cool co ltd - CLCO
CLCO
Close Chg Chg %
9.69 -0.01 -0.10%
Closed Market
9.68
-0.01 (0.10%)
Volume: 103.55K
Last Updated:
Jan 8, 2026, 3:59 PM EDT
Company Overview: cool co ltd - CLCO
CLCO Key Data
| Open $9.67 | Day Range 9.65 - 9.71 |
| 52 Week Range 4.51 - 9.99 | Market Cap $511.23M |
| Shares Outstanding 52.87M | Public Float 21.06M |
| Beta 0.71 | Rev. Per Employee N/A |
| P/E Ratio 8.77 | EPS $1.11 |
| Yield 1,410.19% | Dividend $0.15 |
| EX-DIVIDEND DATE Dec 2, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 228.97K |
CLCO Performance
| 1 Week | 0.00% | ||
| 1 Month | -1.02% | ||
| 3 Months | 0.10% | ||
| 1 Year | 12.84% | ||
| 5 Years | N/A |
CLCO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
An error occurred while fetching the data.
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cool Co Ltd - CLCO
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 161.96M | 224.63M | 361.38M | 322.51M | |
Sales Growth
| - | +38.69% | +60.88% | -10.76% | |
Cost of Goods Sold (COGS) incl D&A
| 93.54M | 99.69M | 136.32M | 137.63M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 44.65M | 60.12M | 59.00M | 60.30M | |
Depreciation
| 43.39M | 44.35M | 74.10M | 74.50M | |
Amortization of Intangibles
| - | 13.23M | (15.10M) | (14.21M) | |
COGS Growth
| - | +6.57% | +36.75% | +0.96% | |
Gross Income
| 68.41M | 124.94M | 225.07M | 184.88M | |
Gross Income Growth
| - | +82.62% | +80.14% | -17.85% | |
Gross Profit Margin
| +42.24% | +55.62% | +62.28% | +57.33% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 586.00K | 14.00M | 24.17M | 21.94M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 586.00K | 14.00M | 24.17M | 21.94M | |
SGA Growth
| - | +2,289.76% | +72.61% | -9.25% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 67.83M | 110.94M | 200.89M | 162.95M | |
Non Operating Income/Expense
| 4.61M | 7.34M | 56.22M | 16.79M | |
Non-Operating Interest Income
| 7.00K | 1.27M | 8.23M | 6.04M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 18.09M | 30.66M | 80.19M | 78.66M | |
Interest Expense Growth
| - | +69.54% | +161.51% | -1.91% | |
Gross Interest Expense
| 18.09M | 30.66M | 80.19M | 78.66M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 54.35M | 87.61M | 176.92M | 101.08M | |
Pretax Income Growth
| - | +61.19% | +101.94% | -42.87% | |
Pretax Margin
| +33.56% | +39.00% | +48.96% | +31.34% | |
Income Tax
| - | 111.00K | 556.00K | 277.00K | |
Income Tax - Current - Domestic
| - | 111.00K | 510.00K | 280.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | 46.00K | (3.00K) | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 54.35M | 87.50M | 176.36M | 100.80M | |
Minority Interest Expense
| 32.50M | 1.76M | 1.63M | 2.66M | |
Net Income
| 21.85M | 85.74M | 174.73M | 98.14M | |
Net Income Growth
| - | +292.41% | +103.78% | -43.83% | |
Net Margin Growth
| +13.49% | +38.17% | +48.35% | +30.43% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 21.85M | 85.74M | 174.73M | 98.14M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 21.85M | 85.74M | 174.73M | 98.14M | |
EPS (Basic)
| 0.7943 | 1.597 | 3.2544 | 1.8275 | |
EPS (Basic) Growth
| - | +101.06% | +103.78% | -43.85% | |
Basic Shares Outstanding
| 27.51M | 53.69M | 53.69M | 53.70M | |
EPS (Diluted)
| 0.7943 | 1.597 | 3.2544 | 1.8232 | |
EPS (Diluted) Growth
| - | +101.06% | +103.78% | -43.98% | |
Diluted Shares Outstanding
| 27.51M | 53.69M | 53.69M | 53.83M | |
EBITDA
| 112.47M | 171.06M | 259.89M | 223.24M | |
EBITDA Growth
| - | +52.09% | +51.93% | -14.10% | |
EBITDA Margin
| +69.45% | +76.15% | +71.92% | +69.22% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 9.659 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.215 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.747 | |
| Last Quarter’s Earnings | 0.24 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.93 | Next Fiscal Year Estimate | 0.745 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 3 | 2 |
| Mean Estimate | 0.22 | 0.06 | 0.75 | 0.75 |
| High Estimates | 0.23 | 0.10 | 1.14 | 1.39 |
| Low Estimate | 0.20 | 0.01 | 0.40 | 0.10 |
| Coefficient of Variance | 9.87 | 115.71 | 49.85 | 122.44 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 5 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Cool Co Ltd - CLCO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
An error occurred while fetching the data.