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 | 327.76M | 323.67M | 320.76M | 322.51M | 333.65M |
| Total Other Revenue | 7.35M | 7.35M | 8.98M | 8.98M | 8.98M |
| Total Revenue | 327.76M | 323.67M | 320.76M | 322.51M | 333.65M |
| Cost of Revenue | 88.15M | 84.84M | 81.88M | 77.33M | 73.92M |
| Gross Profit | 239.62M | 238.83M | 238.88M | 245.18M | 259.73M |
| SG&A Expenses | 21.75M | 19.86M | 20.78M | 21.94M | 22.36M |
| Depreciation & Amortization | 89.27M | 84.20M | 79.82M | 76.28M | 75.34M |
| Other Operating Expenses | -14.14M | -14.35M | -15.16M | -15.99M | -17.42M |
| Total Operating Expenses | 185.03M | 174.54M | 167.32M | 159.56M | 154.20M |
| Operating Income | 142.73M | 149.13M | 153.44M | 162.95M | 179.46M |
| Income Before Tax | 61.33M | 58.69M | 73.29M | 101.08M | 94.65M |
| Income Tax Expenses | 169.00K | 249.00K | 234.00K | 277.00K | 829.00K |
| Earnings from Continuing Operations | 61.16 | 58.44 | 73.06 | 100.80 | 93.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.03M | -2.01M | -2.42M | -2.66M | -975.00K |
| Net Income | 59.13M | 56.43M | 70.64M | 98.14M | 92.85M |
| EBIT | 142.73M | 149.13M | 153.44M | 162.95M | 179.46M |
| EBITDA | 217.87M | 218.97M | 218.11M | 223.24M | 237.37M |
| EPS Basic | 1.11 | 1.05 | 1.32 | 1.83 | 1.73 |
| Normalized Basic EPS | 0.68 | 0.65 | 0.81 | 1.13 | 0.59 |
| EPS Diluted | 1.10 | 1.05 | 1.31 | 1.82 | 1.72 |
| Normalized Diluted EPS | 0.68 | 0.65 | 0.81 | 1.13 | 0.59 |
| Average Basic Shares Outstanding | 213.28M | 214.12M | 214.86M | 214.84M | 214.81M |
| Average Diluted Shares Outstanding | 213.28M | 214.12M | 214.86M | 214.84M | 214.81M |
| Dividend Per Share | 0.00 | 0.15 | 0.97 | 0.97 | 2.61 |
| Payout Ratio | 13.62% | 53.29% | 73.74% | 75.51% | 94.85% |