Cool Technologies, Inc. (WARM)
OTCMKTS: WARM · Delayed Price · USD
0.0013
-0.0002 (-13.33%)
Apr 17, 2024, 10:38 AM EDT - Market open

Cool Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cost of Revenue
0.350.350.360.660.590.670.550.81.060.03
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Gross Profit
-0.35-0.35-0.36-0.66-0.59-0.67-0.55-0.8-1.06-0.03
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Selling, General & Admin
1.181.150.971.461.762.033.714.2222.042.49
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Research & Development
0.020.020.020.30.50.350.250.821.520.49
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Other Operating Expenses
0.470.470.320.330000-0-0
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Operating Expenses
1.21.170.991.752.262.383.965.0523.562.98
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Operating Income
-1.2-1.17-0.99-1.75-2.26-2.38-3.96-5.05-23.56-2.98
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Interest Income
0000000000
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Interest Expense
0.731.681.472.032.34-1.23-1.19-0.08-0.010.18
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Other Expense / Income
-0.080.60.27-0.540.051.231.190.080.03-0.2
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Pretax Income
-1.84-3.45-2.72-3.24-4.62-5.07-0.86-6.94-23.58-3.14
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Income Tax
-0.081.671.472.03-0.022.68-3.111.87-0.010.18
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Net Income
-1.77-5.12-4.19-5.27-4.62-5.06-0.84-6.92-23.56-3.14
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Shares Outstanding (Basic)
61957040223919213085655745
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Shares Outstanding (Diluted)
61957040223919213085655745
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Shares Change
8.60%41.80%68.26%24.63%47.12%53.35%31.44%13.82%25.19%-4.87%
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EPS (Basic)
-0.00-0.01-0.01-0.02-0.02-0.04-0.01-0.11-0.42-0.07
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EPS (Diluted)
-0.00-0.01-0.01-0.02-0.02-0.04-0.01-0.11-0.42-0.07
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Free Cash Flow
-0.65-1.67-0.54-1.4-2.42-1.62-1.34-2.26-4.4-1.75
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01-0.02-0.03-0.08-0.04
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EBITDA
-1.18-1.15-0.97-1.72-2.23-0.89-8.22-3.21-23.55-2.98
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Depreciation & Amortization
0.020.020.020.030.030.030.030.030.010
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EBIT
-1.2-1.17-0.99-1.75-2.26-0.92-8.25-3.23-23.56-
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.