CBL International Ltd (BANL)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, CBL International Ltd reported revenue of $538.49M, down 9.1% from the prior year. The company ran a net loss, with a net margin of -0.6% and a gross margin of 0.8%. It held $75.71M in total assets against $55.83M in total liabilities.
Key ratios (FY2025)
0.8%
Gross margin
-0.5%
Operating margin
-0.6%
Net margin
-15.0%
Return on equity
-9.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |
| Net Income | -$2.99M | -$3.87M | $1.13M | $3.69M | $3.57M | — |
| EPS (Diluted) | $-0.11 | $-0.14 | $0.04 | $0.17 | $0.17 | — |
| 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 | $4.86M |
| 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 | — |
| Shares Outstanding | 27.50M | 27.50M | 25.00M | 21.25M | 21.25M | — |