax Expense
0.280.560.12-
Earnings From Continuing Operations
100.8176.3695.4554.35
Minority Interest in Earnings
-2.66-1.63-1.92-32.5
Net Income
98.14174.7393.5421.85
Net Income to Common
98.14174.7393.5421.85
Net Income Growth
-43.83%86.80%328.09%-
Shares Outstanding (Basic)
5454401
Shares Outstanding (Diluted)
5454401
Shares Change (YoY)
0.07%32.73%3905.10%-
EPS (Basic)
1.833.252.3121.63
EPS (Diluted)
1.833.252.3121.63
EPS Growth
-43.87%40.74%-89.31%-
Free Cash Flow
-41.383.84-256.66115.42
Free Cash Flow Per Share
-0.770.07-6.34114.28
Dividend Per Share
0.9701.6400.436-
Dividend Growth
-40.85%275.83%--
Gross Margin
76.02%78.61%77.92%69.03%
Operating Margin
50.52%55.59%58.17%41.88%
Profit Margin
30.43%48.35%44.96%13.49%
Free Cash Flow Margin
-12.83%1.06%-123.38%71.26%
EBITDA
223.24259.89146.82106.28
EBITDA Margin
69.22%71.92%70.58%65.62%
D&A For EBITDA
60.35925.838.45
EBIT
162.95200.89121.0267.83
EBIT Margin
50.52%55.59%58.17%41.88%
Effective Tax Rate
0.27%0.31%0.13%-
Revenue as Reported
338.5379.01232.34161.96
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q