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Cool Company Ltd
Previous close
$7.00
Day range
$6.79 - $7.26
Year range
$4.51 - $12.45
Avg Volume
130.64K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 81.88M | -2.09% |
Operating expense | 23.71M | 15.65% |
Net income | 9.07M | -75.20% |
Net profit margin | 11.08 | -74.66% |
Earnings per share | 0.24 | -48.97% |
EBITDA | 53.40M | -8.78% |
Effective tax rate | 0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.39M | 27.95% |
Total assets | 2.35B | 15.07% |
Total liabilities | 1.58B | 29.35% |
Total equity | 771.04M | — |
Shares outstanding | 53.03M | — |
Price to book | 0.49 | — |
Return on assets | 3.76% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.07M | -75.20% |
Cash from operations | 7.33M | -80.98% |
Cash from investing | -160.31M | -541.17% |
Cash from financing | 123.13M | 397.60% |
Net change in cash | -29.85M | -7.32% |
Free cash flow | -158.55M | -2,701.79% |
About
Founded
1970
Website
Employees
520
