Cool Co Ltd. Income Statement | Understand Stock

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$9.65 -$0.02 (0.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021
Revenue	$338.5M -10.69% YoY	$379.0M 98.75% YoY	$190.7M 10.92% YoY	$171.9M -0.37% YoY
Cost Of Revenue	$77.33M 0.02% YoY	$77.32M 83.65% YoY	$42.10M -13.73% YoY	$48.80M -13.63% YoY
Gross Profit	$245.2M -13.69% YoY	$284.1M 91.16% YoY	$148.6M 20.62% YoY	$123.2M 6.21% YoY
Selling, General & Admin	$21.94M -9.25% YoY	$24.17M 72.66% YoY	$14.00M -20.9% YoY	$17.70M 22.92% YoY
Research & Development	N/A	N/A	N/A	N/A
Depreciation & Amortization	$74.50M 0.54% YoY	$74.10M 61.44% YoY	$45.90M 5.76% YoY	$43.40M -2.03% YoY
Operating Expenses	$175.5M 111.06% YoY	$83.17M 120.62% YoY	$37.70M -32.8% YoY	$56.10M 1.08% YoY
Operating Profit	$162.9M -18.89% YoY	$200.9M 81.15% YoY	$110.9M 65.4% YoY	$67.05M 10.8% YoY
Interest Expense	-$58.70M -173.2% YoY	$80.19M -481.86% YoY	-$21.00M -216.11% YoY	$18.09M -32.89% YoY
Other Income/Expense, Net	-$3.170M -107.45% YoY	$42.55M -1949.96% YoY	-$2.300M 666.67% YoY	-$300.0K -66.67% YoY
Pretax Income	$101.1M -42.87% YoY	$176.9M 101.96% YoY	$87.60M 80.28% YoY	$48.59M 48.43% YoY
Income Tax	$277.0K -50.18% YoY	$556.0K 456.0% YoY	$100.0K -54.95% YoY	$222.0K -37.11% YoY
Net Earnings	$98.14M -43.83% YoY	$174.7M 103.88% YoY	$85.70M 440.15% YoY	$15.87M -1225.25% YoY
Basic Earnings Per Share	$1.83 -43.69% YoY	$3.25 N/A	N/A	$15.71 -1222.14% YoY
Diluted Earnings Per Share	$1.82 -44.0% YoY	$3.25 103.13% YoY	$1.60 -89.82% YoY	$15.71 -1222.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A
Basic Shares Outstanding	53.70M shares 0.03% YoY	53.69M shares N/A	N/A	1.010M shares 0.0% YoY
Diluted Shares Outstanding	53.83M shares 0.26% YoY	53.69M shares N/A	N/A	1.010M shares 0.0% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4
Revenue	$83.00M 5.72% YoY	$81.79M 3.69% YoY	$81.88M -2.09% YoY	$81.49M -54.98% YoY	$78.51M -11.17% YoY	$78.88M -56.27% YoY	$83.63M -11.54% YoY	$181.0M 85.84% YoY	$88.38M N/A	$180.4M 93.35% YoY	$94.54M N/A	$97.40M 15.4% YoY	$93.30M 6.63% YoY	$84.40M N/A
Cost Of Revenue	$22.00M 15.01% YoY	$20.90M 16.51% YoY	$23.58M 23.89% YoY	$21.23M -43.41% YoY	$19.13M -2.86% YoY	$17.94M -54.93% YoY	$19.03M -5.25% YoY	$37.52M 92.39% YoY	$19.69M N/A	$39.80M 76.11% YoY	$20.09M N/A	$19.50M -14.1% YoY	$22.60M -13.41% YoY	$22.70M N/A
Gross Profit	$61.00M 2.72% YoY	$60.89M -0.08% YoY	$58.30M -9.75% YoY	$60.26M -58.01% YoY	$59.38M -13.55% YoY	$60.94M -56.66% YoY	$64.60M -13.24% YoY	$143.5M 84.2% YoY	$68.69M N/A	$140.6M 98.87% YoY	$74.46M N/A	$77.90M 26.05% YoY	$70.70M 15.15% YoY	$61.80M N/A
Selling, General & Admin	$7.550M 33.37% YoY	$4.345M -17.46% YoY	$4.900M -19.13% YoY	$4.952M -56.21% YoY	$5.661M -4.63% YoY	$5.264M -59.19% YoY	$6.059M -8.79% YoY	$11.31M 91.66% YoY	$5.936M N/A	$12.90M 59.26% YoY	$6.643M N/A	$5.900M -37.23% YoY	$8.100M -2.41% YoY	$9.400M N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$23.00M 23.02% YoY	$23.19M 23.26% YoY	$22.48M 18.69% YoY	$19.84M 4.99% YoY	$18.70M -1.27% YoY	$18.81M -0.48% YoY	$18.94M -4.84% YoY	$18.90M -25.01% YoY	$18.94M N/A	$18.90M -8.7% YoY	$19.90M N/A	$25.20M 16.13% YoY	$20.70M -4.61% YoY	$21.70M N/A
Operating Expenses	$28.00M 37.02% YoY	$23.85M 21.78% YoY	$23.71M 15.65% YoY	$21.71M -45.87% YoY	$20.44M 0.4% YoY	$19.58M -54.57% YoY	$20.50M -8.61% YoY	$40.11M 97.57% YoY	$20.35M N/A	$43.10M 149.13% YoY	$22.44M N/A	$20.30M -29.51% YoY	$17.30M -36.63% YoY	$28.80M N/A
Operating Profit	$33.00M -15.27% YoY	$37.05M -10.43% YoY	$34.59M -21.56% YoY	$38.54M -62.72% YoY	$38.95M -19.42% YoY	$41.36M -57.58% YoY	$44.10M -15.23% YoY	$103.4M 79.49% YoY	$48.34M N/A	$97.50M 82.58% YoY	$52.02M N/A	$57.60M 74.55% YoY	$53.40M 56.6% YoY	$33.00M N/A
Interest Expense	N/A	-$24.14M 75.46% YoY	-$25.40M 280.64% YoY	-$8.148M -79.81% YoY	-$30.12M 253.82% YoY	-$13.76M -43.38% YoY	-$6.672M -72.16% YoY	-$40.35M 333.86% YoY	-$8.514M N/A	-$24.30M 107.69% YoY	-$23.97M N/A	-$9.300M 36.76% YoY	-$11.70M 3.54% YoY	-$6.800M N/A
Other Income/Expense, Net	-$22.00M 4027.58% YoY	-$880.0K -9.47% YoY	-$33.00K -93.13% YoY	-$1.185M 14.94% YoY	-$533.0K -11.9% YoY	-$972.0K -102.33% YoY	-$480.0K -101.14% YoY	-$1.031M -45.74% YoY	-$605.0K N/A	$41.80M -10550.0% YoY	$42.14M N/A	-$1.900M 850.0% YoY	-$400.0K 300.0% YoY	-$200.0K N/A
Pretax Income	$11.00M 32.67% YoY	$12.03M -54.84% YoY	$9.162M -75.2% YoY	$29.21M -52.89% YoY	$8.291M -78.86% YoY	$26.63M -76.82% YoY	$36.95M -47.36% YoY	$62.01M 33.92% YoY	$39.22M N/A	$114.9M 178.21% YoY	$70.19M N/A	$46.30M 78.76% YoY	$41.30M 81.94% YoY	$25.90M N/A
Income Tax	$90.00K -46.11% YoY	$168.0K 9.8% YoY	$90.00K -32.33% YoY	-$176.0K -141.71% YoY	$167.0K 255.32% YoY	$153.0K 53.0% YoY	$133.0K 137.5% YoY	$422.0K -240.67% YoY	$47.00K N/A	$100.0K -75.0% YoY	$56.00K N/A	-$300.0K -400.0% YoY	$400.0K 300.0% YoY	$100.0K N/A
Net Earnings	$11.00M 34.99% YoY	$11.86M -54.51% YoY	$9.072M -75.2% YoY	$27.35M -55.08% YoY	$8.149M -79.01% YoY	$26.07M -77.09% YoY	$36.57M -46.87% YoY	$60.89M 12.98% YoY	$38.83M N/A	$113.8M 256.74% YoY	$68.85M N/A	$53.90M 399.07% YoY	$31.90M 525.49% YoY	$10.80M N/A
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.20 32.96% YoY	$0.22 -53.56% YoY	$0.17 -74.87% YoY	$0.51 -55.09% YoY	$0.15 -78.93% YoY	$0.49 -77.1% YoY	$0.68 -46.88% YoY	$1.13 13.42% YoY	$0.72 N/A	$2.12 259.32% YoY	$1.28 N/A	$1.00 400.0% YoY	$0.59 555.56% YoY	$0.20 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	53.73M shares 0.04% YoY	N/A	N/A	N/A	53.70M shares 0.03% YoY	N/A	N/A	N/A	53.69M shares N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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