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Cool Company Ltd
Previous close
$9.62
Day range
$9.63 - $9.64
Year range
$4.51 - $10.86
Avg Volume
421.49K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.14M | 1.45% |
Operating expense | 31.20M | 9.20% |
Net income | 11.86M | -54.51% |
Net profit margin | 13.30 | -55.17% |
Earnings per share | 0.27 | -34.70% |
EBITDA | 56.55M | 1.56% |
Effective tax rate | 1.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.21M | 29.45% |
Total assets | 2.31B | 14.50% |
Total liabilities | 1.53B | 28.58% |
Total equity | 779.23M | — |
Shares outstanding | 52.87M | — |
Price to book | 0.65 | — |
Return on assets | 3.97% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.86M | -54.51% |
Cash from operations | 35.15M | -17.88% |
Cash from investing | -8.72M | -2,231.28% |
Cash from financing | -52.60M | 19.65% |
Net change in cash | -26.16M | -13.63% |
Free cash flow | 11.27M | -77.98% |
About
Founded
1970
Website
Employees
520
