Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $323 | $361 | $220 | $162 |
| % Growth | -10.8% | 64% | 36% | – |
| Cost of Goods Sold | $77 | $136 | $98 | $94 |
| Gross Profit | $245 | $225 | $123 | $68 |
| % Margin | 76% | 62.3% | 55.6% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $24 | $15 | $1 |
| SG&A Expenses | $22 | $24 | $14 | $1 |
| Sales & Mktg Exp. | $0 | $0 | -$2 | $0 |
| Other Operating Expenses | $60 | $0 | $0 | $0 |
| Operating Expenses | $82 | $24 | $14 | $1 |
| Operating Income | $163 | $201 | $109 | $73 |
| % Margin | 50.5% | 55.6% | 49.4% | 45% |
| Other Income/Exp. Net | -$62 | -$24 | -$23 | -$18 |
| Pre-Tax Income | $101 | $177 | $86 | $54 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $98 | $175 | $84 | $22 |
| % Margin | 30.4% | 48.4% | 38.2% | 13.5% |
| EPS | 1.83 | 3.25 | 1.57 | 15.3 |
| % Growth | -43.7% | 107% | -89.7% | – |
| EPS Diluted | 1.82 | 3.25 | 1.57 | 15.3 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 1 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $1 | $0 |
| Interest Expense | $79 | $80 | $30 | $18 |
| Depreciation & Amortization | $60 | $59 | $59 | $43 |
| EBITDA | $223 | $316 | $175 | $116 |
| % Margin | 69.2% | 87.5% | 79.4% | 71.6% |