NASDAQ · BANL
CBL International Limited financials
$4.65+4.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $538.5M | $592.5M | $435.9M |
| Gross profit | $4.5M | $5.4M | $7.2M |
| Gross margin | 0.8% | 0.9% | 1.7% |
| Operating income | -$2.4M | -$3.3M | $1.7M |
| Net income | -$3.0M | -$3.7M | $1.1M |
| Net margin | −0.6% | −0.6% | 0.3% |
| Diluted EPS | $-1.40 | $-1.77 | $0.58 |
| EBITDA | -$1.9M | -$2.8M | $2.0M |
| Operating cash flow | $4.0M | -$1.9M | -$10.0M |
| Free cash flow | $4.0M | -$2.1M | -$10.8M |
| Diluted shares | 2.1M | 2.1M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $12.5M | $8.0M | $7.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.9M | $1.4M | $0.00 |
| Total assets | $75.7M | $69.3M | $53.5M |
| Total liabilities | $55.8M | $46.5M | $28.2M |
| Shareholders' equity | $19.9M | $22.8M | $25.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology