Cool Company Ltd.
CLCO
$9.79
$0.010.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 82.61M | 81.79M | 81.88M | 81.49M | 78.51M |
| Total Other Revenue | -- | 7.35M | -- | -- | -- |
| Total Revenue | 82.61M | 81.79M | 81.88M | 81.49M | 78.51M |
| Cost of Revenue | 22.44M | 20.90M | 23.58M | 21.23M | 19.13M |
| Gross Profit | 60.17M | 60.89M | 58.30M | 60.25M | 59.38M |
| SG&A Expenses | 7.55M | 4.35M | 4.90M | 4.95M | 5.66M |
| Depreciation & Amortization | 23.77M | 23.19M | 22.48M | 19.84M | 18.70M |
| Other Operating Expenses | -3.71M | -3.69M | -3.66M | -3.08M | -3.92M |
| Total Operating Expenses | 50.05M | 44.74M | 47.29M | 42.94M | 39.56M |
| Operating Income | 32.55M | 37.05M | 34.59M | 38.54M | 38.95M |
| Income Before Tax | 10.93M | 12.03M | 9.16M | 29.21M | 8.29M |
| Income Tax Expenses | 87.00K | 168.00K | 90.00K | -176.00K | 167.00K |
| Earnings from Continuing Operations | 10.85M | 11.86M | 9.07M | 29.39M | 8.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -2.03M | 25.00K |
| Net Income | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M |
| EBIT | 32.55M | 37.05M | 34.59M | 38.54M | 38.95M |
| EBITDA | 52.62M | 56.55M | 53.40M | 55.30M | 53.72M |
| EPS Basic | 0.21 | 0.22 | 0.17 | 0.51 | 0.15 |
| Normalized Basic EPS | 0.13 | 0.14 | 0.11 | 0.30 | 0.10 |
| EPS Diluted | 0.21 | 0.22 | 0.17 | 0.51 | 0.15 |
| Normalized Diluted EPS | 0.13 | 0.14 | 0.11 | 0.30 | 0.10 |
| Average Basic Shares Outstanding | 52.87M | 52.96M | 53.73M | 53.73M | 53.70M |
| Average Diluted Shares Outstanding | 52.87M | 52.96M | 53.73M | 53.73M | 53.70M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.15 |
| Payout Ratio | -- | -- | -- | 29.45% | 270.19% |