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Cool Company Ltd.
CLCO•NYSE
Industrials
Marine Shipping
$6.68
$-0.05(-0.74%)
Cool Company Ltd. (CLCO) Financial Performance & Income Statement Overview
Review Cool Company Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.76%
↓ 10.76%
Operating Income Growth
-18.89%
↓ 18.89%
Net Income Growth
-43.83%
↓ 43.83%
Operating Cash Flow Growth
-26.55%
↓ 26.55%
Operating Margin
47.84%
↑ 47.84%
Gross Margin
58.06%
↑ 58.06%
Net Profit Margin
22.02%
↑ 22.02%
ROE
9.32%
↑ 9.32%
ROIC
6.99%
↑ 6.99%
Cool Company Ltd. (CLCO) Income Statement & Financial Overview
Review Cool Company Ltd.'s (CLCO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $81.48M | $78.51M | $78.88M | $81.30M |
| Cost of Revenue | $21.23M | $33.90M | $36.99M | $32.55M |
| Gross Profit | $60.25M | $44.61M | $41.89M | $48.76M |
| Gross Profit Ratio | $0.74 | $0.57 | $0.53 | $0.60 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.95M | $5.66M | $5.30M | $5.89M |
| Operating Expenses | $21.71M | $5.66M | $5.30M | $5.89M |
| Total Costs & Expenses | $42.94M | $39.56M | $37.52M | $38.44M |
| Interest Income | $12.83M | $653000.00 | $385000.00 | $1.71M |
| Interest Expense | $20.98M | $18.82M | $19.18M | $19.68M |
| Depreciation & Amortization | $16.76M | $14.77M | $14.32M | $14.04M |
| EBITDA | $64.84M | $41.89M | $55.68M | $58.54M |
| EBITDA Ratio | $0.80 | $0.53 | $0.71 | $0.72 |
| Operating Income | $38.54M | $38.95M | $41.36M | $42.87M |
| Operating Income Ratio | $0.47 | $0.50 | $0.52 | $0.53 |
| Other Income/Expenses (Net) | -$9.33M | -$30.66M | -$14.73M | -$7.15M |
| Income Before Tax | $29.21M | $8.29M | $26.63M | $35.92M |
| Income Before Tax Ratio | $0.36 | $0.11 | $0.34 | $0.44 |
| Income Tax Expense | -$176000.00 | $167000.00 | $153000.00 | $129297.00 |
| Net Income | $27.35M | $8.15M | $26.07M | $36.57M |
| Net Income Ratio | $0.34 | $0.10 | $0.33 | $0.45 |
| EPS | $0.51 | $0.15 | $0.49 | $0.66 |
| Diluted EPS | $0.51 | $0.15 | $0.49 | $0.66 |
| Weighted Avg Shares Outstanding | $53.73M | $53.70M | $53.70M | $53.70M |
| Weighted Avg Shares Outstanding (Diluted) | $54.17M | $53.70M | $53.70M | $53.70M |
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