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Cool Company Ltd
Previous close
$9.79
Day range
$9.77 - $9.81
Year range
$4.51 - $9.86
Avg Volume
153.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.60M | 5.21% |
Operating expense | 27.62M | 35.14% |
Net income | 10.85M | 33.11% |
Net profit margin | 13.13 | 26.49% |
Earnings per share | 0.20 | -48.52% |
EBITDA | 52.62M | -2.06% |
Effective tax rate | 0.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.65M | -17.41% |
Total assets | 2.31B | 11.41% |
Total liabilities | 1.52B | 20.65% |
Total equity | 790.06M | — |
Shares outstanding | 52.87M | — |
Price to book | 0.66 | — |
Return on assets | 3.52% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.85M | 33.11% |
Cash from operations | 24.98M | -24.38% |
Cash from investing | -2.66M | 79.90% |
Cash from financing | -13.88M | -136.26% |
Net change in cash | 8.44M | -85.46% |
Free cash flow | 29.08M | 16.82% |
About
Founded
1970
Website
Employees
520
