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Cool

(NYSE) CLCO

This security has been delisted. This page is retained for historical reference.

Cool last closing stock price
MetricPriceDate
Last closeUSD 9.672026-01-08
Cool stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 9.652025-12-31
1 month-1.43%USD 9.812025-12-09
3 month+1.04%USD 9.572025-10-10
Year to date+0.21%USD 9.652025-12-31
1 year+17.78%USD 8.212025-01-08
Since inception-7.38%USD 10.442023-03-17

CLCO News

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CLCO Financials

Key Financial Metrics (TTM)

Gross Margin

57.91%

Operating Margin

41.68%

Net Income Margin

12.71%

Return on Equity

4.07%

Return on Capital

7.87%

Return on Assets

1.38%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$205.01M

Operating Income

$142.73M

EBITDA

$202.23M

Operating Cash Flow

$141.66M

Capital Expenditure

-$489.73M

Free Cash Flow

-$348.07M

Cash & ST Invst.

$117.65M

Total Debt

$1.37B

Cool Performance Analysis

Cool annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 171,919,000N/A
20222022-12-31USD 224,626,00030.7%
20232023-12-31USD 361,382,00060.9%
20242024-12-31USD 322,510,000-10.8%
Cool sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-313.8%
Q12025-03-310.5%
Q22025-06-30-0.1%
Q32025-09-305.5%
Cool annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 15.71N/A
20222022-12-31USD 1.60-89.8%
20232023-12-31USD 3.25103.8%
20242024-12-31USD 1.82-44.0%
Cool sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31240.0%
Q12025-03-31-66.7%
Q22025-06-3029.4%
Q32025-09-30-100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$86.31M

+9.9%

Gross Profit

$63.88M

+43.2%

Gross Margin

74.01%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

94

N/A

Net Income

$10.85M

+33.1%

EBITDA

$29.55M

-29.5%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$117.65M

-17.4%

Total Debt

$1.37B

+29.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$5.43M

+497.0%

Long Term Debt

$1.30B

+58.3%

Short Term Debt

$77.97M

-68.2%

Return on Assets

1.38%

N/A

Return on Invested Capital

4.85%

N/A

Free Cash Flow

-$104.22M

-626.1%

Operating Cash Flow

$67.47M

+104.2%

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