CBL International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $265,170 | $132,585 | $315,285 | $157,642 |
Gross Profit | 2,714 | 1,357 | 2,659 | 1,329 |
EBITDA | -607 | -303 | -1,830 | -915 |
EBIT | -701 | -350 | -1,925 | -962 |
Net Income | -972 | -486 | -2,116 | -1,058 |
Net Change In Cash | 265,170 | 132,585 | 315,285 | 157,642 |
Free Cash Flow | -1,185 | -4,372 | -4,372 | -2,186 |
Cash | 5,425 | 5,425 | 8,020 | 8,020 |
Basic Shares | 27,500 | 27,500 | 30,000 | 30,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $592,517 | $435,897 | $462,906 | $326,540 |
Gross Profit | 5,374 | 7,211 | 9,125 | 7,590 |
EBITDA | -2,781 | 1,817 | 4,835 | 4,277 |
EBIT | -3,309 | 1,661 | 4,760 | 4,233 |
Net Income | -3,736 | 1,139 | 3,685 | 3,568 |
Net Change In Cash | 592,517 | 435,897 | 462,906 | 326,540 |
Free Cash Flow | -2,087 | -10,806 | 3,126 | -2,525 |
Cash | 8,020 | 7,402 | 5,032 | 3,035 |
Basic Shares | 27,500 | 25,000 | 21,250 | 24,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.07 |
2023-03-31 | $0.17 |
2022-12-31 | $0.06 |
