Cool Company Ltd (CLCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Sales | 81,790 | 81,882 | 81,485 | 78,512 | 78,880 |
| Cost of Goods | 18,829 | 19,019 | 18,489 | 17,950 | 17,037 |
| Gross Profit | 62,961 | 62,863 | 62,996 | 60,562 | 61,843 |
| Operating Expenses | 26,744 | 28,291 | 24,942 | 22,564 | 20,519 |
| Operating Income | 37,046 | 34,591 | 38,543 | 38,948 | 41,361 |
| Interest Expense | 23,136 | 23,092 | 20,978 | 18,825 | 19,180 |
| Other Income | -1,884 | -2,337 | 11,645 | -11,832 | 4,450 |
| Pre-tax Income | 12,026 | 9,162 | 29,210 | 8,291 | 26,631 |
| Income Tax | 168 | 90 | -176 | 167 | 153 |
| Net Income Continuous | 11,858 | 9,072 | 29,386 | 8,124 | 26,478 |
| Minority Interests | N/A | N/A | 2,034 | -25 | 411 |
| Net Income | $11,858 | $9,072 | $27,352 | $8,149 | $26,067 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.17 | N/A | N/A | N/A |
| EBITDA(a) | $57,416 | $54,272 | $56,531 | $54,745 | $56,674 |