CBL International Limited (BANL)

NASDAQ: BANL · Real-Time Price · USD

9.01

-6.19 (-40.72%)

At close: Sep 4, 2026, 4:00 PM EDT

8.31

-0.70 (-7.77%)

After-hours: Sep 4, 2026, 7:55 PM 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	Jun '26 Jun 30, 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
Revenue	668.9	538.49	592.52	435.9	462.91	326.54
Revenue Growth	24.22%	-9.12%	35.93%	-5.83%	41.76%	-30.30%
Gross Profit	8.29	4.47	5.37	7.21	9.13	7.59
Operating Income	1.31	-2.43	-3.33	1.66	4.76	4.23
Net Income	-0.49	-2.97	-3.74	1.14	3.69	3.57
Earnings Per Share	-0.23	-1.40	-1.77	0.59	2.25	2.18
EPS Growth	-	-	-	-73.72%	3.25%	-98.57%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
China	508.7	378.74	333.72	242.7	252.63	165.19
Hong Kong	129.35	139.37	179.5	137.21	171.14	147.96
Malaysia	21.36	8.69	58.15	46.73	26.49	4.99
Singapore	5.06	7.3	14.64	7.24	4.87	4.49
South Korea	2.21	0.68	3.94	1.37	4.36	-
Other	2.23	3.71	2.55	0.65	3.42	3.91
Total	668.9	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	Jun '26 Jun 30, 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
Cash & Investments	30.49	12.5	8.02	25.03	5.12	3.07
Total Debt	0.21	2.09	1.55	0.37	0.35	0.12
Net Cash (Debt)	30.28	10.41	6.47	24.66	4.77	2.95
Net Cash Growth	190.96%	60.98%	-73.78%	417.48%	61.47%	-45.29%
Net Cash Per Share	14.32	4.92	3.06	12.82	2.92	1.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	6.56	4	-1.94	-10.03	3.5	-2.51
Capital Expenditures	-0.11	-0	-0.14	-0.77	-0.37	-0.02
Free Cash Flow	6.46	3.99	-2.09	-10.81	3.13	-2.53
Free Cash Flow Growth	61.70%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	1.24%	0.83%	0.91%	1.65%	1.97%	2.33%
Operating Margin	0.20%	-0.45%	-0.56%	0.38%	1.03%	1.30%
Pretax Margin	0.04%	-0.56%	-0.66%	0.33%	0.97%	1.29%
Profit Margin	-0.07%	-0.55%	-0.63%	0.26%	0.80%	1.09%
FCF Margin	0.97%	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	Sep '26 Sep 6, 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	-	-	-	32.26	-	-
P/FCF Ratio	2.95	3.06	-	-	-	-
PS Ratio	0.03	0.02	0.05	0.08	-	-