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CBL International Ltd (BANL)

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CIK 0001914805 · Nasdaq · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CBL International Ltd reported revenue of $538.49M. Revenue fell 9.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

0.8%
Gross margin
-0.5%
Operating margin
-0.6%
Net margin
-15.0%
Return on year-end equity
-9.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$538.49M$592.52M$435.90M$462.91M$326.54M
Cost of Revenue$534.02M$587.14M$428.69M$453.78M$318.95M
Gross Profit$4.47M$5.37M$7.21M$9.13M$7.59M
Operating Income-$2.43M-$3.33M$1.66M$4.76M$4.23M
Depreciation & Amortization$384.5K$357.5K$170.8K$88.2K$59.5K
EBITDA-$2.05M-$2.97M$1.83M$4.85M$4.29M
Net Income-$2.99M-$3.87M$1.13M$3.69M$3.57M
EPS (Diluted)-$0.11-$0.14$0.045$0.17n/a
Total Assets$75.71M$69.29M$53.46M$25.60M$26.99M
Total Liabilities$55.83M$46.53M$28.17M$13.48M$18.57M
Shareholders' Equity$19.89M$22.91M$25.30M$12.11M$8.43M
Cash & Equivalents$9.33M$8.02M$7.40M$5.03M$3.04M
Operating Cash Flow$4.00M-$1.94M-$10.03M$3.50M-$2.51M
Capital Expenditures$2.6K$144.4K$773.9K$373.1K$19.2K
Free Cash Flow$3.99M-$2.09M-$10.81M$3.13M-$2.53M
Shares Outstanding27.50M27.50M25.00M21.25M21.25M
Weighted Average Diluted Shares27.50M27.50M25.00M21.25Mn/a
EPS (Basic)-$0.11-$0.14$0.045$0.17$0.17

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