Foreign Trade Bank of Latin America

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$88,800
$209,030
$216,734
$202,113
Gross Profit
83,400
76,295
85,023
72,733
EBITDA
56,000
56,020
65,253
52,751
EBIT
54,968
64,184
51,732
Net Income
56,000
54,968
64,200
51,732
Net Change In Cash
88,800
209,030
216,734
202,113
Free Cash Flow
68,992
873,525
196,258
Cash
1,923,731
1,959,783
1,972,581
1,873,678
Basic Shares
37,333
37,231
36,941
36,941

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$339,600
$810,600
$683,412
$330,746
Gross Profit
317,500
284,779
209,872
126,615
EBITDA
226,900
209,436
169,252
94,755
EBIT
205,873
166,158
92,040
Net Income
226,900
205,873
166,158
92,040
Net Change In Cash
339,600
810,600
683,412
330,746
Free Cash Flow
-1,129,103
1,060,018
-772,374
Cash
1,923,731
1,963,838
2,047,452
1,241,586
Basic Shares
37,136
36,740
36,481
36,304

Earnings Calls

QuarterEPS
2025-12-31
$1.50
2025-09-30
$1.47
2025-06-30
$1.73
2025-03-31
$1.40