Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $355 | $293 | $427 |
| - Cash | $118 | $109 | $135 | $165 |
| + Debt | $1,295 | $1,388 | $1,430 | $1,309 |
| Enterprise Value | – | $1,634 | $1,588 | $1,571 |
| Revenue | $86 | $82 | $82 | $81 |
| % Growth | 5.5% | -0.1% | 0.5% | – |
| Gross Profit | $64 | $41 | $39 | $60 |
| % Margin | 74% | 50.6% | 48.2% | 73.9% |
| EBITDA | $30 | $55 | $51 | $67 |
| % Margin | 34.2% | 66.8% | 62.4% | 82.2% |
| Net Income | $11 | $12 | $9 | $27 |
| % Margin | 12.6% | 14.5% | 11.1% | 33.6% |
| EPS Diluted | 0 | 0.22 | 0.17 | 0.51 |
| % Growth | -100% | 29.4% | -66.7% | – |
| Operating Cash Flow | $67 | $35 | $7 | $32 |
| Capital Expenditures | -$172 | -$9 | -$160 | -$149 |
| Free Cash Flow | -$104 | $26 | -$153 | -$117 |