Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,311 | $81,790 | $81,882 | $81,485 |
| % Growth | 5.5% | -0.1% | 0.5% | – |
| Cost of Goods Sold | $22,436 | $40,399 | $42,391 | $21,231 |
| Gross Profit | $63,875 | $41,391 | $39,491 | $60,254 |
| % Margin | 74% | 50.6% | 48.2% | 73.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,551 | $4,345 | $4,900 | $4,952 |
| SG&A Expenses | $7,551 | $4,345 | $4,900 | $4,952 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $16,759 |
| Operating Expenses | $7,551 | $4,345 | $4,900 | $21,711 |
| Operating Income | $32,554 | $37,046 | $34,591 | $38,543 |
| % Margin | 37.7% | 45.3% | 42.2% | 47.3% |
| Other Income/Exp. Net | -$21,620 | -$25,020 | -$25,429 | -$9,332 |
| Pre-Tax Income | $10,934 | $12,026 | $9,162 | $29,211 |
| Tax Expense | $87 | $168 | $90 | -$176 |
| Net Income | $10,847 | $11,858 | $9,072 | $27,352 |
| % 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 | 52,963 | 53,727 | 53,727 |
| Weighted Avg Shares Out Dil | 0 | 52,963 | 53,727 | 54,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,122 | $1,225 | $1,545 | $12,830 |
| Interest Expense | $22,966 | $23,588 | $23,092 | $20,978 |
| Depreciation & Amortization | $23,770 | $19,501 | $18,811 | $16,759 |
| EBITDA | $29,553 | $54,663 | $51,065 | $66,947 |
| % Margin | 34.2% | 66.8% | 62.4% | 82.2% |