---
title: "Cool (CLCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLCO.US/norm.md"
symbol: "CLCO.US"
name: "Cool"
parent: "https://longbridge.com/en/quote/CLCO.US.md"
datetime: "2026-03-15T22:49:21.095Z"
locales:
  - [en](https://longbridge.com/en/quote/CLCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLCO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CLCO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CLCO.US/norm.md)


# Cool (CLCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2052 | 0.2239 | 0.1689 | 0.5059 | 0.1517 |
| ROE | 5.53% | 6.12% | 4.74% | 14.55% | 4.35% |
| Revenue | 82.61M | 81.79M | 81.88M | 81.48M | 78.51M |
| Net income | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.31B | 2.31B | 2.35B | 2.24B | 2.07B |
| Leverage | 2.92 | 2.96 | 3.05 | 2.95 | 2.55 |
| BVPS | 14.94 | 14.71 | 14.35 | 14.17 | 13.82 |
| Turnover | 0.1495 | 0.1496 | 0.1458 | 0.1500 | 0.1614 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.98M | 35.15M | 7.33M | 31.70M | 33.04M |
| Investing CF | -2.66M | -8.72M | -160.31M | -149.01M | -13.23M |
| Financing CF | -13.88M | -52.59M | 123.13M | 138.44M | 38.28M |
| Free CF | 43.44M | 32.23M | -144.12M | -120.64M | 36.66M |