Cool Co Ltd.
DelistedCIK 1944057fmd_0XSQYX4448RT8BBK5DHQJ9W4CYTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2020 to Jun 30, 2025, 9 periods
Latest annual · FY2024
Millions- Total revenues
- 338
- Operating income
- 163
- Net income
- 98
- Free cash flow
- 120
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2024
- +25.2%
Cool Co Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $338.5 million | $379 million | -10.7% | 20-F 2025-03-31 · proof |
| Operating income | $162.9 million | $200.9 million | -18.9% | 20-F 2025-03-31 · proof |
| Net income | $98.1 million | $174.7 million | -43.8% | 20-F 2025-03-31 · proof |
| Cash from operating activities | $146.1 million | $198.9 million | -26.6% | 20-F 2025-03-31 · proof |
| Free cash flow | $119.6 million | $185.1 million | -35.4% | 20-F 2025-03-31 · proof |
| Total assets | $2.2 billion | $2.1 billion | +9.1% | 20-F 2025-03-31 · proof |
| Total liabilities | $1.5 billion | $1.3 billion | +18.5% | 20-F 2025-03-31 · proof |
| Cash and cash equivalents | $165.3 million | $133.5 million | +23.8% | 20-F 2025-03-31 · proof |
| Total debt | $1.3 billion | $1.1 billion | +23.1% | 20-F 2025-03-31 · proof |
- What was Cool Co Ltd.'s revenue in fiscal 2024?
- Cool Co Ltd. reported revenue of $338.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $379 million the year before (-10.7%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What was Cool Co Ltd.'s operating income in fiscal 2024?
- Cool Co Ltd. reported operating income of $162.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $200.9 million the year before (-18.9%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What was Cool Co Ltd.'s net income in fiscal 2024?
- Cool Co Ltd. reported net income of $98.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $174.7 million the year before (-43.8%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What was Cool Co Ltd.'s cash from operating activities in fiscal 2024?
- Cool Co Ltd. reported cash from operating activities of $146.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $198.9 million the year before (-26.6%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What was Cool Co Ltd.'s free cash flow in fiscal 2024?
- Cool Co Ltd. reported free cash flow of $119.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $185.1 million the year before (-35.4%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What are Cool Co Ltd.'s total assets?
- As of Dec 31, 2024, Cool Co Ltd. reported total assets of $2.2 billion, against $2.1 billion a year earlier (+9.1%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What are Cool Co Ltd.'s total liabilities?
- As of Dec 31, 2024, Cool Co Ltd. reported total liabilities of $1.5 billion, against $1.3 billion a year earlier (+18.5%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What are Cool Co Ltd.'s cash and cash equivalents?
- As of Dec 31, 2024, Cool Co Ltd. reported cash and cash equivalents of $165.3 million, against $133.5 million a year earlier (+23.8%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
- What is Cool Co Ltd.'s total debt?
- As of Dec 31, 2024, Cool Co Ltd. reported total debt of $1.3 billion, against $1.1 billion a year earlier (+23.1%). Source: the 20-F filed with the SEC on Mar 31, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1944057&period_type=annual&limit=5"Information only, not investment advice.