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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	322.03	322.51	361.38	208.03	161.96
Revenue Growth (YoY)	-8.64%	-10.76%	73.72%	28.44%	-
Cost of Revenue	84.84	77.33	77.32	45.93	50.16
Gross Profit	237.2	245.18	284.07	162.1	111.8
Selling, General & Admin	19.86	21.94	24.17	15.28	0.59
Other Operating Expenses	-15.99	-15.99	-17.63	-24.31	-
Operating Expenses	88.07	82.23	83.17	41.08	43.97
Operating Income	149.13	162.95	200.89	121.02	67.83
Interest Expense	-102.98	-77.93	-84.65	-26.69	-18.29
Interest & Investment Income	13.53	17.33	18.81	1.65	0.01
Currency Exchange Gain (Loss)	0.06	-0.08	-0.57	-0.23	-0.08
Other Non Operating Income (Expenses)	-1.05	-1.19	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	58.69	101.08	134.37	95.58	49.33
Gain (Loss) on Sale of Assets	-	-	42.55	-	-
Pretax Income	58.69	101.08	176.92	95.58	54.35
Income Tax Expense	0.25	0.28	0.56	0.12	-
Earnings From Continuing Operations	58.44	100.8	176.36	95.45	54.35
Minority Interest in Earnings	-2.01	-2.66	-1.63	-1.92	-32.5
Net Income	56.43	98.14	174.73	93.54	21.85
Net Income to Common	56.43	98.14	174.73	93.54	21.85
Net Income Growth	-54.32%	-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)	0.08%	0.26%	32.73%	3905.10%	-
EPS (Basic)	1.05	1.83	3.25	2.31	21.63
EPS (Diluted)	1.04	1.82	3.25	2.31	21.63
EPS Growth	-54.68%	-44.00%	40.55%	-89.31%	-
Free Cash Flow	-224.05	-41.38	3.84	-256.66	115.42
Free Cash Flow Per Share	-4.17	-0.77	0.07	-6.34	114.28
Dividend Per Share	0.150	0.970	1.640	-	-
Dividend Growth	-90.85%	-40.85%	-	-	-
Gross Margin	73.66%	76.02%	78.61%	77.92%	69.03%
Operating Margin	46.31%	50.52%	55.59%	58.17%	41.88%
Profit Margin	17.52%	30.43%	48.35%	44.96%	13.49%
Free Cash Flow Margin	-69.57%	-12.83%	1.06%	-123.38%	71.26%
EBITDA	218.97	223.24	259.89	146.82	106.28
EBITDA Margin	68.00%	69.22%	71.92%	70.58%	65.62%
D&A For EBITDA	69.85	60.3	59	25.8	38.45
EBIT	149.13	162.95	200.89	121.02	67.83
EBIT Margin	46.31%	50.52%	55.59%	58.17%	41.88%
Effective Tax Rate	0.42%	0.27%	0.31%	0.13%	-
Revenue as Reported	338.02	338.5	379.01	232.34	161.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q