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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLCO | -1.93% | N/A | N/A | -8% |
| S&P | +19.89% | +109.18% | +15.89% | +75% |
Cool Co. Ltd. engages in the business of acquisition, ownership, operation, and chartering of liquefied natural gas carriers; and the operation of third-party fleets under management agreements. The firm is also involved in maintaining corporate existence including the incurrence of bank charges, financing fees, and professional services. The company was founded on October 31, 2018 and is headquartered in Hamilton, Bermuda.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $81.79M | 3.7% |
| Gross Profit | $41.39M | -11.2% |
| Gross Margin | 50.61% | -8.5% |
| Market Cap | $359.97M | -43.1% |
| Market Cap / Employee | $0.38M | 0.0% |
| Employees | 946 | -42.6% |
| Net Income | $11.86M | -55.2% |
| EBITDA | $56.55M | 1.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $109.21M | 26.9% |
| Accounts Receivable | $1.84M | -80.7% |
| Inventory | 3.7 | 319.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.31B | 58.1% |
| Short Term Debt | $77.80M | -55.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.61% | -3.2% |
| Return On Invested Capital | 5.79% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $26.43M | -37.7% |
| Operating Free Cash Flow | $35.15M | -17.9% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.11 | 5.08 | 6.52 | 4.27 | 10.29% |
| Price to Book | 0.80 | 0.58 | 0.39 | 0.47 | -44.51% |
| Price to Sales | 1.82 | 1.31 | 0.91 | 1.10 | -39.60% |
| Price to Tangible Book Value | 0.81 | 0.58 | 0.39 | 0.47 | -44.69% |
| Enterprise Value to EBITDA | 29.72 | 28.31 | 27.84 | 28.95 | -0.18% |
| Return on Equity | 12.6% | 13.1% | 9.3% | 7.4% | -56.14% |
| Total Debt | $1.06B | $1.31B | $1.43B | $1.39B | 38.20% |
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