CBL International (BANL) is trading down at $4.57 (-1.30%), as of the latest quote. It operates in the Energy sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $326.5M | $462.9M | $435.9M | $592.5M | $538.5M |
| Growth (year over year) | — | +41.8% | −5.8% | +35.9% | −9.1% |
| Gross profit | $7.59M | $9.13M | $7.21M | $5.37M | $4.47M |
| Gross margin | 2.3% | 2.0% | 1.7% | 0.9% | 0.8% |
| Operating income | $4.23M | $4.76M | $1.66M | −$3.33M | −$2.43M |
| Operating margin | 1.3% | 1.0% | 0.4% | −0.6% | −0.5% |
| Net income | $3.57M | $3.69M | $1.13M | −$3.87M | −$2.99M |
| Net margin | 1.1% | 0.8% | 0.3% | −0.7% | −0.6% |
| EPS (diluted) | — | $0.17 | $0.04 | −$0.14 | −$0.11 |
| Balance sheet | |||||
| Cash and equivalents | $3.04M | $5.03M | $7.40M | $8.02M | $9.33M |
| Total assets | $27.0M | $25.6M | $53.5M | $69.3M | $75.7M |
| Total liabilities | $18.6M | $13.5M | $28.2M | $46.5M | $55.8M |
| Shareholders' equity | $8.43M | $12.1M | $25.3M | $22.9M | $19.9M |
| Cash flow | |||||
| Operating cash flow | −$2.51M | $3.50M | −$10.0M | −$1.94M | $4.00M |
| Capital expenditure | $19.2K | $373.1K | $773.9K | $144.4K | $2.64K |
| Free cash flow | −$2.53M | $3.13M | −$10.8M | −$2.09M | $3.99M |
From CBL International's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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