Cool Company Ltd (CLCO)
5.46 -0.04 (-0.73%) 03/31/25 [NYSE]
5.10 x 5 5.58 x 7
Realtime by (Cboe BZX)
5.10 x 5 5.58 x 7
Realtime 5.46 unch (unch) 16:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 78,512 | 0 | 83,633 | 0 | 88,383 |
| Cost of Goods | 17,950 | N/A | 17,594 | N/A | 18,556 |
| Gross Profit | 60,562 | N/A | 66,039 | N/A | 69,827 |
| Operating Expenses | 22,564 | 0 | 22,536 | 0 | 22,047 |
| Operating Income | 38,948 | N/A | 44,097 | N/A | 48,336 |
| Interest Expense | 18,825 | 0 | 19,678 | 0 | 20,379 |
| Other Income | -11,832 | 0 | 12,526 | 0 | 11,260 |
| Pre-tax Income | 8,291 | 0 | 36,945 | 0 | 39,217 |
| Income Tax | 167 | N/A | 133 | N/A | 47 |
| Net Income Continuous | 8,124 | N/A | 36,812 | N/A | 39,170 |
| Minority Interests | -25 | N/A | 238 | N/A | 340 |
| Net Income | $8,149 | $N/A | $36,574 | $N/A | $38,830 |
| EBITDA(a) | $38,948 | $N/A | $59,422 | $N/A | $63,665 |