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Cool Company Ltd.

CIK 0001944057

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Revenue (TTM)
$338.5M
−10.7% YoY Q2 Jun 2025
Net Income (TTM)
$98.14M
−43.8% YoY Q2 Jun 2025
EPS Diluted (TTM)
$1.82
−44.0% YoY Q2 Jun 2025
Gross Margin
—
Q2 Jun 2025
Operating Margin
48.1%
Q2 Jun 2025
Net Margin
29.0%
Q2 Jun 2025
Free Cash Flow (TTM)
$119.58M
Q2 Jun 2025
Cash
$109.21M
Q2 Jun 2025
Total Debt
$1.39B
Q2 Jun 2025
Shares Outstanding
53.73M sh
Q2 Jun 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings