Cool Company Ltd. CLCO
9.67 USD 0.00 (+0.00%)
At closeJan 8, 2026, 4:00 PM EST
9.65 -0.02 -0.21%
After hours · Jan 8, 4:00 PM ET
9.66 Day range 9.69
52-week range unavailable
- YTD
- +0.21%
- 1 year
- +17.78%
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 338.50M | 379.01M | 212.98M | 171.92M | 172.56M | |
| 261.17M | 301.69M | 170.88M | 123.16M | 116.02M | |
| 162.95M | 200.89M | 110.94M | 67.05M | 60.52M | |
| 98.14M | 174.73M | 85.74M | 15.87M | -1.41M | |
| 1.82 | 3.25 | 2.12 | 15.71 | -1.40 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 165.72M | 137.34M | 133.08M | — | — | |
| 2.24B | 2.06B | 2.06B | — | — | |
| 1.48B | 1.25B | 1.34B | — | — | |
| 1.31B | 1.06B | 1.14B | — | — | |
| 761.50M | 735.99M | 646.56M | — | — |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 146.11M | 198.93M | 118.23M | 110.38M | 85.06M | |
| -187.62M | -12.13M | -353.51M | -41.00K | -51.00K | |
| 69.89M | -182.53M | 317.46M | -90.38M | -86.00M | |
| -187.62M | -12.13M | 0 | -41.00K | -51.00K | |
| 28.38M | 4.26M | 82.19M | 19.96M | -990.00K |