Cool Company Ltd.
CLCO
$7.98
$0.020.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 323.67M | 320.76M | 322.51M | 333.65M | 343.52M |
| Total Other Revenue | 7.35M | 8.98M | 8.98M | 8.98M | 8.98M |
| Total Revenue | 331.02M | 329.74M | 331.49M | 342.64M | 352.51M |
| Cost of Revenue | 84.84M | 81.88M | 77.33M | 73.92M | 74.49M |
| Gross Profit | 246.18M | 247.87M | 254.16M | 268.71M | 278.02M |
| SG&A Expenses | 19.86M | 20.78M | 21.94M | 22.36M | 22.64M |
| Depreciation & Amortization | 84.20M | 79.82M | 76.28M | 75.34M | 75.58M |
| Other Operating Expenses | -7.00M | -6.18M | -7.00M | -8.44M | -9.04M |
| Total Operating Expenses | 181.89M | 176.30M | 168.55M | 163.18M | 163.67M |
| Operating Income | 149.13M | 153.44M | 162.95M | 179.46M | 188.84M |
| Income Before Tax | 58.69M | 73.29M | 101.08M | 94.65M | 125.58M |
| Income Tax Expenses | 249.00K | 234.00K | 277.00K | 829.00K | 709.00K |
| Earnings from Continuing Operations | 58.44 | 73.06 | 100.80 | 93.83 | 124.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.01M | -2.42M | -2.66M | -975.00K | -1.34M |
| Net Income | 56.43M | 70.64M | 98.14M | 92.85M | 123.53M |
| EBIT | 149.13M | 153.44M | 162.95M | 179.46M | 188.84M |
| EBITDA | 218.97M | 218.11M | 223.24M | 237.37M | 246.40M |
| EPS Basic | 1.05 | 1.32 | 1.83 | 1.73 | 2.30 |
| Normalized Basic EPS | 0.65 | 0.81 | 1.13 | 0.59 | 0.94 |
| EPS Diluted | 1.05 | 1.31 | 1.82 | 1.72 | 2.30 |
| Normalized Diluted EPS | 0.65 | 0.81 | 1.13 | 0.59 | 0.94 |
| Average Basic Shares Outstanding | 214.12M | 214.86M | 214.84M | 214.81M | 214.80M |
| Average Diluted Shares Outstanding | 214.12M | 214.86M | 214.84M | 214.81M | 214.80M |
| Dividend Per Share | 0.15 | 0.97 | 0.97 | 2.61 | 2.46 |
| Payout Ratio | 53.29% | 73.74% | 75.51% | 94.85% | 71.29% |