CBL International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $65,224 | $60,586 | $132,585 |
Gross Profit | 471 | 524 | 1,357 |
EBITDA | -297 | -191 | -303 |
EBIT | -360 | -255 | -350 |
Net Income | -476 | -222 | -486 |
Net Change In Cash | 65,224 | 60,586 | 132,585 |
Free Cash Flow | 1,223 | -270 | -4,372 |
Cash | 12,497 | 5,425 | 5,425 |
Basic Shares | 27,500 | 27,500 | 27,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $538,489 | $592,517 | $435,897 | $462,906 |
Gross Profit | 4,471 | 5,374 | 7,211 | 9,125 |
EBITDA | -1,655 | -2,781 | 1,817 | 4,835 |
EBIT | -2,202 | -3,309 | 1,661 | 4,760 |
Net Income | -2,970 | -3,736 | 1,139 | 3,685 |
Net Change In Cash | 538,489 | 592,517 | 435,897 | 462,906 |
Free Cash Flow | 3,993 | -2,087 | -10,806 | 3,126 |
Cash | 12,497 | 8,020 | 7,402 | 5,032 |
Basic Shares | 27,500 | 27,500 | 25,000 | 21,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.07 |
2023-03-31 | $0.17 |
2022-12-31 | $0.04 |