Cool Company Ltd. (NYSE:CLCO) Surpasses Earnings Expectations
l pany .l pany .(US:CLCO) Financial Modeling Prep·2025-11-20 13:03

Core Insights - Cool Company Ltd. (NYSE:CLCO) reported an earnings per share (EPS) of $0.21, exceeding the estimated $0.19, indicating strong performance and shareholder value delivery [1][5] - The company achieved total operating revenues of $86.31 million in Q3 2025, slightly above the estimated $84.71 million, and an increase from $85.5 million in Q2 2025, reflecting steady growth [2][5] - Despite revenue growth, net income for Q3 decreased to $10.81 million from $11.91 million in the previous quarter, highlighting potential challenges in profitability [2] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 9.18, indicating market valuation of its earnings [3][5] - The price-to-sales ratio stands at about 1.62, reflecting the company's market value relative to its sales [3] - The enterprise value to sales ratio is around 5.57, suggesting how the company's total value compares to its sales [3] Financial Health - The debt-to-equity ratio is approximately 1.78, indicating the extent of financing through debt [4][5] - The current ratio is around 0.79, suggesting the company's ability to cover short-term liabilities with short-term assets, an important measure of liquidity [4]