Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86 | $82 | $82 | $81 |
| % Growth | 5.5% | -0.1% | 0.5% | – |
| Cost of Goods Sold | $22 | $40 | $42 | $21 |
| Gross Profit | $64 | $41 | $39 | $60 |
| % Margin | 74% | 50.6% | 48.2% | 73.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $4 | $5 | $5 |
| SG&A Expenses | $8 | $4 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $17 |
| Operating Expenses | $8 | $4 | $5 | $22 |
| Operating Income | $33 | $37 | $35 | $39 |
| % Margin | 37.7% | 45.3% | 42.2% | 47.3% |
| Other Income/Exp. Net | -$22 | -$25 | -$25 | -$9 |
| Pre-Tax Income | $11 | $12 | $9 | $29 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $11 | $12 | $9 | $27 |
| % Margin | 12.6% | 14.5% | 11.1% | 33.6% |
| EPS | 0 | 0.22 | 0.17 | 0.51 |
| % Growth | -100% | 29.4% | -66.7% | – |
| EPS Diluted | 0 | 0.22 | 0.17 | 0.51 |
| Weighted Avg Shares Out | 0 | 53 | 54 | 54 |
| Weighted Avg Shares Out Dil | 0 | 53 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $13 |
| Interest Expense | $23 | $24 | $23 | $21 |
| Depreciation & Amortization | $24 | $20 | $19 | $17 |
| EBITDA | $30 | $55 | $51 | $67 |
| % Margin | 34.2% | 66.8% | 62.4% | 82.2% |