Cool Ltd. (CLCO)

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5.64

0.17 (3.11%)

At close: Apr 17, 2025, 3:59 PM

5.60

-0.67%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cool Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	81.48M	78.51M	78.88M	81.3M	98.53M	88.38M	85.83M	92.47M	96.23M	58.4M	3.68M	36.28M	37.8M	43.74M	43.74M
Cost of Revenue	21.23M	33.9M	36.99M	32.55M	34.26M	38.63M	38.61M	35.09M	37.41M	25.71M	-205K	22.28M	12.36M	13.05M	13.05M
Gross Profit	60.25M	44.61M	41.89M	48.76M	64.28M	49.75M	47.22M	57.38M	58.82M	32.69M	3.88M	14M	25.44M	30.69M	30.69M
Operating Income	38.54M	38.95M	41.36M	42.87M	58.56M	48.34M	45.48M	50.88M	50.78M	36.42M	6.07M	14M	10.11M	15.67M	15.67M
Interest Income	12.83M	653K	385K	1.71M	1.74M	2.18M	2.79M	1.52M	918.31K	330K	4K	2.97K	5.68M	5.6M	5.6M
Pretax Income	29.21M	8.29M	26.63M	35.92M	24.24M	39.22M	44.72M	68.65M	34.32M	36.91M	7.29M	24.7M	6.67M	11.35M	11.35M
Net Income	27.35M	8.15M	26.07M	36.57M	22.06M	38.83M	44.99M	68.84M	34.5M	35.68M	7.5M	15.78M	820K	2.54M	2.54M
Selling & General & Admin	4.95M	5.66M	5.3M	5.89M	5.71M	5.94M	6.22M	6.5M	8.04M	3.7M	2.19M	n/a	4.48M	4.16M	4.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.76M	-1K	14.32M	n/a	n/a	n/a	21K	42.53M	n/a	-26.99M	n/a	-1	n/a	n/a	n/a
Operating Expenses	21.71M	5.66M	5.3M	5.89M	5.71M	1.42M	1.73M	6.5M	8.04M	-3.74M	-2.18M	-1	13.09M	13.73M	13.73M
Interest Expense	20.98M	18.82M	19.18M	19.68M	20.46M	20.38M	19.86M	19.48M	16.09M	8.5M	47K	1.27M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	34.92K	-168.66K	338.57K	n/a	n/a	-145.4K	-972.61K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.94M	39.56M	37.52M	38.44M	39.97M	40.05M	40.34M	41.59M	45.46M	21.97M	-2.39M	22.28M	25.45M	26.79M	26.79M
Income Tax Expense	-176K	167K	153K	129.3K	398.91K	47K	78K	54.77K	-31.16K	141K	71K	-156.25K	19K	69.5K	69.5K
Shares Outstanding (Basic)	53.73M	53.7M	53.7M	53.7M	53.7M	53.69M	53.69M	53.69M	53.69M	40.01M	40.01M	27.51M	1.01M	1.01M	1.01M
Shares Outstanding (Diluted)	53.73M	53.7M	53.7M	53.7M	53.7M	53.69M	53.69M	53.69M	53.69M	40.01M	40.01M	27.51M	1.01M	1.01M	1.01M
EPS (Basic)	0.51	0.15	0.49	0.66	0.44	0.71	0.84	1.25	0.64	0.89	0.19	0.57	0.81	2.51	2.51
EPS (Diluted)	0.51	0.15	0.49	0.66	0.44	0.71	0.84	1.25	0.64	0.89	0.19	0.57	0.81	2.51	2.51
EBITDA	55.3M	41.89M	55.68M	58.54M	61.31M	72.48M	78.79M	67.84M	72.09M	44.05M	7.34M	25.08M	20.95M	26.52M	26.52M
EBIT	38.54M	27.12M	45.81M	55.05M	46.01M	58.36M	64.42M	89.67M	50.41M	36.42M	7.34M	13.88M	10.11M	15.67M	15.67M
Depreciation & Amortization	16.76M	14.77M	14.32M	14.04M	15.3M	14.12M	14.37M	16.95M	21.67M	8.16M	86.06K	11.08M	10.85M	10.85M	10.85M