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	320.18M	337.23M	347.1M	354.05M	365.22M	362.92M	332.93M	250.79M	194.59M	136.15M	121.49M	161.55M	125.27M	87.48M	43.74M
Cost of Revenue	124.67M	137.7M	142.42M	144.04M	146.59M	149.75M	136.83M	98.01M	85.2M	60.14M	47.48M	60.74M	38.46M	26.11M	13.05M
Gross Profit	195.51M	199.53M	204.68M	210.01M	218.63M	213.17M	196.11M	152.77M	109.39M	76.01M	74.01M	100.81M	86.81M	61.37M	30.69M
Operating Income	161.72M	181.74M	191.13M	195.25M	203.26M	195.48M	183.57M	144.15M	107.27M	66.6M	45.84M	55.45M	41.45M	31.34M	15.67M
Interest Income	15.57M	4.49M	6.01M	8.41M	8.23M	7.4M	5.56M	2.77M	1.26M	6.02M	11.29M	16.88M	16.88M	11.2M	5.6M
Pretax Income	100.05M	95.08M	126.01M	144.1M	176.84M	186.91M	184.61M	147.18M	103.22M	75.57M	50.01M	54.08M	29.38M	22.71M	11.35M
Net Income	98.14M	92.85M	123.53M	142.45M	174.72M	187.17M	184.02M	146.53M	93.46M	59.78M	26.64M	21.67M	5.89M	5.07M	2.54M
Selling & General & Admin	21.8M	22.56M	22.84M	23.76M	24.37M	26.7M	24.46M	20.43M	13.93M	10.37M	10.84M	12.81M	12.81M	8.33M	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	31.08M	14.32M	14.32M	21K	42.55M	42.55M	15.56M	15.54M	-26.99M	-26.99M	-1	-1	n/a	n/a	n/a
Operating Expenses	38.56M	22.56M	18.32M	14.76M	15.36M	17.69M	12.54M	8.62M	2.12M	7.17M	24.64M	40.55M	40.55M	27.46M	13.73M
Interest Expense	78.66M	78.15M	79.7M	80.38M	80.19M	75.82M	63.94M	44.13M	25.91M	9.82M	1.32M	1.27M	n/a	n/a	n/a
Selling & Marketing Expenses	-133.74K	204.83K	204.83K	169.91K	193.17K	-1.12M	-1.12M	-1.12M	-972.61K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	158.46M	155.49M	155.97M	158.8M	161.95M	167.44M	149.36M	106.63M	87.32M	67.31M	72.12M	101.29M	79.02M	53.57M	26.79M
Income Tax Expense	273.3K	848.21K	728.21K	653.21K	578.69K	148.61K	242.61K	235.61K	24.58K	74.75K	3.25K	1.75K	158K	139K	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)	1.81	1.74	2.30	2.65	3.24	3.44	3.62	2.97	2.29	2.46	4.08	6.40	5.83	5.02	2.51
EPS (Diluted)	1.81	1.74	2.30	2.65	3.24	3.44	3.62	2.97	2.29	2.46	4.08	6.40	5.83	5.02	2.51
EBITDA	211.41M	217.42M	248.01M	271.12M	280.42M	291.19M	262.76M	191.31M	148.55M	97.42M	79.89M	99.08M	74M	53.04M	26.52M
EBIT	166.52M	173.99M	205.23M	223.84M	258.46M	262.87M	240.93M	183.85M	108.06M	67.75M	47M	55.33M	41.45M	31.34M	15.67M
Depreciation & Amortization	59.89M	58.43M	57.78M	57.83M	60.74M	67.12M	61.16M	46.87M	41M	30.18M	32.86M	43.63M	32.55M	21.7M	10.85M