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Cool Ltd. (CLCO)

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5.88

-0.13 (-2.16%)

At close: Mar 03, 2025, 3:59 PM

5.32

-9.52%

Pre-market: Mar 04, 2025, 07:17 AM EST

Cool Ltd. Income Statement

Table Mode

Year	FY23	FY22	FY21
Revenue	361.38M	220.32M	161.96M
Cost of Revenue	136.32M	97.77M	93.54M
Gross Profit	225.07M	122.54M	68.41M
Operating Income	200.89M	108.81M	72.85M
Interest Income	6.96M	1.25M	7K
Pretax Income	176.92M	85.93M	54.35M
Net Income	174.73M	84.1M	21.85M
Selling & General & Admin	24.17M	13.74M	586K
Research & Development	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a
Operating Expenses	24.17M	13.74M	566K
Interest Expense	80.19M	30.08M	18.09M
Selling & Marketing Expenses	n/a	-1.54M	n/a
Cost & Expenses	160.49M	111.51M	94.11M
Income Tax	556K	108.87K	27.09M
Shares Outstanding (Basic)	53.7M	53.69M	1.01M
Shares Outstanding (Diluted)	53.69M	53.69M	1.01M
EPS (Basic)	3.25	1.57	15.30
EPS (Diluted)	3.25	1.57	15.30
EBITDA	328.04M	174.98M	110.83M
Depreciation & Amortization	59M	58.97M	43.48M