Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $354,851 | $293,348 | $427,130 |
| - Cash | $117,646 | $109,206 | $135,389 | $165,274 |
| + Debt | $1,295,053 | $1,388,434 | $1,429,635 | $1,309,087 |
| Enterprise Value | – | $1,634,079 | $1,587,594 | $1,570,943 |
| Revenue | $86,311 | $81,790 | $81,882 | $81,485 |
| % Growth | 5.5% | -0.1% | 0.5% | – |
| Gross Profit | $63,875 | $41,391 | $39,491 | $60,254 |
| % Margin | 74% | 50.6% | 48.2% | 73.9% |
| EBITDA | $29,553 | $54,663 | $51,065 | $66,947 |
| % Margin | 34.2% | 66.8% | 62.4% | 82.2% |
| Net Income | $10,847 | $11,858 | $9,072 | $27,352 |
| % 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 | $67,472 | $35,153 | $7,334 | $31,700 |
| Capital Expenditures | -$171,690 | -$8,719 | -$160,311 | -$149,014 |
| Free Cash Flow | -$104,217 | $26,434 | -$152,977 | -$117,314 |