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
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue & Gross Profit
Revenue	322.51	361.38	208.03	161.96
Cost of Revenue	77.33	136.32	45.93	93.54
Gross Profit	245.18	225.07	162.10	68.41
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Administrative	21.94	24.17	15.28	0.59
Operating Expenses	82.23	24.17	41.08	0.57
Operating Income	162.95	200.89	121.02	67.85
Other Income/Expense
Interest Income	17.33	8.23	1.65	0.01
Interest Expense	-77.93	80.19	-26.69	18.09
Other Income/Expense	-1.19	49.26	-0.18	4.92
Income
Income Before Tax	101.08	176.92	95.58	54.35
Income Tax Expense	0.28	0.56	0.12	0.00
Net Income	98.14	174.73	93.54	21.85
Net Income - Continuous Operations	100.80	176.36	0.00	54.35
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00
EBITDA	223.24	316.11	146.82	115.83
EBIT	162.95	257.11	121.02	72.44
Depreciation & Amortization	60.30	59.00	25.80	43.39
Earnings Per Share
Basic EPS	2.00	3.00	2.00	1.00
Diluted EPS	2.00	3.00	2.00	1.00
Basic Shares Outstanding	53.70	53.70	40.45	27.51
Diluted Shares Outstanding	53.83	53.70	40.45	27.51