Stocktoria
CBL International Ltd BANL
Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · website · IPO 2023-03-23
CBL International Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $538.5M | $592.5M | $435.9M | $462.9M | $326.5M |
| Gross profit | $4.5M | $5.4M | $7.2M | $9.1M | $7.6M |
| Operating income | -$2.4M | -$3.3M | $1.7M | $4.8M | $4.2M |
| Interest expense | $744,436 | $570,691 | $231,633 | $259,993 | $3,359 |
| Income tax | -$394 | -$29,484 | $298,605 | $814,468 | $656,321 |
| Net income | -$3.0M | -$3.9M | $1.1M | $3.7M | $3.6M |
| EPS (diluted) | $-0.11 | $-0.14 | $0.04 | $0.17 | — |
| Operating cash flow | $4.0M | -$1.9M | -$10.0M | $3.5M | -$2.5M |
| Free cash flow | $4.0M | -$2.1M | -$10.8M | $3.1M | -$2.5M |
| Cash & equivalents | $9.3M | $8.0M | $7.4M | $5.0M | $3.0M |
| Total assets | $75.7M | $69.3M | $53.5M | $25.6M | $27.0M |
| Total liabilities | $55.8M | $46.5M | $28.2M | $13.5M | $18.6M |
| Shareholders' equity | $19.9M | $22.9M | $25.3M | $12.1M | $8.4M |
Source: SEC EDGAR filings · CIK 0001914805 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.