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CLCO | Cool Company Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-31
Revenue361.38M220.32M161.96M
Cost of Revenue136.32M97.77M93.54M
Gross Profit225.07M122.54M68.41M
Operating Expenses24.17M13.74M566.00K
Selling, General & Admin24.17M13.74M586.00K
Research & DevelopmentN/AN/AN/A
Other Operating ExpensesN/AN/AN/A
Operating Income200.89M108.81M72.85M
Other Expenses / Income-23.97M-22.88M-18.50M
Before Tax Income176.92M85.93M54.35M
Income Tax Expenses556.00K108.87K27.09M
Net Income174.73M84.10M21.85M
Interest Expenses80.19M30.08M18.09M
Basic Shares Outstanding53.70M53.69M1.01M
Diluted Shares Outstanding53.69M53.69M1.01M
EBITDA328.04M174.98M110.83M
EBITDA Margin90.78%79.42%68.43%
EBIT255.47M114.28M67.03M
EBIT Margin70.69%51.87%41.39%
Financial Year End2023-12-312022-12-312021-12-31
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