Cool Company Ltd.
CLCO
$6.85
-$0.15-2.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.88M | 81.49M | 78.51M | 78.88M | 83.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 81.88M | 81.49M | 78.51M | 78.88M | 83.63M |
| Cost of Revenue | 23.58M | 21.23M | 19.13M | 17.94M | 19.03M |
| Gross Profit | 58.30M | 60.25M | 59.38M | 60.94M | 64.60M |
| SG&A Expenses | 4.90M | 4.95M | 5.66M | 5.26M | 6.06M |
| Depreciation & Amortization | 22.48M | 19.84M | 18.70M | 18.81M | 18.94M |
| Other Operating Expenses | -3.66M | -3.08M | -3.92M | -4.49M | -4.49M |
| Total Operating Expenses | 47.29M | 42.94M | 39.56M | 37.52M | 39.54M |
| Operating Income | 34.59M | 38.54M | 38.95M | 41.36M | 44.10M |
| Income Before Tax | 9.16M | 29.21M | 8.29M | 26.63M | 36.95M |
| Income Tax Expenses | 90.00K | -176.00K | 167.00K | 153.00K | 133.00K |
| Earnings from Continuing Operations | 9.07M | 29.39M | 8.12M | 26.48M | 36.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -2.03M | 25.00K | -411.00K | -238.00K |
| Net Income | 9.07M | 27.35M | 8.15M | 26.07M | 36.57M |
| EBIT | 34.59M | 38.54M | 38.95M | 41.36M | 44.10M |
| EBITDA | 53.40M | 55.30M | 53.72M | 55.68M | 58.54M |
| EPS Basic | 0.17 | 0.51 | 0.15 | 0.49 | 0.68 |
| Normalized Basic EPS | 0.11 | 0.30 | 0.10 | 0.30 | 0.43 |
| EPS Diluted | 0.17 | 0.51 | 0.15 | 0.49 | 0.68 |
| Normalized Diluted EPS | 0.11 | 0.30 | 0.10 | 0.30 | 0.43 |
| Average Basic Shares Outstanding | 53.73M | 53.73M | 53.70M | 53.70M | 53.70M |
| Average Diluted Shares Outstanding | 53.73M | 53.73M | 53.70M | 53.70M | 53.70M |
| Dividend Per Share | -- | 0.00 | 0.15 | 0.41 | -- |
| Payout Ratio | -- | 29.45% | 270.19% | 84.47% | 60.20% |