Financials in USD. Standardized financial statements.
A compact view of how Cool Company Ltd. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue? | $322.51M | $361.38M | $220.32M | $161.96M |
| Revenue Growth? | -10.8% | +64.0% | +36.0% | 0.0% |
| Cost of Revenue? | $77.33M | $136.32M | $97.77M | $93.54M |
| Gross Profit? | $245.18M | $225.07M | $122.54M | $68.41M |
| Gross Margin? | +76.0% | +62.3% | +55.6% | +42.2% |
| Operating Expenses? | $82.23M | $24.17M | $13.74M | $566,000 |
| Operating Income? | $162.95M | $200.89M | $108.81M | $72.85M |
| EBITDA? | $223.24M | $316.11M | $174.98M | $115.92M |
| Income Before Tax | $101.08M | $176.92M | $85.93M | $54.35M |
| Income Tax Expense | $277,000 | $556,000 | $108,871 | $0 |
| Net Income? | $98.14M | $174.73M | $84.10M | $21.85M |
| EPS? | $1.83 | $3.25 | $1.57 | $15.30 |
| Diluted EPS? | $1.82 | $3.25 | $1.57 | $15.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality