Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cool Company Ltd. (CLCO) had Revenue of $322.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$322.51M
Net Income	$98.14M
Cost of Goods Sold	$71.07M
Gross Profit	$251.44M
Operating Expenses	$159.56M
Operating Income	$162.95M
Non-Operating Income/Expense	$-61.87M
Pre-Tax Income	$101.08M
Normalized Pre-Tax Income	$101.08M
Income after Taxes	$100.80M
Income from Continuous Operations	$100.80M
Consolidated Net Income/Loss	$100.80M
Normalized Income after Taxes	$100.80M
EBIT	$162.95M
EBITDA	$227.37M
Weighted-Average Shares Outstanding (Basic)	53.70M
Weighted-Average Shares Outstanding (Diluted)	53.83M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$177.21M
Property, Plant, and Equipment	$1.94B
Long-Term Assets	$2.07B
Total Assets	$2.24B
Current Liabilities	$243.73M
Long-Term Debt	$1.16B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.48B
Common Equity	$761.50M
Tangible Shareholders Equity	$754.03M
Shareholders Equity	$761.50M
Common Shares Outstanding	53.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.11M
Cash Flow from Investing Activities	$-187.62M
Cash Flow from Financial Activities	$69.89M
Beginning Cash	$137.34M
End Cash	$165.72M
Increase/Decrease in Cash	$28.38M
Stock-Based Compensation	$-0.54M
Common Stock Dividends Paid	$-74.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.71
Gross Margin	77.96%
Operating Margin	50.53%
EBIT Margin	50.53%
EBITDA Margin	70.50%
Pre-Tax Profit Margin	31.34%
Profit Margin	30.43%
Free Cash Flow	$-41.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	19.39
Receiveable Turnover	175.47
Days Sales in Receivables	2.08
Return on Equity	13.24%
Return on Tangible Equity	13.37%
Return on Assets	4.49%
Return on Investments	5.24%
Book Value Per Share	$14.17
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.