CBL International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $99,340 | $65,224 | $265,170 |
Gross Profit | 1,104 | 471 | 2,714 |
EBITDA | 286 | -297 | -607 |
EBIT | 228 | -360 | -701 |
Net Income | 378 | -476 | -972 |
Net Change In Cash | 99,340 | 65,224 | 265,170 |
Free Cash Flow | 321 | 1,223 | -270 |
Cash | 2,728 | 12,497 | 5,425 |
Basic Shares | 2,115 | 2,115 | 2,115 |
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 | 2,115 | 2,115 | 1,923 | 1,634 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.07 |
2023-03-31 | $0.17 |
2022-12-31 | $0.04 |