OSL$CLCO

Cool Company Ltd · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

CLCO reported Q4 2024 net income of $100.8K.

For Q4 2024, CLCO reported net income was $100.8K. Management discusses operating trends, liquidity, and outlook in the filing.

  • Net income $100.8K.
  • MD&A highlights operating priorities, liquidity, and sector risks.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$84.6M

Previous: $1B-91.6%
EPS (adj)

$0.55

Previous: $3.25-83.1%
Adjusted EBITDA

$55.3M

No prior period
Time Charter Equivalent

$73.9K

No prior period
Fleet Utilization

92.0%

No prior period
Net Income

$101K

Previous: $239M-100.0%
Operating Income

$38.5M

Previous: $597M-93.5%

Revenue & EPS history

Cool Company Ltd · Revenue · Quarterly

$84.6M

Q4 2024-91.6%vs Q4 2023
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Revenue by segment

Cool Company Ltd · $92.9M total across 3 segments · Q3 2023

  • Time & voyage charter
    $84.5M
  • Charter amortization
    $4.52M
  • Mgmt fee revenue
    $3.86M

Forward guidance

The filing discusses operating priorities, capital allocation, and demand trends.

Tailwinds

  • Management outlines strategic priorities and cost actions.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-1.9%

Avg return

Earnings day

-11.6%

Avg return

5 days after

-8.9%

Avg return

30 days after

25%

1 / 4 earnings

Positive

+0.7%

Q2 2025

Best reaction

-6.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025+0.7%-2.0%+15.2%
Q1 2025-2.4%-1.0%+4.9%
Q4 2024-6.1%-23.9%-28.1%
Q3 2024+0.0%-19.6%-27.4%
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2022
Q2 2023
Q1 2023
Q4 2022
Q4 2020
Q4 2021

Discussion

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