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Cool Company Ltd
Previous close
$5.66
Day range
$5.66 - $5.81
Year range
$4.51 - $13.68
Avg Volume
188.80K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 81.48M | -12.03% |
Operating expense | 21.71M | 9.90% |
Net income | 27.35M | 23.99% |
Net profit margin | 33.57 | 40.93% |
Earnings per share | 0.30 | — |
EBITDA | 55.30M | -20.35% |
Effective tax rate | -0.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.27M | 23.80% |
Total assets | 2.24B | 9.05% |
Total liabilities | 1.48B | 18.50% |
Total equity | 761.50M | — |
Shares outstanding | 53.73M | — |
Price to book | 0.40 | — |
Return on assets | 4.46% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.35M | 23.99% |
Cash from operations | 31.70M | -36.13% |
Cash from investing | -149.01M | -212.77% |
Cash from financing | 138.44M | 764.12% |
Net change in cash | 21.13M | 212.04% |
Free cash flow | -133.29M | -323.43% |
About
Founded
1970
Website
Employees
520
