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Cool Company Ltd

CLCO

7.930USD

+0.260+3.39%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

413.19MMarket Cap

7.32P/E TTM



Cool Company Ltd

7.930

+0.260+3.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021H2

FY2021H1

Total revenue

3.69%81.79M

-2.09%81.88M

-12.03%81.48M

-11.17%78.51M

-8.10%78.88M

-11.54%83.63M

12.31%92.63M

51.35%88.38M

-3.56%85.83M

85.82%181.01M

2106.39%94.54M

93.37%180.37M

--82.47M

--58.40M

--88.99M

15.36%97.41M

--4.29M

6.63%93.28M

--84.44M

--87.48M

Revenue

6.22%81.15M

3.09%81.14M

-9.58%80.76M

-8.02%77.75M

-6.91%76.40M

-13.66%78.71M

13.02%89.32M

54.48%84.52M

-0.91%82.07M

80.23%173.84M

2027.61%91.17M

98.87%173.24M

--79.03M

--54.71M

--82.83M

22.59%96.46M

--4.29M

4.61%87.11M

--78.68M

--83.27M

Cost of revenue

19.97%44.08M

21.30%46.05M

11.85%41.07M

-2.08%37.83M

-4.83%36.75M

-5.04%37.97M

9.18%36.72M

50.24%38.63M

-6.60%38.61M

68.44%75.35M

1934.81%39.98M

81.49%78.59M

--33.63M

--25.71M

--41.34M

0.89%44.73M

--1.96M

-9.42%43.30M

--44.34M

--47.81M

Operating expenses

19.26%44.74M

19.62%47.29M

14.27%42.94M

-1.21%39.56M

-7.00%37.52M

-7.02%39.54M

11.87%37.58M

82.26%40.05M

10.23%40.34M

94.85%77.62M

1181.17%42.52M

107.59%82.87M

--33.59M

--21.97M

--36.60M

-22.65%39.84M

--3.32M

-25.20%39.92M

--51.50M

--53.37M

Depreciation, depletion, and amortization

21.46%24.05M

17.80%23.34M

11.49%21.07M

4.13%19.72M

4.80%19.80M

-0.40%19.82M

7.85%18.90M

40.83%18.94M

-4.16%18.90M

57.15%39.64M

1905.75%19.90M

87.32%38.80M

--17.52M

--13.45M

--19.72M

16.31%25.22M

--992.00K

-4.57%20.71M

--21.69M

--21.70M

Other operating expenses

17.97%-3.69M

18.43%-3.66M

31.81%-3.08M

13.19%-3.92M

-0.09%-4.49M

-9.43%-4.49M

41.94%-4.52M

39.23%-4.52M

60.78%-4.49M

16.67%-9.04M

---4.11M

24.91%-8.59M

---7.78M

---7.43M

---11.44M

-381.87%-10.84M

--0.00

-313.14%-11.44M

---2.25M

---2.77M

Operating profit

-10.43%37.05M

-21.56%34.59M

-29.98%38.54M

-19.42%38.95M

-9.06%41.36M

-15.23%44.10M

12.62%55.05M

32.70%48.34M

-13.19%45.48M

79.56%103.39M

5285.30%52.02M

82.74%97.51M

--48.88M

--36.42M

--52.39M

74.80%57.58M

--966.00K

56.43%53.36M

--32.94M

--34.11M

Net non-operating interest income (expenses)

Non-operating interest income

-11.42%1.20M

-9.38%1.54M

2.87%1.79M

-45.50%1.19M

-51.38%1.36M

12.39%1.71M

97.17%1.74M

559.39%2.18M

197.87%2.79M

223.88%3.92M

--1.52M

6738.10%4.31M

--884.00K

--330.00K

--937.00K

40233.33%1.21M

----

1475.00%63.00K

--3.00K

--4.00K

Non-operating interest expense

20.63%23.14M

17.35%23.09M

2.52%20.98M

-7.63%18.82M

-3.44%19.18M

0.99%19.68M

32.09%20.46M

139.75%20.38M

74.28%19.86M

111.98%40.84M

2129.41%19.48M

245.25%39.35M

--15.49M

--8.50M

--11.40M

179.92%19.27M

--874.00K

1.72%11.40M

--6.88M

--11.20M

Gains from sale of securities

9.47%-880.00K

93.13%-33.00K

-177.52%-1.19M

11.90%-533.00K

-134.78%-972.00K

-22.14%-480.00K

-42.81%-427.00K

30.30%-605.00K

-228.97%-414.00K

42.37%-1.03M

62.85%-393.00K

-9.50%-807.00K

---299.00K

---868.00K

--321.00K

-910.73%-1.79M

---1.06M

-263.05%-737.00K

---177.00K

---203.00K

Special income (expenses)

-154.27%-2.21M

-134.06%-3.85M

184.16%11.04M

-228.86%-12.48M

-75.67%4.07M

288.32%11.30M

-1302.67%-13.12M

1.70%9.69M

--16.70M

-139.87%-3.43M

---6.00M

--10.70M

---935.00K

--9.53M

----

--8.59M

----

- Gains from disposal of fixed assets

----

--0.00

----

-100.00%0.00

--0.00

--21.00K

--0.00

--42.53M

--42.55M

----

Income before tax

-54.84%12.03M

-75.20%9.16M

28.19%29.21M

-78.86%8.29M

-40.45%26.63M

-47.36%36.95M

-31.03%22.79M

6.24%39.22M

5.85%44.72M

33.86%62.01M

7365.84%70.19M

178.32%114.91M

--33.04M

--36.91M

--42.25M

78.98%46.32M

---966.00K

81.82%41.29M

--25.88M

--22.71M

Income tax

9.80%168.00K

-32.33%90.00K

-146.81%-176.00K

255.32%167.00K

96.15%153.00K

137.50%133.00K

1353.33%376.00K

-66.67%47.00K

-79.74%78.00K

254.01%422.00K

--56.00K

-65.19%134.00K

---30.00K

--141.00K

--385.00K

-430.12%-274.00K

--0.00

176.98%385.00K

--83.00K

--139.00K

Income after tax

-55.22%11.86M

-75.36%9.07M

31.12%29.39M

-79.26%8.12M

-40.69%26.48M

-47.51%36.81M

-32.23%22.41M

6.52%39.17M

6.63%44.65M

32.17%61.59M

7360.04%70.13M

180.61%114.78M

--33.07M

--36.77M

--41.87M

80.62%46.60M

---966.00K

81.24%40.90M

--25.80M

--22.57M

Net income from continuous operations

-55.22%11.86M

-75.36%9.07M

31.12%29.39M

-79.26%8.12M

-40.69%26.48M

-47.51%36.81M

-32.23%22.41M

6.52%39.17M

6.63%44.65M

32.17%61.59M

7360.04%70.13M

180.61%114.78M

--33.07M

--36.77M

--41.87M

80.62%46.60M

---966.00K

81.24%40.90M

--25.80M

--22.57M

Net Income attributable to non-controlling interests

-100.00%0.00

479.49%2.03M

-107.35%-25.00K

219.48%411.00K

-81.51%238.00K

343.75%351.00K

-68.84%340.00K

-103.82%-344.00K

109.52%691.00K

--1.29M

-89.54%943.00K

---144.00K

--1.09M

--9.02M

-148.38%-7.26M

--0.00

-48.47%9.02M

--15.01M

--17.50M

Net income attributable to controlling interests

-54.51%11.86M

-75.20%9.07M

23.99%27.35M

-79.01%8.15M

-42.06%26.07M

-46.87%36.57M

-33.58%22.06M

8.83%38.83M

36.95%44.99M

13.07%60.89M

7226.81%68.84M

257.01%113.83M

--33.21M

--35.68M

--32.85M

398.94%53.86M

---966.00K

528.67%31.89M

--10.79M

--5.07M

Net income attributable to common shareholders

-54.51%11.86M

-75.20%9.07M

23.99%27.35M

-79.01%8.15M

-42.06%26.07M

-46.87%36.57M

-33.58%22.06M

8.83%38.83M

36.95%44.99M

13.07%60.89M

7226.81%68.84M

257.01%113.83M

--33.21M

--35.68M

--32.85M

398.94%53.86M

---966.00K

528.67%31.89M

--10.79M

--5.07M

Basic earnings per share

-53.87%0.22

-75.20%0.17

23.96%0.51

-79.02%0.15

-42.08%0.49

-46.88%0.68

-33.59%0.41

8.83%0.72

36.95%0.84

13.06%1.13

7227.90%1.28

257.01%2.12

--0.62

--0.66

--0.61

398.94%1.00

---0.02

528.68%0.59

--0.20

--0.09

Diluted earnings per share

-53.87%0.22

-75.20%0.17

23.96%0.51

-79.02%0.15

-42.08%0.49

-46.88%0.68

-33.59%0.41

8.83%0.72

36.95%0.84

13.06%1.13

7227.90%1.28

257.01%2.12

--0.62

--0.66

--0.61

398.94%1.00

---0.02

528.68%0.59

--0.20

--0.09

Dividend per share

-100.00%0.00

-63.41%0.15

0.00%0.41

2.50%0.41

--0.41

--0.82

--0.40

--0.81

--0.00

Currency unit

USD

Audit opinions

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