CBL International Limited (BANL)

NASDAQ: BANL · Real-Time Price · USD

4.135

+0.285 (7.40%)

At close: Aug 11, 2026, 4:00 PM EDT

4.030

-0.105 (-2.54%)

Pre-market: Aug 12, 2026, 4:59 AM EDT

CBL International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	538.49	538.49	592.52	435.9	462.91	326.54
Revenue Growth	-7.23%	-9.12%	35.93%	-5.83%	41.76%	39.39%
Gross Profit	4.47	4.47	5.37	7.21	9.13	7.59
Operating Income	-2.43	-2.43	-3.33	1.66	4.76	4.23
Net Income	-2.97	-2.97	-3.74	1.14	3.69	3.57
Earnings Per Share	-1.40	-1.40	-1.77	0.59	2.22	2.21
EPS Growth	-	-	-	-73.68%	0.59%	-97.10%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	378.74	378.74	333.72	242.7	252.63	165.19
Hong Kong	139.37	139.37	179.5	137.21	171.14	147.96
Malaysia	8.69	8.69	58.15	46.73	26.49	4.99
Singapore	7.3	7.3	14.64	7.24	4.87	4.49
South Korea	0.68	0.68	3.94	1.37	4.36	-
Other	3.71	3.71	2.55	0.65	3.42	3.91
Total	538.49	538.49	592.52	435.9	462.91	326.54

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.5	12.5	8.02	7.4	5.03	3.04
Total Debt	2.09	2.09	1.55	0.37	0.35	0.12
Net Cash (Debt)	10.41	10.41	6.47	7.03	4.68	2.91
Net Cash Growth	95.45%	60.98%	-8.03%	50.24%	60.65%	-
Net Cash Per Share	4.92	4.92	3.06	3.66	2.86	1.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4	4	-1.94	-10.03	3.5	-2.51
Capital Expenditures	-0	-0	-0.14	-0.77	-0.37	-0.02
Free Cash Flow	3.99	3.99	-2.09	-10.81	3.13	-2.53
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.83%	0.83%	0.91%	1.65%	1.97%	2.32%
Operating Margin	-0.45%	-0.45%	-0.56%	0.38%	1.03%	1.30%
Pretax Margin	-0.56%	-0.56%	-0.66%	0.33%	0.97%	1.29%
Profit Margin	-0.56%	-0.56%	-0.65%	0.26%	0.80%	1.09%
FCF Margin	0.74%	0.74%	-0.35%	-2.48%	0.68%	-0.77%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	32.67	-	-
P/FCF Ratio	2.19	3.06	-	-	-	-
PS Ratio	0.02	0.02	0.05	0.08	-	-