CBL International
BANL · NASDAQ
$3.40+$0.33 (+10.75%)TodayMarket closed ·
Prev close $3.07
Key indicators
BANL profitability and balance sheet ratios
EPS $0.7123 in Jun 2026, against -$0.4599 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.1734 |
| Jun 2023 | $0.046 |
| Dec 2023 | $0.0456 |
| Jun 2024 | -$0.0614 |
| Dec 2024 | -$1.77 |
| Jun 2025 | -$0.4599 |
| Dec 2025 | -$1.40 |
| Jun 2026 | $0.7123 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $435.9M | $592.5M | $538.5M |
| Gross profit | $7.2M | $5.4M | $4.5M |
| Operating income | $1.7M | −$3.3M | −$2.4M |
| Net income | $1.1M | −$3.7M | −$3.0M |
| Diluted EPS | $0.58 | -$1.77 | -$1.40 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $61.4M | $75.7M | $84.8M |
| Total liabilities | $39.6M | $55.8M | $63.6M |
| Shareholder equity | $21.9M | $19.9M | $21.3M |
| Cash and short-term investments | $5.4M | $12.5M | $11.1M |
| Total debt | $0.0M | $1.9M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$10.0M | −$1.9M | $4.0M |
| Investing cash flow | −$0.8M | −$0.1M | −$0.0M |
| Financing cash flow | $13.2M | $2.7M | $0.5M |
| Capital expenditure | −$0.8M | −$0.1M | −$0.0M |
| Free cash flow | −$10.8M | −$2.1M | $4.0M |
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