C
Cool Company Ltd
NYSE:CLCO
Cool Company Ltd
NYSE:CLCO
Price:
9.67
USD
Market Closed
Market Cap:
$519.3m
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Cool Company Ltd
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Income Statement
Earnings Waterfall
Cool Company Ltd
Cool Company Ltd
Income Statement
Cool Company Ltd
Cool Company Ltd
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
35
|
19
|
0
|
40
|
80
|
40
|
59
|
58
|
79
|
82
|
86
|
90
|
|
| Revenue |
191
N/A
|
329
+72%
|
416
+26%
|
504
+21%
|
361
-28%
|
533
+48%
|
432
-19%
|
422
-2%
|
323
-24%
|
321
-1%
|
324
+1%
|
328
+1%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(42)
|
(71)
|
(88)
|
(108)
|
(77)
|
(116)
|
(94)
|
(94)
|
(77)
|
(82)
|
(85)
|
(88)
|
|
| Gross Profit |
149
N/A
|
258
+73%
|
328
+27%
|
396
+21%
|
284
-28%
|
417
+47%
|
338
-19%
|
328
-3%
|
245
-25%
|
239
-3%
|
239
0%
|
240
+1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(38)
|
(67)
|
(93)
|
(113)
|
(83)
|
(124)
|
(101)
|
(102)
|
(83)
|
(86)
|
(90)
|
(97)
|
|
| Selling, General & Administrative |
(14)
|
(26)
|
(31)
|
(37)
|
(24)
|
(36)
|
(29)
|
(28)
|
(22)
|
(21)
|
(20)
|
(22)
|
|
| Depreciation & Amortization |
(46)
|
(72)
|
(90)
|
(109)
|
(77)
|
(115)
|
(95)
|
(95)
|
(76)
|
(80)
|
(84)
|
(89)
|
|
| Other Operating Expenses |
22
|
31
|
28
|
32
|
18
|
27
|
23
|
22
|
16
|
15
|
14
|
14
|
|
| Operating Income |
111
N/A
|
191
+72%
|
235
+23%
|
283
+21%
|
201
-29%
|
293
+46%
|
237
-19%
|
227
-4%
|
163
-28%
|
154
-6%
|
150
-3%
|
144
-4%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(21)
|
(50)
|
(63)
|
(71)
|
(65)
|
(80)
|
(69)
|
(91)
|
(59)
|
(77)
|
(88)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
41
|
83
|
82
|
(2)
|
40
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(83)
|
|
| Pre-Tax Income |
88
N/A
|
181
+107%
|
255
+41%
|
294
+15%
|
177
-40%
|
253
+43%
|
165
-35%
|
134
-19%
|
101
-25%
|
73
-27%
|
58
-20%
|
61
+5%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
88
|
181
|
255
|
294
|
176
|
252
|
164
|
133
|
101
|
72
|
58
|
61
|
|
| Income to Minority Interest |
(2)
|
(11)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
86
N/A
|
170
+98%
|
252
+48%
|
290
+15%
|
175
-40%
|
250
+43%
|
162
-35%
|
132
-19%
|
98
-26%
|
70
-28%
|
56
-20%
|
59
+5%
|
|
| EPS (Diluted) |
1.6
N/A
|
3.15
+97%
|
4.68
+49%
|
5.4
+15%
|
3.25
-40%
|
4.66
+43%
|
3.03
-35%
|
2.46
-19%
|
1.83
-26%
|
1.32
-28%
|
1.05
-20%
|
1.1
+5%
|
|
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