CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
15.30
+0.06 (0.39%)
Sep 1, 2026, 1:45 PM EDT - Market open
CBL International Income Statement
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 |
| 668.9 | 538.49 | 592.52 | 435.9 | 462.91 | 326.54 | |
Revenue Growth | 15.24% | -9.12% | 35.93% | -5.83% | 41.76% | -30.30% |
Cost of Revenue | 660.62 | 534.02 | 587.14 | 428.69 | 453.78 | 318.95 |
Gross Profit | 8.29 | 4.47 | 5.37 | 7.21 | 9.13 | 7.59 |
Selling, General & Admin | 6.98 | 6.91 | 8.7 | 5.55 | 4.36 | 3.36 |
Operating Expenses | 6.98 | 6.91 | 8.7 | 5.55 | 4.36 | 3.36 |
Operating Income | 1.31 | -2.43 | -3.33 | 1.66 | 4.76 | 4.23 |
Interest Expense | -1.28 | -0.79 | -0.59 | -0.3 | -0.26 | -0 |
Interest & Investment Income | 0.08 | 0.04 | 0.02 | 0.07 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.05 | -0.03 | -0 | 0 | 0.05 | -0 |
Other Non Operating Income (Expenses) | 0.22 | 0.22 | 0 | - | - | - |
EBT Excluding Unusual Items | 0.29 | -2.99 | -3.9 | 1.43 | 4.55 | 4.23 |
Asset Writedown | -0 | -0 | - | -0 | -0.05 | - |
Other Unusual Items | - | - | - | - | 0 | - |
Pretax Income | 0.29 | -2.99 | -3.9 | 1.43 | 4.5 | 4.23 |
Income Tax Expense | 0.78 | -0 | -0.03 | 0.3 | 0.81 | 0.66 |
Earnings From Continuing Operations | -0.5 | -2.99 | -3.87 | 1.13 | 3.69 | 3.57 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.14 | 0.01 | - | - |
Net Income | -0.49 | -2.97 | -3.74 | 1.14 | 3.69 | 3.57 |
Net Income to Common | -0.49 | -2.97 | -3.74 | 1.14 | 3.69 | 3.57 |
Net Income Growth | - | - | - | -69.08% | 3.25% | -37.99% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -92.62% | 0.00% | 10.00% | 17.65% | - | 4233.90% |
EPS (Basic) | -0.23 | -1.40 | -1.77 | 0.59 | 2.25 | 2.18 |
EPS (Diluted) | -0.23 | -1.40 | -1.77 | 0.59 | 2.25 | 2.18 |
EPS Growth | - | - | - | -73.72% | 3.25% | -98.57% |
Additional Metrics
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 |
Free Cash Flow | 6.46 | 3.99 | -2.09 | -10.81 | 3.13 | -2.53 |
Free Cash Flow Per Share | 3.05 | 1.89 | -0.99 | -5.62 | 1.91 | -1.54 |
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% |
Profit Margin | -0.07% | -0.55% | -0.63% | 0.26% | 0.80% | 1.09% |
Free Cash Flow Margin | 0.97% | 0.74% | -0.35% | -2.48% | 0.68% | -0.77% |
EBITDA | 1.46 | -2.25 | -3.14 | 1.83 | 4.84 | 4.28 |
EBITDA Margin | 0.22% | -0.42% | -0.53% | 0.42% | 1.04% | 1.31% |
D&A For EBITDA | 0.15 | 0.18 | 0.19 | 0.17 | 0.08 | 0.05 |
EBIT | 1.31 | -2.43 | -3.33 | 1.66 | 4.76 | 4.23 |
EBIT Margin | 0.20% | -0.45% | -0.56% | 0.38% | 1.03% | 1.30% |
Effective Tax Rate | 272.67% | - | - | 20.86% | 18.10% | 15.53% |