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CLCO Cool Co

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  • 5.430
  • -0.030-0.55%
Close Apr 1 16:00 ET
  • 5.430
  • 0.0000.00%
Post 20:01 ET
291.74MMarket Cap2.98P/E (TTM)

Cool Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Total revenue
-10.76%322.51M
-12.03%81.49M
-11.17%78.51M
-8.10%78.88M
-11.54%83.63M
361.38M
92.63M
51.35%88.38M
88.48%85.83M
94.54M
Operating revenue
-10.76%322.51M
-12.03%81.49M
-11.17%78.51M
-8.10%78.88M
-11.54%83.63M
--361.38M
--92.63M
51.35%88.38M
88.48%85.83M
--94.54M
Cost of revenue
0.96%137.63M
17.97%37.99M
-0.61%33.9M
-5.47%32.26M
-6.69%33.48M
136.32M
32.2M
86.63%34.11M
74.18%34.12M
35.88M
Gross profit
-17.85%184.89M
-28.02%43.5M
-17.80%44.61M
-9.83%46.63M
-14.50%50.16M
225.07M
60.43M
35.27%54.27M
99.28%51.71M
58.67M
Operating expense
-9.25%21.94M
-7.89%4.95M
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
24.17M
5.38M
60.61%5.94M
385.34%6.22M
6.64M
Selling and administrative expenses
-9.25%21.94M
-7.89%4.95M
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
--24.17M
--5.38M
60.61%5.94M
385.34%6.22M
--6.64M
-General and administrative expense
-9.25%21.94M
-7.89%4.95M
-4.63%5.66M
-15.40%5.26M
-8.79%6.06M
--24.17M
--5.38M
60.61%5.94M
385.34%6.22M
--6.64M
Operating profit
-18.89%162.95M
-29.98%38.54M
-19.42%38.95M
-9.06%41.36M
-15.23%44.1M
200.89M
55.05M
32.70%48.34M
84.41%45.48M
52.02M
Net non-operating interest income expense
-3.38%-75.71M
-9.20%-20.29M
3.38%-18.17M
-7.49%-18.8M
-0.50%-18.45M
-73.23M
-18.58M
-108.10%-18.81M
-189.50%-17.49M
-18.36M
Non-operating interest income
-26.57%6.04M
2.87%1.79M
-45.50%1.19M
-51.38%1.36M
12.39%1.71M
--8.23M
--1.74M
559.39%2.18M
4,630.51%2.79M
--1.52M
Non-operating interest expense
-1.91%78.66M
2.52%20.98M
-7.63%18.83M
-3.44%19.18M
0.99%19.68M
--80.19M
--20.46M
139.75%20.38M
242.58%19.86M
--19.49M
Total other finance cost
143.04%3.09M
888.57%1.1M
-11.90%533K
134.78%972K
22.14%480K
--1.27M
---140K
-30.30%605K
37.54%414K
--393K
Other net income (expense)
-71.91%13.84M
180.08%10.96M
-228.86%-12.49M
-75.70%4.07M
-69.06%11.3M
49.26M
-13.68M
1.70%9.69M
16.73M
36.53M
Gain on sale of security
106.18%13.84M
180.08%10.96M
-228.86%-12.49M
-75.67%4.07M
288.32%11.3M
--6.71M
---13.68M
1.70%9.69M
--16.71M
---6M
Other non- operating income (expenses)
----
----
----
----
----
--42.55M
--0
----
--21K
--42.53M
Income before tax
-42.87%101.08M
28.19%29.21M
-78.86%8.29M
-40.45%26.63M
-47.36%36.95M
176.92M
22.79M
6.24%39.22M
140.13%44.72M
70.19M
Income tax
-50.18%277K
-146.81%-176K
255.32%167K
96.15%153K
137.50%133K
556K
376K
-66.67%47K
78K
56K
Net income
-42.85%100.8M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
176.36M
22.41M
6.52%39.17M
139.71%44.65M
70.13M
Net income continuous Operations
-42.85%100.8M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--176.36M
--22.41M
6.52%39.17M
139.71%44.65M
--70.13M
Minority interest income
62.67%2.66M
479.49%2.03M
-107.35%-25K
219.48%411K
-81.51%238K
1.63M
351K
-68.84%340K
-142.42%-344K
1.29M
Net income attributable to the parent company
-43.83%98.14M
23.99%27.35M
-79.01%8.15M
-42.06%26.07M
-46.87%36.57M
174.73M
22.06M
8.83%38.83M
152.55%44.99M
68.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-43.83%98.14M
23.99%27.35M
-79.01%8.15M
-42.06%26.07M
-46.87%36.57M
174.73M
22.06M
8.83%38.83M
152.55%44.99M
68.85M
Basic earnings per share
-43.69%1.83
23.91%0.5091
-79.02%0.1517
-42.08%0.4854
-46.89%0.681
3.25
0.4109
-18.90%0.7232
88.21%0.838
1.2823
Diluted earnings per share
-43.69%1.83
23.91%0.5091
-79.02%0.1517
-42.08%0.4854
-46.89%0.681
3.25
0.4109
-18.90%0.7232
88.21%0.838
1.2823
Dividend per share
12.20%1.38
-63.41%0.15
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Total revenue -10.76%322.51M-12.03%81.49M-11.17%78.51M-8.10%78.88M-11.54%83.63M361.38M92.63M51.35%88.38M88.48%85.83M94.54M
Operating revenue -10.76%322.51M-12.03%81.49M-11.17%78.51M-8.10%78.88M-11.54%83.63M--361.38M--92.63M51.35%88.38M88.48%85.83M--94.54M
Cost of revenue 0.96%137.63M17.97%37.99M-0.61%33.9M-5.47%32.26M-6.69%33.48M136.32M32.2M86.63%34.11M74.18%34.12M35.88M
Gross profit -17.85%184.89M-28.02%43.5M-17.80%44.61M-9.83%46.63M-14.50%50.16M225.07M60.43M35.27%54.27M99.28%51.71M58.67M
Operating expense -9.25%21.94M-7.89%4.95M-4.63%5.66M-15.40%5.26M-8.79%6.06M24.17M5.38M60.61%5.94M385.34%6.22M6.64M
Selling and administrative expenses -9.25%21.94M-7.89%4.95M-4.63%5.66M-15.40%5.26M-8.79%6.06M--24.17M--5.38M60.61%5.94M385.34%6.22M--6.64M
-General and administrative expense -9.25%21.94M-7.89%4.95M-4.63%5.66M-15.40%5.26M-8.79%6.06M--24.17M--5.38M60.61%5.94M385.34%6.22M--6.64M
Operating profit -18.89%162.95M-29.98%38.54M-19.42%38.95M-9.06%41.36M-15.23%44.1M200.89M55.05M32.70%48.34M84.41%45.48M52.02M
Net non-operating interest income expense -3.38%-75.71M-9.20%-20.29M3.38%-18.17M-7.49%-18.8M-0.50%-18.45M-73.23M-18.58M-108.10%-18.81M-189.50%-17.49M-18.36M
Non-operating interest income -26.57%6.04M2.87%1.79M-45.50%1.19M-51.38%1.36M12.39%1.71M--8.23M--1.74M559.39%2.18M4,630.51%2.79M--1.52M
Non-operating interest expense -1.91%78.66M2.52%20.98M-7.63%18.83M-3.44%19.18M0.99%19.68M--80.19M--20.46M139.75%20.38M242.58%19.86M--19.49M
Total other finance cost 143.04%3.09M888.57%1.1M-11.90%533K134.78%972K22.14%480K--1.27M---140K-30.30%605K37.54%414K--393K
Other net income (expense) -71.91%13.84M180.08%10.96M-228.86%-12.49M-75.70%4.07M-69.06%11.3M49.26M-13.68M1.70%9.69M16.73M36.53M
Gain on sale of security 106.18%13.84M180.08%10.96M-228.86%-12.49M-75.67%4.07M288.32%11.3M--6.71M---13.68M1.70%9.69M--16.71M---6M
Other non- operating income (expenses) ----------------------42.55M--0------21K--42.53M
Income before tax -42.87%101.08M28.19%29.21M-78.86%8.29M-40.45%26.63M-47.36%36.95M176.92M22.79M6.24%39.22M140.13%44.72M70.19M
Income tax -50.18%277K-146.81%-176K255.32%167K96.15%153K137.50%133K556K376K-66.67%47K78K56K
Net income -42.85%100.8M31.12%29.39M-79.26%8.12M-40.69%26.48M-47.51%36.81M176.36M22.41M6.52%39.17M139.71%44.65M70.13M
Net income continuous Operations -42.85%100.8M31.12%29.39M-79.26%8.12M-40.69%26.48M-47.51%36.81M--176.36M--22.41M6.52%39.17M139.71%44.65M--70.13M
Minority interest income 62.67%2.66M479.49%2.03M-107.35%-25K219.48%411K-81.51%238K1.63M351K-68.84%340K-142.42%-344K1.29M
Net income attributable to the parent company -43.83%98.14M23.99%27.35M-79.01%8.15M-42.06%26.07M-46.87%36.57M174.73M22.06M8.83%38.83M152.55%44.99M68.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -43.83%98.14M23.99%27.35M-79.01%8.15M-42.06%26.07M-46.87%36.57M174.73M22.06M8.83%38.83M152.55%44.99M68.85M
Basic earnings per share -43.69%1.8323.91%0.5091-79.02%0.1517-42.08%0.4854-46.89%0.6813.250.4109-18.90%0.723288.21%0.8381.2823
Diluted earnings per share -43.69%1.8323.91%0.5091-79.02%0.1517-42.08%0.4854-46.89%0.6813.250.4109-18.90%0.723288.21%0.8381.2823
Dividend per share 12.20%1.38-63.41%0.150.00%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

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