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How does WARM make money? Does WARM have pricing power? What's the Earnings Whisper? Will WARM profit more as the business scales? What is WARM's management track record? Is WARM's current price justified?

Cool Technologies, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

862

AVG Volume

2.09M

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (USD)

WARM Net Income (USD) by quarter
Period	Net Income (USD)
23 Q3	-368.41K
23 Q2	-521.78K
23 Q1	-731.76K
22 Q4	582.08K
22 Q3	-482.15K
22 Q2	-590.71K
22 Q1	-858.64K
21 Q4	-500.9K
21 Q3	-609.22K
21 Q2	-658.31K

Operating Income (USD)

WARM Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q3	-245.59K
23 Q2	-308.3K
23 Q1	-236.67K
22 Q4	-319.8K
22 Q3	-260.81K
22 Q2	-320.63K
22 Q1	-294.47K
21 Q4	-254.88K
21 Q3	-296.33K
21 Q2	-338.56K

EBITDA (USD)

WARM EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q3	-238.63K
23 Q2	-349.89K
23 Q1	-184.63K
22 Q4	-112.82K
22 Q3	-213.78K
22 Q2	-445.33K
22 Q1	-325.93K
21 Q4	-161.24K
21 Q3	-214.17K
21 Q2	-191.43K

Cash Flows (USD)

WARM Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q3	-111.96K
23 Q2	1.51K
23 Q1	-30.1K
22 Q4	-46.8K
22 Q3	-162.8K
22 Q2	-251.93K
22 Q1	-193.07K
21 Q4	-319.54K
21 Q3	-264.34K
21 Q2	-488.34K

EPS (USD)

WARM EPS (USD) by quarter
Period	EPS (USD)
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0
21 Q3	-0
21 Q2	-0

Expenses (USD)

WARM Expenses (USD) by quarter
Period	Expenses (USD)
23 Q3	253.38K
23 Q2	309.86K
23 Q1	237.26K
22 Q4	323.46K
22 Q3	265.77K
22 Q2	320.95K
22 Q1	319.55K
21 Q4	257.86K
21 Q3	301.75K
21 Q2	338.95K

Cash & Debt (USD)

WARM Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q3	6.84K
23 Q2	142
23 Q1	142
22 Q4	142
22 Q3	1.05K
22 Q2	14.3K
22 Q1	38.14K
21 Q4	72.39K
21 Q3	301.93K
21 Q2	324.71K

Debt ratios

WARM Debt ratios by quarter
Period	Debt ratios
23 Q3	-4.11
23 Q2	-4.11
23 Q1	-3.76
22 Q4	-3.33
22 Q3	-3.42
22 Q2	-3.49
22 Q1	-4.34
21 Q4	-2.27
21 Q3	-1.72
21 Q2	-1.73

Return on Capital

WARM Return on Capital by quarter
Period	Return on Capital
23 Q3	4.48%
23 Q2	6.57%
23 Q1	9.6%
22 Q4	-7.77%
22 Q3	6.26%
22 Q2	7.72%
22 Q1	11.7%
21 Q4	7.05%
21 Q3	9.04%
21 Q2	10.3%

Shares Outstanding

WARM Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	819.03M
23 Q2	755.18M
23 Q1	695.94M
22 Q4	683.45M
22 Q3	623.34M
22 Q2	604.98M
22 Q1	579.63M
21 Q4	579.63M
21 Q3	578.18M
21 Q2	570.43M

Book Value Per Share (USD)

WARM Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q3	-0.01
23 Q2	-0.01
23 Q1	-0.01
22 Q4	-0.01
22 Q3	-0.01
22 Q2	-0.01
22 Q1	-0.01
21 Q4	-0.01
21 Q3	-0.01
21 Q2	-0.01

Total Assets (USD)

WARM Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q3	915.7K
23 Q2	906.18K
23 Q1	1.04M
22 Q4	1.04M
22 Q3	1.1M
22 Q2	1.11M
22 Q1	1.17M
21 Q4	1.14M
21 Q3	1.36M
21 Q2	1.36M

Employee Count

WARM Employee Count by quarter
Period	Employee Count
2022	2
2021	2
2020	2
2019	2
2018	3
2017	3
2016	3
2015	4
2014	4
2013	4

Free Cash Flow Yield

WARM Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22875.71%
Sep 26	-2287.57%
Sep 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
May 26	-2287.57%
May 26	-2287.57%
May 26	-22875.71%
May 26	-2287.57%
May 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Feb 26	-22875.71%
Feb 26	-2287.57%
Feb 26	-2287.57%
Feb 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-22875.71%
Dec 25	-22875.71%
Dec 25	-2287.57%
Dec 25	-2287.57%
Dec 25	-2287.57%
Nov 25	-22875.71%
Nov 25	-2287.57%
Nov 25	-22875.71%
Nov 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-22875.71%
Oct 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Aug 25	-2287.57%
Aug 25	-2287.57%
Aug 25	-22875.71%
Aug 25	-2287.57%
Aug 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jun 25	-2287.57%
Jun 25	-2287.57%
Jun 25	-22875.71%
Jun 25	-228.76%
May 25	-228.76%
May 25	-228.76%
May 25	-228.76%
May 25	-22875.71%
May 25	-228.76%
Apr 25	-228.76%
Apr 25	-228.76%
Apr 25	-22875.71%
Apr 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Jan 25	-228.76%
Jan 25	-228.76%
Jan 25	-22875.71%
Jan 25	-228.76%
Jan 25	-228.76%
Dec 24	-22875.71%
Dec 24	-228.76%
Dec 24	-228.76%
Dec 24	-228.76%
Nov 24	-22875.71%
Nov 24	-228.76%
Nov 24	-228.76%
Aug 24	-228.76%
Aug 24	-228.76%
Aug 24	-228.76%

Price to Book

WARM Price to Book by quarter
Period	Price to Book
Nov 14	64.33
Oct 14	63.26
Oct 14	67.55
Oct 14	62.19
Oct 14	61.11
Oct 14	64.33
Sep 14	62.19
Sep 14	70.76
Sep 14	65.4
Sep 14	66.47
Aug 14	67.55
Aug 14	64.33
Aug 14	68.62
Aug 14	16.65
Aug 14	16.65
Jul 14	17.86
Jul 14	15.45
Jul 14	19.31
Jul 14	21.48
Jun 14	22.93
Jun 14	24.14
Jun 14	27.76
Jun 14	31.38
May 14	29.45
May 14	24.14
May 14	26.07
May 14	1573.04
May 14	2093.16
Apr 14	2131.22
Apr 14	2422.99
Apr 14	2410.3
Apr 14	2004.36

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AI Analysis

Cool Technologies, Inc.

Video analysis: WARM

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