CLCO
Income statement / Annual
Last year (2024), Cool Company Ltd.'s total revenue was $322.51 M,
a decrease of 10.76% from the previous year.
In 2024, Cool Company Ltd.'s net income was $98.14 M.
See Cool Company Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$322.51 M |
$361.38 M |
$220.32 M |
$161.96 M |
| Cost of Revenue |
$77.33 M
|
$136.32 M
|
$97.77 M
|
$93.54 M
|
| Gross Profit |
$245.18 M
|
$225.07 M
|
$122.54 M
|
$68.41 M
|
| Gross Profit Ratio |
0.76
|
0.62
|
0.56
|
0.42
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$21.94 M
|
$24.17 M
|
$15.28 M
|
$586,000.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
-$1.54 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$21.94 M
|
$24.17 M
|
$13.74 M
|
$586,000.00
|
| Other Expenses |
$60.30 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$82.23 M
|
$24.17 M
|
$13.74 M
|
$566,000.00
|
| Cost And Expenses |
$159.56 M
|
$160.49 M
|
$111.51 M
|
$94.11 M
|
| Interest Income |
$2.95 M
|
$6.96 M
|
$1.25 M
|
$7,000.00
|
| Interest Expense |
$78.66 M
|
$80.19 M
|
$30.08 M
|
$18.09 M
|
| Depreciation & Amortization |
$60.30 M
|
$59.00 M
|
$58.97 M
|
$43.48 M
|
| EBITDA |
$226.70 M |
$328.04 M |
$174.98 M |
$110.83 M |
| EBITDA Ratio |
0.7
|
0.91
|
0.79
|
0.68
|
| Operating Income Ratio |
0.51
|
0.56
|
0.49
|
0.45
|
| Total Other Income/Expenses Net |
-$61.87 M
|
-$23.97 M
|
-$22.88 M
|
-$18.50 M
|
| Income Before Tax |
$101.08 M
|
$176.92 M
|
$85.93 M
|
$54.35 M
|
| Income Before Tax Ratio |
0.31
|
0.49
|
0.39
|
0.34
|
| Income Tax Expense |
$277,000.00
|
$556,000.00
|
$108,871.00
|
$27.09 M
|
| Net Income |
$98.14 M
|
$174.73 M
|
$84.10 M
|
$21.85 M
|
| Net Income Ratio |
0.3
|
0.48
|
0.38
|
0.13
|
| EPS |
1.83 |
3.25 |
1.57 |
15.3 |
| EPS Diluted |
1.83 |
3.25 |
1.57 |
15.3 |
| Weighted Average Shares Out |
$53.73 M
|
$53.70 M
|
$53.69 M
|
$1.01 M
|
| Weighted Average Shares Out Diluted |
$53.83 M
|
$53.69 M
|
$53.69 M
|
$1.01 M
|
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