Cool
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $86,311 | $81,790 | $81,882 | $81,485 |
Gross Profit | 63,875 | 41,391 | 39,491 | 60,254 |
EBITDA | 29,553 | 54,663 | 51,065 | 66,947 |
EBIT | 5,783 | 35,162 | 32,254 | 50,188 |
Net Income | 10,847 | 11,858 | 9,072 | 27,352 |
Net Change In Cash | 86,311 | 81,790 | 81,882 | 81,485 |
Free Cash Flow | -104,217 | 26,434 | -152,977 | -117,314 |
Cash | 117,646 | 109,206 | 135,389 | 165,274 |
Basic Shares | 54,235 | 52,962 | 53,726 | 54,166 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $322,510 | $361,382 | $220,319 | $161,958 |
Gross Profit | 245,180 | 225,066 | 122,544 | 68,414 |
EBITDA | 223,244 | 316,110 | 174,977 | 115,919 |
EBIT | 162,949 | 257,109 | 116,007 | 72,439 |
Net Income | 98,142 | 174,729 | 84,097 | 21,850 |
Net Change In Cash | 322,510 | 361,382 | 220,319 | 161,958 |
Free Cash Flow | -41,380 | 2,494 | -230,527 | 115,378 |
Cash | 165,274 | 133,496 | 129,135 | 26,906 |
Basic Shares | 53,831 | 53,689 | 53,688 | 1,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | $0.27 |
2025-03-31 | $0.24 |
2024-12-31 | $0.30 |
