CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
15.48
+0.24 (1.57%)
Sep 1, 2026, 12:41 PM EDT - Market open
CBL International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 8.29 | 4.47 | 5.37 | 7.21 | 9.13 | 7.59 |
Operating Income Operating Income Growth | 1.31 | -2.43 | -3.33 | 1.66 | 4.76 | 4.23 |
Net Income Net Income Growth | -0.49 | -2.97 | -3.74 | 1.14 | 3.69 | 3.57 |
Earnings Per Share EPS Growth | -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 China Growth | 508.7 | 378.74 | 333.72 | 242.7 | 252.63 | 165.19 |
Hong Kong Hong Kong Growth | 129.35 | 139.37 | 179.5 | 137.21 | 171.14 | 147.96 |
Malaysia Malaysia Growth | 21.36 | 8.69 | 58.15 | 46.73 | 26.49 | 4.99 |
Singapore Singapore Growth | 5.06 | 7.3 | 14.64 | 7.24 | 4.87 | 4.49 |
South Korea South Korea Growth | 2.21 | 0.68 | 3.94 | 1.37 | 4.36 | - |
Other Other Growth | 2.23 | 3.71 | 2.55 | 0.65 | 3.42 | 3.91 |
Total Total Growth | 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 Cash & Investments Growth | 30.49 | 12.5 | 8.02 | 25.03 | 5.12 | 3.07 |
Total Debt Total Debt Growth | 0.21 | 2.09 | 1.55 | 0.37 | 0.35 | 0.12 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 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 Operating Cash Flow Growth | 6.56 | 4 | -1.94 | -10.03 | 3.5 | -2.51 |
Capital Expenditures CapEx Growth | -0.11 | -0 | -0.14 | -0.77 | -0.37 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 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 1, 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 | 4.99 | 3.06 | - | - | - | - |
PS Ratio | 0.05 | 0.02 | 0.05 | 0.08 | - | - |