US Stock MarketDetailed Quotes

CLCO Cool Co

Watchlist
  • 7.930
  • +0.090+1.15%
Trading Dec 31 15:16 ET
426.05MMarket Cap4.59P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-11.17%78.51M
-8.10%78.88M
-11.54%83.63M
361.38M
92.63M
51.35%88.38M
2,232.28%85.83M
94.54M
58.4M
3.68M
Operating revenue
-11.17%78.51M
-8.10%78.88M
-11.54%83.63M
--361.38M
--92.63M
51.35%88.38M
2,232.28%85.83M
--94.54M
--58.4M
--3.68M
Cost of revenue
-0.61%33.9M
-5.47%32.26M
-6.69%33.48M
136.32M
32.2M
86.63%34.11M
16,744.88%34.12M
35.88M
18.28M
-205K
Gross profit
-17.80%44.61M
-9.83%46.63M
-14.50%50.16M
225.07M
60.43M
35.27%54.27M
1,230.91%51.71M
58.67M
40.12M
3.89M
Operating expense
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
24.17M
5.38M
60.61%5.94M
385.15%6.22M
6.64M
3.7M
-2.18M
Selling and administrative expenses
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
--24.17M
--5.38M
60.61%5.94M
183.85%6.22M
--6.64M
--3.7M
--2.19M
-General and administrative expense
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
--24.17M
--5.38M
60.61%5.94M
183.85%6.22M
--6.64M
--3.7M
--2.19M
Other operating expenses
----
----
----
----
----
----
----
----
----
---4.37M
Operating profit
-19.42%38.95M
-9.06%41.36M
-15.23%44.1M
200.89M
55.05M
32.70%48.34M
649.70%45.48M
52.02M
36.42M
6.07M
Net non-operating interest income expense
3.38%-18.17M
-7.49%-18.8M
-0.50%-18.45M
-73.23M
-18.58M
-108.10%-18.81M
-1,528.59%-17.49M
-18.36M
-9.04M
1.22M
Non-operating interest income
-45.50%1.19M
-51.38%1.36M
12.39%1.71M
--8.23M
--1.74M
559.39%2.18M
69,675.00%2.79M
--1.52M
--330K
--4K
Non-operating interest expense
-7.63%18.83M
-3.44%19.18M
0.99%19.68M
--80.19M
--20.46M
139.75%20.38M
42,161.70%19.86M
--19.49M
--8.5M
--47K
Total other finance cost
-11.90%533K
134.78%972K
22.14%480K
--1.27M
---140K
-30.30%605K
132.68%414K
--393K
--868K
---1.27M
Other net income (expense)
-228.86%-12.49M
-75.70%4.07M
-69.06%11.3M
49.26M
-13.68M
1.70%9.69M
16.73M
36.53M
9.53M
Gain on sale of security
-228.86%-12.49M
-75.67%4.07M
288.32%11.3M
--6.71M
---13.68M
1.70%9.69M
--16.71M
---6M
--9.53M
----
Other non- operating income (expenses)
----
----
----
--42.55M
--0
----
--21K
--42.53M
----
----
Income before tax
-78.86%8.29M
-40.45%26.63M
-47.36%36.95M
176.92M
22.79M
6.24%39.22M
513.41%44.72M
70.19M
36.91M
7.29M
Income tax
255.32%167K
96.15%153K
137.50%133K
556K
376K
-66.67%47K
9.86%78K
56K
141K
71K
Net income
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
176.36M
22.41M
6.52%39.17M
518.37%44.65M
70.13M
36.77M
7.22M
Net income continuous Operations
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--176.36M
--22.41M
6.52%39.17M
518.37%44.65M
--70.13M
--36.77M
--7.22M
Minority interest income
-107.35%-25K
219.48%411K
-81.51%238K
1.63M
351K
-68.84%340K
-23.30%-344K
1.29M
1.09M
-279K
Net income attributable to the parent company
-79.01%8.15M
-42.06%26.07M
-46.87%36.57M
174.73M
22.06M
8.83%38.83M
499.95%44.99M
68.85M
35.68M
7.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-79.01%8.15M
-42.06%26.07M
-46.87%36.57M
174.73M
22.06M
8.83%38.83M
499.95%44.99M
68.85M
35.68M
7.5M
Basic earnings per share
-79.02%0.1517
-42.08%0.4854
-46.89%0.681
3.25
0.4109
-18.90%0.7232
347.10%0.838
1.2823
0.8918
0.1874
Diluted earnings per share
-79.02%0.1517
-42.08%0.4854
-46.89%0.681
3.25
0.4109
-18.90%0.7232
347.10%0.838
1.2823
0.8918
0.1874
Dividend per share
0.00%0.41
0.00%0.41
0.41
1.23
0.41
0.41
0.41
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -11.17%78.51M-8.10%78.88M-11.54%83.63M361.38M92.63M51.35%88.38M2,232.28%85.83M94.54M58.4M3.68M
Operating revenue -11.17%78.51M-8.10%78.88M-11.54%83.63M--361.38M--92.63M51.35%88.38M2,232.28%85.83M--94.54M--58.4M--3.68M
Cost of revenue -0.61%33.9M-5.47%32.26M-6.69%33.48M136.32M32.2M86.63%34.11M16,744.88%34.12M35.88M18.28M-205K
Gross profit -17.80%44.61M-9.83%46.63M-14.50%50.16M225.07M60.43M35.27%54.27M1,230.91%51.71M58.67M40.12M3.89M
Operating expense -4.63%5.66M-15.40%5.26M-8.79%6.06M24.17M5.38M60.61%5.94M385.15%6.22M6.64M3.7M-2.18M
Selling and administrative expenses -4.63%5.66M-15.40%5.26M-8.79%6.06M--24.17M--5.38M60.61%5.94M183.85%6.22M--6.64M--3.7M--2.19M
-General and administrative expense -4.63%5.66M-15.40%5.26M-8.79%6.06M--24.17M--5.38M60.61%5.94M183.85%6.22M--6.64M--3.7M--2.19M
Other operating expenses ---------------------------------------4.37M
Operating profit -19.42%38.95M-9.06%41.36M-15.23%44.1M200.89M55.05M32.70%48.34M649.70%45.48M52.02M36.42M6.07M
Net non-operating interest income expense 3.38%-18.17M-7.49%-18.8M-0.50%-18.45M-73.23M-18.58M-108.10%-18.81M-1,528.59%-17.49M-18.36M-9.04M1.22M
Non-operating interest income -45.50%1.19M-51.38%1.36M12.39%1.71M--8.23M--1.74M559.39%2.18M69,675.00%2.79M--1.52M--330K--4K
Non-operating interest expense -7.63%18.83M-3.44%19.18M0.99%19.68M--80.19M--20.46M139.75%20.38M42,161.70%19.86M--19.49M--8.5M--47K
Total other finance cost -11.90%533K134.78%972K22.14%480K--1.27M---140K-30.30%605K132.68%414K--393K--868K---1.27M
Other net income (expense) -228.86%-12.49M-75.70%4.07M-69.06%11.3M49.26M-13.68M1.70%9.69M16.73M36.53M9.53M
Gain on sale of security -228.86%-12.49M-75.67%4.07M288.32%11.3M--6.71M---13.68M1.70%9.69M--16.71M---6M--9.53M----
Other non- operating income (expenses) --------------42.55M--0------21K--42.53M--------
Income before tax -78.86%8.29M-40.45%26.63M-47.36%36.95M176.92M22.79M6.24%39.22M513.41%44.72M70.19M36.91M7.29M
Income tax 255.32%167K96.15%153K137.50%133K556K376K-66.67%47K9.86%78K56K141K71K
Net income -79.26%8.12M-40.69%26.48M-47.51%36.81M176.36M22.41M6.52%39.17M518.37%44.65M70.13M36.77M7.22M
Net income continuous Operations -79.26%8.12M-40.69%26.48M-47.51%36.81M--176.36M--22.41M6.52%39.17M518.37%44.65M--70.13M--36.77M--7.22M
Minority interest income -107.35%-25K219.48%411K-81.51%238K1.63M351K-68.84%340K-23.30%-344K1.29M1.09M-279K
Net income attributable to the parent company -79.01%8.15M-42.06%26.07M-46.87%36.57M174.73M22.06M8.83%38.83M499.95%44.99M68.85M35.68M7.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -79.01%8.15M-42.06%26.07M-46.87%36.57M174.73M22.06M8.83%38.83M499.95%44.99M68.85M35.68M7.5M
Basic earnings per share -79.02%0.1517-42.08%0.4854-46.89%0.6813.250.4109-18.90%0.7232347.10%0.8381.28230.89180.1874
Diluted earnings per share -79.02%0.1517-42.08%0.4854-46.89%0.6813.250.4109-18.90%0.7232347.10%0.8381.28230.89180.1874
Dividend per share 0.00%0.410.00%0.410.411.230.410.410.41
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data