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Financials · BANL

CBL International Limited (BANL) financials

For fiscal 2025 (ended Dec 31, 2025), CBL International Limited reported $538.49M of revenue and -$2.99M of net income.

Revenue, FY2025
$538.49M
Revenue growth, YoY
-9.1%
Net income, FY2025
-$2.99M
Net margin
-0.6%
Free cash flow, FY2025
$3.99M
EPS, diluted, FY2025
-$0.11
Cash
$9.33M
P/S
0.01
Market cap
$7.2M
Annual revenue$538.49M
FY2021FY2025
Annual net income-$2.99M
FY2021FY2025
Annual free cash flow$3.99M
FY2021FY2025

BANL revenue and earnings growth

BANL revenueFY2025$538.49M

FY YoY
-9.1%

BANL revenue was $538.49M for fiscal 2025 (ended Dec 31, 2025), down 9.1% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

BANL net incomeFY2025-$2.99M

BANL net income was -$2.99M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.87M in fiscal 2024.

BANL EPSFY2025-$0.11

BANL diluted EPS was -$0.11 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.14 in fiscal 2024.

BANL free cash flowFY2025$3.99M

BANL free cash flow was $3.99M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.09M in fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$538.49M$592.52M$435.90M$462.91M$326.54M
Cost of revenue$534.02M$587.14M$428.69M$453.78M$318.95M
Gross profit$4.47M$5.37M$7.21M$9.13M$7.59M
Selling, general and admin$5.31M$6.00M$4.31M$3.15M$2.39M
Operating income-$2.43M-$3.33M$1.66M$4.76M$4.23M
Interest expense$744.4K$570.7K$231.6K$260.0K$3.4K
Pre-tax income-$2.99M-$3.90M$1.43M$4.50M$4.23M
Income tax-$394-$29.5K$298.6K$814.5K$656.3K
Net income-$2.99M-$3.87M$1.13M$3.69M$3.57M
EPS, basic-$0.11-$0.14$0.04$0.17$0.17
EPS, diluted-$0.11-$0.14$0.04$0.17-
Diluted shares27.5M27.5M25.0M21.3M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$9.33M$8.02M$7.40M$5.03M$3.04M
Receivables$39.02M$36.68M$25.13M$18.45M$18.04M
Current assets$75.13M$68.34M$52.13M$23.73M$26.71M
Total assets$75.71M$69.29M$53.46M$25.60M$26.99M
Current liabilities$55.76M$46.49M$27.97M$13.26M$18.52M
Short-term debt$1.89M$1.36M---
Total liabilities$55.83M$46.53M$28.17M$13.48M$18.57M
Shareholders' equity$19.89M$22.91M$25.29M$12.11M$8.43M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$4.00M-$1.94M-$10.03M$3.50M-$2.51M
Capital expenditures$2.6K$144.4K$773.9K$373.1K$19.2K
Free cash flow$3.99M-$2.09M-$10.81M$3.13M-$2.53M
Investing cash flow-$2.6K-$144.4K-$773.9K-$373.1K-$19.2K
Financing cash flow$483.0K$2.71M$13.18M-$1.13M-
Depreciation and amortization$384.5K$357.5K$170.8K$88.2K$59.5K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY-9.1%35.9%-5.8%41.8%-
Net income growth, YoY---69.3%3.3%-
EPS growth, YoY---73.7%--
Gross margin0.8%0.9%1.7%2.0%2.3%
Operating margin-0.5%-0.6%0.4%1.0%1.3%
Net margin-0.6%-0.7%0.3%0.8%1.1%
Free cash flow margin0.7%-0.4%-2.5%0.7%-0.8%
Return on equity-15.0%-16.9%4.5%30.4%42.4%
Return on assets-3.9%-5.6%2.1%14.4%13.2%
Current ratio1.351.471.861.791.44

Source: XBRL data CBL International Limited files with the SEC, latest filing dated Apr 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BANL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BANL$538.49M-9.1%-$2.99M-0.6%$7.2M
WKC$45.58B+21.1%-$166.30M-0.4%$1.81B
GEL$1.87B+17.6%$71.94M3.9%$1.59B
GLP$23.45B+29.5%$218.54M0.9%$1.46B
CAPL$4.08B+9.1%$50.43M1.2%$759.1M
MMLP$807.18M+13.2%-$11.15M-1.4%$79.8M
PTLE$71.65M-27.0%-$1.18M-1.6%$53.9M
TMDE$545.04M-20.8%-$18.64M-3.4%$10.2M

BANL FAQ

9 questions
  • What is BANL revenue?
    CBL International Limited (BANL) reported $538.49M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 9.1% from the year before.
  • Is BANL profitable?
    No. CBL International Limited reported a net loss of $2.99M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does BANL have?
    CBL International Limited reported $9.33M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BANL revenue growing?
    CBL International Limited's revenue changed -9.1% in fiscal 2025, to $538.49M.
  • What is BANL gross margin?
    CBL International Limited's gross profit was $4.47M on $538.49M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 0.8%.
  • What is BANL free cash flow?
    CBL International Limited generated $3.99M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $4.00M less capital expenditures.
  • What is BANL earnings per share?
    Diluted earnings per share were -$0.11 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did BANL last report financial results?
    The latest statements here come from CBL International Limited's 20-F filed on Apr 17, 2026, covering the period ended Dec 31, 2025.
  • Where does this BANL financial data come from?
    Quantisnow builds these statements from the structured XBRL data CBL International Limited files with the SEC. It is provided for information only and is not investment advice.