Cool Technologies, Inc.

OTCPK:WARM Stock Report

Market Cap: US$938.0

Cool Technologies Past Earnings Performance

Past criteria checks 0/6

Cool Technologies has been growing earnings at an average annual rate of 31.7%, while the Auto Components industry saw earnings growing at 12.4% annually.

Key information

31.7%

Earnings growth rate

43.8%

EPS growth rate

Auto Components Industry Growth10.5%
Revenue growth raten/a
Return on equityn/a
Net Marginn/a
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Cool Technologies makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:WARM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 230-110
30 Jun 230-210
31 Mar 230-210
31 Dec 220-210
30 Sep 220-210
30 Jun 220-210
31 Mar 220-210
31 Dec 210-310
30 Sep 210-410
30 Jun 210-410
31 Mar 210-410
31 Dec 200-310
30 Sep 200-310
30 Jun 200-310
31 Mar 200-310
31 Dec 190-310
30 Sep 190-310
30 Jun 190-520
31 Mar 190-420
31 Dec 180-521
30 Sep 180-421
30 Jun 180-421
31 Mar 180-421
31 Dec 170-520
30 Sep 170-120
30 Jun 170-120
31 Mar 170-120
31 Dec 160-140
30 Sep 160-540
30 Jun 160-640
31 Mar 160-851
31 Dec 150-741
30 Sep 150-751
30 Jun 150-962
31 Mar 150-1082
31 Dec 140-24222
30 Sep 140-23211
30 Jun 140-21201

Quality Earnings: WARM is currently unprofitable.

Growing Profit Margin: WARM is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WARM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare WARM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WARM is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-2.2%).


Return on Equity

High ROE: WARM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 17:48
End of Day Share Price 2025/02/05 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cool Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.