Cool Company (CLCO) Income Statement: Revenue & Earnings

Cool Company Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Cool Company Ltd. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	338.50	361.38	212.98	161.96	172.56
Cost of Revenue	77.33	136.32	42.10	93.54	56.54
Gross Profit	245.18	225.07	162.10	68.41	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	21.94	24.17	14.00	0.59	14.44
Operating Expenses	82.23	24.17	41.08	0.57	0.00
Operating Income	162.95	200.89	121.02	67.85	0.00
Other Income/Expense
Interest Income	6.04	8.23	1.27	0.01	0.07
Interest Expense	-77.93	80.19	-26.69	18.09	0.00
Other Income/Expense	-1.19	49.26	-0.18	4.92	0.00
Income
Income Before Tax	101.08	176.92	87.61	54.35	32.74
Income Tax Expense	0.28	0.56	0.12	0.00	0.00
Net Income	98.14	174.73	93.54	21.85	0.00
Net Income - Continuous Operations	100.80	176.36	0.00	54.35	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	227.37	316.11	137.13	115.83	106.86
EBIT	162.95	257.11	110.94	72.44	60.52
Depreciation & Amortization	60.30	59.00	25.80	43.39	0.00
Earnings Per Share
Basic EPS	2.00	3.00	2.00	1.00	-1.00
Diluted EPS	2.00	3.00	2.00	1.00	-
Basic Shares Outstanding	53.70	53.70	40.45	27.51	1.01
Diluted Shares Outstanding	53.83	53.70	40.45	27.51	1.01