Earnings per Share (EPS) of $0.16 missed the estimated EPS of $0.28.
Actual revenue of $85.5 million surpassed the estimated revenue of $81.3 million.
Significant decrease in net income from $29.41 million in Q4 2024 to $9.11 million in Q1 2025.
Cool Company Ltd. (NYSE: CLCO), known as CoolCo, is a prominent player in its industry, listed on the New York Stock Exchange. On May 21, 2025, CLCO reported its earnings before the market opened. The company achieved an earnings per share (EPS) of $0.16, which fell short of the estimated EPS of $0.28. Despite this, CLCO’s actual revenue was $85.5 million, surpassing the estimated revenue of approximately $81.3 million.
In its first quarter of 2025, CoolCo reported total operating revenues of $85.5 million, a slight increase from the $84.6 million recorded in the fourth quarter of 2024. However, net income for Q1 was $9.11 million, a significant decrease from the $29.41 million reported in Q4. This decline in net income is primarily attributed to unspecified factors, as highlighted by the company’s business update.
CLCO’s financial metrics provide insight into its market valuation. The company has a price-to-earnings (P/E) ratio of approximately 3.37, indicating how the market values its earnings. The price-to-sales ratio stands at about 1.03, suggesting the company’s market value relative to its sales. Additionally, the enterprise value to sales ratio is around 4.60, reflecting the company’s total valuation compared to its revenue.
The enterprise value to operating cash flow ratio is approximately 10.09, showing the company’s valuation in relation to its cash flow from operations. CLCO has an earnings yield of about 29.70%, which is the inverse of the P/E ratio and indicates the return on investment for shareholders. The company’s debt-to-equity ratio is approximately 1.72, highlighting its financial leverage. Lastly, the current ratio is around 0.73, indicating the company’s ability to cover its short-term liabilities with its short-term assets.
