# Cool Technologies, Inc. (WARM)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WARM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ -1.75M | $ -152.0K | $ 3.65M | $ -8.17M |
| 2022 | $ 0 | $ -1.51M | $ -731.3K | $ 3.65M | $ -7.43M |
| 2021 | $ 0 | $ -4.09M | $ -1.99M | $ 4.04M | $ -7.05M |
| 2020 | $ 0 | $ -3.47M | $ -682.0K | $ 2.98M | $ -6.73M |
| 2019 | $ 0 | $ -4.18M | $ -1.81M | $ 3.00M | $ -5.51M |
| 2018 | $ 0 | $ -6.10M | $ -3.20M | $ 2.13M | $ -4.36M |
| 2017 | $ 0 | $ -6.82M | $ -2.19M | $ 756.3K | $ -2.97M |
| 2016 | $ 0 | $ -1.06M | $ -1.84M | $ 843.5K | $ -8.00M |
| 2015 | $ 0 | $ -9.72M | $ -3.17M | $ 775.7K | $ -3.05M |
| 2014 | $ 0 | $ -33.30M | $ -6.22M | $ 117.3K | $ -1.05M |
| 2013 | $ 0 | $ -4.47M | $ -2.45M | $ 20.0K | $ 39.8K |
| 2012 | $ 0 | $ -4.80M | $ -1.01M | $ 30.0K | $ 378.3K |
| 2011 | $ 0 | $ -7.87M | $ -800.3K | N/A | $ 45.8K |
| 2010 | $ 18.4K | $ -9.08M | $ -253.2K | $ 267.1K | $ 436.8K |
| 2009 | $ 0 | $ -19.1K | $ -19.1K | $ 0 | $ 5.7K |
| 2008 | $ 0 | $ -18.6K | $ -18.6K | $ 0 | $ 18.3K |
| 2007 | $ 0 | $ -6.0K | $ -3.5K | $ 0 | $ 30.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.45 |
| Liabilities / Eq | -1.12 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/WARM.md)
- [Charts](https://sponda.capital/en/WARM/charts.md)
- [Compare](https://sponda.capital/en/WARM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.