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Ostrom Climate Solutions Inc (COO)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
9.13MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ostrom Climate Solutions Inc (COO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
301.62%7.61M
48.79%860.2K
-31.59%633.96K
-24.78%3.46M
-6.57%3.07M
-7.20%1.89M
186.59%578.12K
76.31%926.72K
16.12%4.6M
98.19%3.29M
Operating revenue
301.62%7.61M
48.79%860.2K
-31.59%633.96K
-24.78%3.46M
-6.57%3.07M
-7.20%1.89M
186.59%578.12K
76.31%926.72K
16.12%4.6M
98.19%3.29M
Cost of revenue
381.51%5.9M
178.69%582.8K
-60.00%313.27K
5.64%2.71M
22.75%2.47M
27.91%1.23M
97.25%209.12K
156.90%783.17K
10.70%2.56M
69.06%2.02M
Gross profit
155.18%1.71M
-24.82%277.41K
123.41%320.7K
-63.00%755K
-52.98%598.75K
-38.26%668.79K
285.55%369K
-34.98%143.55K
23.72%2.04M
172.52%1.27M
Operating expense
-35.34%2.45M
-23.17%913.29K
-23.70%927.85K
39.75%5.3M
27.16%3.91M
88.46%3.79M
94.09%1.19M
77.86%1.22M
64.59%3.79M
345.46%3.07M
Selling and administrative expenses
-30.91%1.82M
-18.59%643.33K
-18.15%706.57K
22.58%3.59M
17.69%2.61M
31.58%2.64M
30.32%790.24K
26.26%863.24K
27.89%2.93M
222.69%2.21M
-Selling and marketing expense
-20.64%328.97K
285.25%176.56K
----
----
----
72.61%414.52K
70.00%45.83K
----
----
----
-General and administrative expense
-32.83%1.49M
-37.30%466.77K
-18.15%706.57K
22.58%3.59M
20.42%2.75M
26.00%2.22M
28.48%744.41K
26.26%863.24K
27.89%2.93M
144.08%2.28M
Research and development costs
-47.27%565.56K
-34.01%242.1K
-41.60%193.42K
86.74%1.61M
43.16%1.23M
--1.07M
--366.87K
--331.21K
--859.58K
--859.58K
Depreciation amortization depletion
-22.19%66.21K
-11.68%27.86K
28.92%27.86K
679.53%106.49K
650.57%74.55K
771.39%85.09K
422.48%31.54K
--21.61K
-4.29%13.66K
154.11%9.93K
-Depreciation and amortization
-22.19%66.21K
-11.68%27.86K
28.92%27.86K
679.53%106.49K
650.57%74.55K
771.39%85.09K
422.48%31.54K
--21.61K
-4.29%13.66K
154.11%9.93K
Other operating expenses
----
----
----
78.64%-2.07K
----
----
----
----
---9.69K
----
Operating profit
76.12%-746.28K
22.42%-635.88K
43.39%-607.16K
-159.53%-4.54M
-83.85%-3.31M
-236.14%-3.12M
-58.63%-819.65K
-131.67%-1.07M
-167.66%-1.75M
-708.28%-1.8M
Net non-operating interest income (expenses)
-80.84%-177.94K
-32.98%-50.72K
-222.58%-77.58K
-32.61%-170.29K
-38.40%-134.08K
3.32%-98.4K
-4.82%-38.14K
28.96%-24.05K
-40.53%-128.41K
-6,432.50%-96.88K
Non-operating interest income
-34.37%1.5K
--11
286.46%1.48K
20.27%2.67K
-53.78%776
20.27%2.28K
--0
-26.86%384
-94.10%2.22K
-95.53%1.68K
Non-operating interest expense
78.23%179.44K
33.01%50.73K
375.71%51.22K
42.60%66.47K
95.14%28.37K
-2.89%100.68K
140.03%38.14K
-21.19%10.77K
-9.65%46.61K
137.90%14.54K
Total other finance cost
----
----
103.75%27.85K
26.75%106.49K
----
----
15.41%24.61K
-34.03%13.67K
8.50%84.02K
----
Other net income (expenses)
-2,557.04%-424.5K
306.98%3.5K
-293.64%-31.62K
140.35%133.35K
687.39%133.26K
-60.99%17.28K
198.74%859
147.50%16.33K
-78.24%55.48K
-91.82%16.92K
Gain on sale of security
-655.97%-42.68K
306.98%3.5K
-569.87%-31.62K
-24.47%39.39K
74.70%39.3K
-62.34%7.68K
110.26%859
846.12%6.73K
175.48%52.15K
498.81%22.5K
Special income (charges)
---364.82K
----
----
--0
--0
--0
----
----
-114.81%-30.17K
----
-Less:Impairment of capital assets
--364.82K
----
----
----
----
--0
----
----
----
----
-Less:Write off
----
----
----
--0
----
----
----
----
7,164.29%70.17K
----
-Gain on sale of property,plant,equipment
----
----
----
--0
----
----
----
----
--40K
----
Other non-operating income (expenses)
-277.08%-17K
----
----
180.47%93.96K
----
-59.83%9.6K
----
28.00%9.6K
3.70%33.5K
183.51%24.6K
Income before tax
57.93%-1.35M
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-76.08%-3.31M
-224.78%-3.21M
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-10,675.81%-1.88M
Income tax
Earnings from equity interest net of tax
Net income
57.93%-1.35M
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-76.08%-3.31M
-224.78%-3.21M
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-10,675.81%-1.88M
Net income continuous operations
57.93%-1.35M
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-76.08%-3.31M
-224.78%-3.21M
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-10,675.81%-1.88M
Noncontrolling interests
Net income attributable to the company
57.93%-1.35M
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-76.08%-3.31M
-224.78%-3.21M
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-10,675.81%-1.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
57.93%-1.35M
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-76.08%-3.31M
-224.78%-3.21M
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-10,675.81%-1.88M
Diluted earnings per share
62.50%-0.012
33.33%-0.006
45.45%-0.006
-100.00%-0.044
-39.13%-0.032
-146.15%-0.032
-28.57%-0.009
-83.33%-0.011
-214.29%-0.022
-10,213.90%-0.023
Basic earnings per share
62.50%-0.012
33.33%-0.006
45.45%-0.006
-100.00%-0.044
-39.13%-0.032
-146.15%-0.032
-28.57%-0.009
-83.33%-0.011
-214.29%-0.022
-10,213.90%-0.023
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 301.62%7.61M48.79%860.2K-31.59%633.96K-24.78%3.46M-6.57%3.07M-7.20%1.89M186.59%578.12K76.31%926.72K16.12%4.6M98.19%3.29M
Operating revenue 301.62%7.61M48.79%860.2K-31.59%633.96K-24.78%3.46M-6.57%3.07M-7.20%1.89M186.59%578.12K76.31%926.72K16.12%4.6M98.19%3.29M
Cost of revenue 381.51%5.9M178.69%582.8K-60.00%313.27K5.64%2.71M22.75%2.47M27.91%1.23M97.25%209.12K156.90%783.17K10.70%2.56M69.06%2.02M
Gross profit 155.18%1.71M-24.82%277.41K123.41%320.7K-63.00%755K-52.98%598.75K-38.26%668.79K285.55%369K-34.98%143.55K23.72%2.04M172.52%1.27M
Operating expense -35.34%2.45M-23.17%913.29K-23.70%927.85K39.75%5.3M27.16%3.91M88.46%3.79M94.09%1.19M77.86%1.22M64.59%3.79M345.46%3.07M
Selling and administrative expenses -30.91%1.82M-18.59%643.33K-18.15%706.57K22.58%3.59M17.69%2.61M31.58%2.64M30.32%790.24K26.26%863.24K27.89%2.93M222.69%2.21M
-Selling and marketing expense -20.64%328.97K285.25%176.56K------------72.61%414.52K70.00%45.83K------------
-General and administrative expense -32.83%1.49M-37.30%466.77K-18.15%706.57K22.58%3.59M20.42%2.75M26.00%2.22M28.48%744.41K26.26%863.24K27.89%2.93M144.08%2.28M
Research and development costs -47.27%565.56K-34.01%242.1K-41.60%193.42K86.74%1.61M43.16%1.23M--1.07M--366.87K--331.21K--859.58K--859.58K
Depreciation amortization depletion -22.19%66.21K-11.68%27.86K28.92%27.86K679.53%106.49K650.57%74.55K771.39%85.09K422.48%31.54K--21.61K-4.29%13.66K154.11%9.93K
-Depreciation and amortization -22.19%66.21K-11.68%27.86K28.92%27.86K679.53%106.49K650.57%74.55K771.39%85.09K422.48%31.54K--21.61K-4.29%13.66K154.11%9.93K
Other operating expenses ------------78.64%-2.07K-------------------9.69K----
Operating profit 76.12%-746.28K22.42%-635.88K43.39%-607.16K-159.53%-4.54M-83.85%-3.31M-236.14%-3.12M-58.63%-819.65K-131.67%-1.07M-167.66%-1.75M-708.28%-1.8M
Net non-operating interest income (expenses) -80.84%-177.94K-32.98%-50.72K-222.58%-77.58K-32.61%-170.29K-38.40%-134.08K3.32%-98.4K-4.82%-38.14K28.96%-24.05K-40.53%-128.41K-6,432.50%-96.88K
Non-operating interest income -34.37%1.5K--11286.46%1.48K20.27%2.67K-53.78%77620.27%2.28K--0-26.86%384-94.10%2.22K-95.53%1.68K
Non-operating interest expense 78.23%179.44K33.01%50.73K375.71%51.22K42.60%66.47K95.14%28.37K-2.89%100.68K140.03%38.14K-21.19%10.77K-9.65%46.61K137.90%14.54K
Total other finance cost --------103.75%27.85K26.75%106.49K--------15.41%24.61K-34.03%13.67K8.50%84.02K----
Other net income (expenses) -2,557.04%-424.5K306.98%3.5K-293.64%-31.62K140.35%133.35K687.39%133.26K-60.99%17.28K198.74%859147.50%16.33K-78.24%55.48K-91.82%16.92K
Gain on sale of security -655.97%-42.68K306.98%3.5K-569.87%-31.62K-24.47%39.39K74.70%39.3K-62.34%7.68K110.26%859846.12%6.73K175.48%52.15K498.81%22.5K
Special income (charges) ---364.82K----------0--0--0---------114.81%-30.17K----
-Less:Impairment of capital assets --364.82K------------------0----------------
-Less:Write off --------------0----------------7,164.29%70.17K----
-Gain on sale of property,plant,equipment --------------0------------------40K----
Other non-operating income (expenses) -277.08%-17K--------180.47%93.96K-----59.83%9.6K----28.00%9.6K3.70%33.5K183.51%24.6K
Income before tax 57.93%-1.35M20.28%-683.11K33.69%-716.36K-151.17%-4.58M-76.08%-3.31M-224.78%-3.21M-54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-10,675.81%-1.88M
Income tax
Earnings from equity interest net of tax
Net income 57.93%-1.35M20.28%-683.11K33.69%-716.36K-151.17%-4.58M-76.08%-3.31M-224.78%-3.21M-54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-10,675.81%-1.88M
Net income continuous operations 57.93%-1.35M20.28%-683.11K33.69%-716.36K-151.17%-4.58M-76.08%-3.31M-224.78%-3.21M-54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-10,675.81%-1.88M
Noncontrolling interests
Net income attributable to the company 57.93%-1.35M20.28%-683.11K33.69%-716.36K-151.17%-4.58M-76.08%-3.31M-224.78%-3.21M-54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-10,675.81%-1.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 57.93%-1.35M20.28%-683.11K33.69%-716.36K-151.17%-4.58M-76.08%-3.31M-224.78%-3.21M-54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-10,675.81%-1.88M
Diluted earnings per share 62.50%-0.01233.33%-0.00645.45%-0.006-100.00%-0.044-39.13%-0.032-146.15%-0.032-28.57%-0.009-83.33%-0.011-214.29%-0.022-10,213.90%-0.023
Basic earnings per share 62.50%-0.01233.33%-0.00645.45%-0.006-100.00%-0.044-39.13%-0.032-146.15%-0.032-28.57%-0.009-83.33%-0.011-214.29%-0.022-10,213.90%-0.023
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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