Cool Company Ltd. (CLCO) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 86.31M | 81.79M | 81.88M | 81.48M | 78.51M | 78.88M | 81.3M | 98.53M | 88.38M | 85.83M | 92.47M | 96.23M |
| Revenue Growth % | 9.93% | 3.69% | 0.71% | -17.3% | -11.17% | -8.1% | -12.08% | 2.39% | 51.35% | - | - | - |
| Cost of Goods Sold | 22.44M | 40.4M | 42.39M | 21.23M | 33.9M | 36.99M | 32.55M | 34.26M | 38.63M | 38.61M | 35.09M | 37.41M |
| COGS % of Revenue | 25.99% | 49.39% | 51.77% | 26.06% | 43.18% | 46.89% | 40.03% | 34.77% | 43.71% | 44.99% | 37.95% | 38.88% |
| Gross Profit | 63.88M | 41.39M | 39.49M | 60.25M | 44.61M | 41.89M | 48.76M | 64.28M | 49.75M | 47.22M | 57.38M | 58.82M |
| Gross Margin % | 74.01% | 50.61% | 48.23% | 73.94% | 56.82% | 53.11% | 59.97% | 65.23% | 56.29% | 55.01% | 62.05% | 61.12% |
| Gross Profit Growth % | 43.19% | -1.19% | -19.01% | -6.26% | -10.34% | -11.29% | -15.02% | 9.27% | 52.22% | - | - | - |
| Operating Expenses | 7.55M | 4.34M | 4.9M | 21.71M | 5.66M | 5.3M | 5.89M | 5.71M | 1.42M | 1.73M | 6.5M | 8.04M |
| OpEx % of Revenue | 8.75% | 5.31% | 5.98% | 26.64% | 7.21% | 6.72% | 7.24% | 5.8% | 1.6% | 2.02% | 7.03% | 8.36% |
| Selling, General & Admin | 7.55M | 4.34M | 4.9M | 4.95M | 5.66M | 5.3M | 5.89M | 5.71M | 5.94M | 6.22M | 6.5M | 8.04M |
| SG&A % of Revenue | 8.75% | 5.31% | 5.98% | 6.08% | 7.21% | 6.72% | 7.24% | 5.8% | 6.72% | 7.25% | 7.03% | 8.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | -1K | 1000K | 0 | 0 | 0 | 21K | 0 | 0 |
| Operating Income | 32.55M | 37.05M | 34.59M | 38.54M | 38.95M | 41.36M | 42.87M | 58.56M | 48.34M | 45.48M | 50.88M | 50.78M |
| Operating Margin % | 37.72% | 45.29% | 42.24% | 47.3% | 49.61% | 52.44% | 52.73% | 59.43% | 54.69% | 52.99% | 55.02% | 52.76% |
| Operating Income Growth % | -16.42% | -10.43% | -19.31% | -34.18% | -19.42% | -9.06% | -15.75% | 15.33% | 32.7% | - | - | - |
| EBITDA | 56.32M | 56.55M | 53.4M | 55.3M | 53.72M | 55.68M | 56.91M | 73.86M | 62.46M | 59.86M | 67.84M | 72.45M |
| EBITDA Margin % | 65.26% | 69.14% | 65.22% | 67.87% | 68.43% | 70.59% | 70% | 74.96% | 70.67% | 69.74% | 73.36% | 75.28% |
| EBITDA Growth % | 4.84% | 1.56% | -6.17% | -25.13% | -13.98% | -6.98% | -16.1% | 1.95% | 40.07% | - | - | - |
| D&A (Non-Cash Add-back) | 23.77M | 19.5M | 18.81M | 16.76M | 14.77M | 14.32M | 14.04M | 15.3M | 14.12M | 14.37M | 16.95M | 21.67M |
| EBIT | 5.78M | 35.16M | 32.25M | 50.19M | 27.12M | 45.81M | 55.05M | 46.01M | 58.36M | 64.42M | 89.67M | 50.41M |
| Net Interest Income | -21.84M | -22.36M | -21.58M | -8.15M | -18.17M | -18.8M | -17.47M | -19.91M | -17.83M | -17.03M | -17.57M | -15.17M |
| Interest Income | 1.12M | 1.23M | 1.54M | 12.83M | 653K | 385K | 1.66M | 1.85M | 2.13M | 2.78M | 1.48M | 918.31K |
| Interest Expense | 22.97M | 23.59M | 23.09M | 20.98M | 18.82M | 19.18M | 19.13M | 21.77M | 19.96M | 19.81M | 19.06M | 16.09M |
| Other Income/Expense | -21.62M | -25.02M | -25.43M | -9.33M | -30.66M | -14.73M | -7.15M | -32.26M | -9.12M | -760K | 19.3M | -16.46M |
| Pretax Income | 10.93M | 12.03M | 9.16M | 29.21M | 8.29M | 26.63M | 35.92M | 24.24M | 39.22M | 44.72M | 70.19M | 34.32M |
| Pretax Margin % | 12.67% | 14.7% | 11.19% | 35.85% | 10.56% | 33.76% | 44.18% | 24.6% | 44.37% | 52.11% | 75.9% | 35.66% |
| Income Tax | 87K | 168K | 90K | -176K | 167K | 153K | 129.3K | 398.91K | 47K | 78K | 54.77K | -31.16K |
| Effective Tax Rate % | 0.8% | 1.4% | 0.98% | -0.6% | 2.01% | 0.57% | 0.36% | 1.65% | 0.12% | 0.17% | 0.08% | -0.09% |
| Net Income | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M | 36.57M | 22.06M | 38.83M | 44.99M | 68.84M | 34.5M |
| Net Margin % | 12.57% | 14.5% | 11.08% | 33.57% | 10.38% | 33.05% | 44.98% | 22.39% | 43.93% | 52.42% | 74.45% | 35.85% |
| Net Income Growth % | 33.11% | -54.51% | -75.2% | 23.99% | -79.01% | -42.06% | -46.87% | -36.06% | 8.83% | - | - | - |
| Net Income (Continuing) | 10.85M | 11.86M | 9.07M | 29.39M | 8.12M | 26.48M | 35.79M | 22.41M | 39.17M | 44.65M | 70.13M | 34.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.41K |
| Minority Interest | 0 | 0 | 0 | 0 | 71.21M | 70.98M | 71M | 70.38M | 70.24M | 69.9M | 70.22M | 68.96M |
| EPS (Diluted) | 0.00 | 0.22 | 0.17 | 0.51 | 0.15 | 0.49 | 0.66 | 0.44 | 0.71 | 0.84 | 1.25 | 0.64 |
| EPS Growth % | -100% | -55.1% | -74.24% | 15.91% | -78.87% | -41.67% | -47.2% | -31.25% | -20.22% | - | - | - |
| EPS (Basic) | 0.00 | 0.22 | 0.17 | 0.51 | 0.15 | 0.49 | 0.66 | 0.44 | 0.71 | 0.84 | 1.25 | 0.64 |
| Diluted Shares Outstanding | 0 | 52.96M | 53.73M | 54.17M | 53.7M | 53.7M | 53.7M | 53.7M | 53.69M | 53.69M | 53.69M | 53.69M |
| Basic Shares Outstanding | 0 | 52.96M | 53.73M | 53.73M | 53.7M | 53.7M | 53.7M | 53.7M | 53.69M | 53.69M | 53.69M | 53.69M |
| Dividend Payout Ratio | - | - | - | 29.45% | 270.19% | 84.47% | 58.53% | 116.41% | 53.07% | 50.88% | 30.51% | - |