Cool Company Ltd.
CLCO
$7.95
-$0.0139-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.79M | 81.88M | 81.49M | 78.51M | 78.88M |
| Total Other Revenue | 7.35M | -- | -- | -- | 8.98M |
| Total Revenue | 89.14M | 81.88M | 81.49M | 78.51M | 87.86M |
| Cost of Revenue | 20.90M | 23.58M | 21.23M | 19.13M | 17.94M |
| Gross Profit | 68.24M | 58.30M | 60.25M | 59.38M | 69.93M |
| SG&A Expenses | 4.35M | 4.90M | 4.95M | 5.66M | 5.26M |
| Depreciation & Amortization | 23.19M | 22.48M | 19.84M | 18.70M | 18.81M |
| Other Operating Expenses | 3.66M | -3.66M | -3.08M | -3.92M | 4.49M |
| Total Operating Expenses | 52.09M | 47.29M | 42.94M | 39.56M | 46.50M |
| Operating Income | 37.05M | 34.59M | 38.54M | 38.95M | 41.36M |
| Income Before Tax | 12.03M | 9.16M | 29.21M | 8.29M | 26.63M |
| Income Tax Expenses | 168.00K | 90.00K | -176.00K | 167.00K | 153.00K |
| Earnings from Continuing Operations | 11.86M | 9.07M | 29.39M | 8.12M | 26.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -2.03M | 25.00K | -411.00K |
| Net Income | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M |
| EBIT | 37.05M | 34.59M | 38.54M | 38.95M | 41.36M |
| EBITDA | 56.55M | 53.40M | 55.30M | 53.72M | 55.68M |
| EPS Basic | 0.22 | 0.17 | 0.51 | 0.15 | 0.49 |
| Normalized Basic EPS | 0.14 | 0.11 | 0.30 | 0.10 | 0.30 |
| EPS Diluted | 0.22 | 0.17 | 0.51 | 0.15 | 0.49 |
| Normalized Diluted EPS | 0.14 | 0.11 | 0.30 | 0.10 | 0.30 |
| Average Basic Shares Outstanding | 52.96M | 53.73M | 53.73M | 53.70M | 53.70M |
| Average Diluted Shares Outstanding | 52.96M | 53.73M | 53.73M | 53.70M | 53.70M |
| Dividend Per Share | -- | -- | 0.00 | 0.15 | 0.82 |
| Payout Ratio | -- | -- | 29.45% | 270.19% | 84.47% |