CBL International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 |
|---|---|---|
Revenue | $71,220 | $138,615 |
Gross Profit | 525 | 1,357 |
EBITDA | -377 | -654 |
EBIT | -437 | -700 |
Net Income | -497 | -809 |
Net Change In Cash | 71,220 | 138,615 |
Free Cash Flow | -954 | 1,142 |
Cash | 8,020 | 9,687 |
Basic Shares | 27,500 | 25,000 |
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 | 1,503 | 4,793 | 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 |
