CLCO
Income statement / Annual
Last year (2023), Cool Company Ltd.'s total revenue was $375.03 M,
an increase of 70.22% from the previous year.
In 2023, Cool Company Ltd.'s net income was $174.73 M.
See Cool Company Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$375.03 M
|
$220.32 M
|
$161.96 M
|
| Cost of Revenue |
$141.46 M |
$97.77 M |
$93.54 M |
| Gross Profit |
$233.56 M |
$122.54 M |
$68.41 M |
| Gross Profit Ratio |
0.62 |
0.56 |
0.42 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$24.17 M
|
$15.28 M
|
$586,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
-$1.54 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$24.17 M
|
$13.74 M
|
$586,000.00
|
| Other Expenses |
$59.00 M |
$0.00 |
$0.00 |
| Operating Expenses |
$24.17 M |
$13.74 M |
$566,000.00 |
| Cost And Expenses |
$160.49 M |
$111.51 M |
$94.11 M |
| Interest Income |
$6.96 M |
$1.25 M |
$7,000.00 |
| Interest Expense |
$80.19 M |
$30.08 M |
$18.09 M |
| Depreciation &
Amortization |
$59.00 M
|
$58.97 M
|
$43.48 M
|
| EBITDA |
$259.89 M
|
$174.98 M
|
$110.83 M
|
| EBITDA Ratio |
0.69 |
0.76 |
0.68 |
| Operating Income Ratio
|
0.54
|
0.49
|
0.45
|
| Total Other
Income/Expenses Net |
-$23.97 M
|
-$22.88 M
|
-$18.50 M
|
| Income Before Tax |
$176.92 M |
$85.93 M |
$54.35 M |
| Income Before Tax Ratio
|
0.47
|
0.39
|
0.34
|
| Income Tax Expense |
$556,000.00 |
$108,871.00 |
$27.09 M |
| Net Income |
$174.73 M |
$84.10 M |
$21.85 M |
| Net Income Ratio |
0.47 |
0.38 |
0.13 |
| EPS |
3.25 |
1.57 |
15.3 |
| EPS Diluted |
3.25 |
1.57 |
15.3 |
| Weighted Average Shares
Out |
$53.69 M
|
$53.69 M
|
$1.01 M
|
| Weighted Average Shares
Out Diluted |
$53.69 M
|
$53.69 M
|
$1.01 M
|
| Link |
|
|
|
