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    Cool Ltd.

    NYSE: CLCO · Real-Time Price · USD
    7.43
    -0.01 (-0.13%)
    At close: Aug 15, 2025, 1:09 PM

    Cool Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 322.51M 361.38M 220.32M 161.96M
    Cost of Revenue
    		 77.33M 136.32M 97.77M 93.54M
    Gross Profit
    		 245.18M 225.07M 122.54M 68.41M
    Operating Income
    		 162.95M 200.89M 108.81M 72.85M
    Interest Income
    		 2.95M 6.96M 1.25M 6.82K
    Pretax Income
    		 101.08M 176.92M 85.93M 54.35M
    Net Income
    		 98.14M 174.73M 84.1M 21.85M
    Selling & General & Admin
    		 21.94M 24.17M 13.74M 586K
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 60.3M n/a n/a n/a
    Operating Expenses
    		 82.23M 24.17M 13.74M 566K
    Interest Expense
    		 78.66M 80.19M 30.08M 17.61M
    Selling & Marketing Expenses
    		 n/a n/a -1.54M n/a
    Cost & Expenses
    		 159.56M 160.49M 111.51M 94.11M
    Income Tax Expense
    		 277K 556K 108.87K n/a
    Shares Outstanding (Basic)
    		 53.73M 53.7M 53.69M 1.01M
    Shares Outstanding (Diluted)
    		 53.83M 53.69M 53.69M 1.01M
    EPS (Basic)
    		 1.83 3.25 1.57 15.30
    EPS (Diluted)
    		 1.82 3.25 1.57 15.30
    EBITDA
    		 226.7M 328.04M 174.98M 110.83M
    EBIT
    		 169.76M 257.11M 116.01M 72.44M
    Depreciation & Amortization
    		 60.3M 59M 58.97M 43.48M

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