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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	338.02	338.5	379.01	212.98	171.92	172.56
Revenue Growth (YoY)	-6.50%	-10.69%	77.96%	23.88%	-0.37%	-
Cost of Revenue	84.84	77.33	77.32	42.1	48.76	56.54
Gross Profit	253.18	261.17	301.7	170.88	123.16	116.02
Selling, General & Admin	19.86	21.94	24.17	14	17.74	14.44
Depreciation & Amortization Expenses	84.2	76.28	76.63	45.94	43.39	44.33
Other Operating Expenses	-	-	-	-	5.02	3.26
Total Operating Expenses	104.06	98.22	100.8	59.94	66.15	62.03
Operating Income	149.13	162.95	200.89	110.94	67.05	60.52
Interest Income	5.73	6.04	8.23	1.27	0.01	0.07
Interest Expense	-86.03	-78.66	-80.19	-30.66	-18.09	-26.95
Other Non-Operating Income (Expense)	-10.13	10.75	47.99	6.07	-0.38	-0.9
Total Non-Operating Income (Expense)	-90.44	-61.87	-23.97	-23.33	-18.46	-27.78
Pretax Income	58.69	101.08	176.92	87.61	48.59	32.74
Provision for Income Taxes	0.25	0.28	0.56	0.11	0.22	0.35
Net Income	56.43	98.14	174.73	85.74	15.87	-1.41
Minority Interest in Earnings	2.01	2.66	1.63	1.76	32.5	33.79
Net Income to Common	56.43	98.14	174.73	85.74	15.87	-1.41
Net Income Growth	-54.32%	-43.83%	103.78%	440.41%	-	-
Shares Outstanding (Basic)	54	54	54	40	1	1
Shares Outstanding (Diluted)	54	54	54	40	1	1
Shares Change (YoY)	15.33%	0.26%	32.73%	3905.10%	-	-
EPS (Basic)	1.05	1.83	3.25	2.12	15.71	-1.40
EPS (Diluted)	1.04	1.82	3.25	2.12	15.71	-1.40
EPS Growth	-60.39%	-44.00%	53.30%	-86.50%	-	-
Free Cash Flow	-293.94	-41.38	3.84	118.23	110.34	85.01
Free Cash Flow Growth	-	-	-96.75%	7.16%	29.80%	-
Free Cash Flow Per Share	-5.44	-0.77	0.07	2.92	109.24	84.16
Dividends Per Share	0.150	0.970	1.640	-	-	-
Dividend Growth	-84.54%	-40.85%	-	-	-	-
Gross Margin	74.90%	77.15%	79.60%	80.23%	71.64%	67.23%
Operating Margin	44.12%	48.14%	53.00%	52.09%	39.00%	35.07%
Profit Margin	17.29%	29.78%	46.53%	41.08%	28.13%	18.77%
FCF Margin	-86.96%	-12.22%	1.01%	55.51%	64.18%	49.26%
EBITDA	222.97	227.37	264.02	137.13	111.7	106.86
EBITDA Margin	65.96%	67.17%	69.66%	64.38%	64.97%	61.93%
EBIT	149.13	162.95	200.89	110.94	67.05	60.52
EBIT Margin	44.12%	48.14%	53.00%	52.09%	39.00%	35.07%
Effective Tax Rate	0.42%	0.27%	0.31%	0.13%	0.46%	1.08%

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q