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Cool Ltd. (CLCO)

NYSE: CLCO · Real-Time Price · USD

6.01

-0.34 (-5.35%)

At close: May 01, 2025, 3:59 PM

6.11

1.66%

Pre-market: May 02, 2025, 08:28 AM EDT

Cool Income Statement

Financials in USD. Fiscal year is January - December.

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	7K
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	18.09M
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	27.09M
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)	1.83	3.25	1.57	15.30
EBITDA	226.7M	328.04M	174.98M	110.83M
EBIT	179.74M	257.11M	116.01M	72.44M
Depreciation & Amortization	60.3M	59M	58.97M	43.48M