CBL International Limited (BANL)
NASDAQ: BANL
· Real-Time Price · USD
0.73
-0.01 (-1.34%)
At close: Oct 03, 2025, 3:56 PM
0.73
0.01%
After-hours: Oct 03, 2025, 04:06 PM EDT
CBL International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 494.03M | 500.06M | 506.09M | 556.85M | 521.17M | 425.6M | 382.97M | 311.18M | 302.81M | 314.92M | 336.79M | 370.19M | 340.16M | 364.7M | 326.54M | 242.96M | 159.38M | 79.69M |
Cost of Revenue | 489.46M | 495.49M | 501.52M | 551.2M | 515.25M | 420.2M | 376.91M | 305.63M | 296.32M | 308.35M | 330.2M | 362.44M | 332.69M | 356.62M | 318.95M | 237.64M | 156.32M | 78.16M |
Gross Profit | 4.57M | 4.57M | 4.57M | 5.65M | 5.92M | 5.41M | 6.05M | 5.55M | 6.49M | 6.57M | 6.59M | 7.75M | 7.48M | 8.08M | 7.59M | 5.33M | 3.06M | 1.53M |
Operating Income | -2.63M | -2.98M | -3.33M | -2.73M | -1.23M | -252.29K | 1.2M | 1.82M | 3.35M | 3.43M | 3.45M | 3.99M | 3.63M | 4.14M | 4.23M | 2.98M | 1.73M | 866.82K |
Interest Income | 757.64 | 757.64 | 757.64 | 10.55K | 68.15K | 73.01K | 131.22K | 121.04K | 133.82K | 128.98K | 130.38K | 130.32K | 60.26K | 61.61K | 3.36K | 3.04K | 2.72K | 1.36K |
Pretax Income | -3.27M | -3.59M | -3.9M | -3.37M | -1.59M | -464.56K | 1.05M | 1.7M | 3.22M | 3.24M | 3.26M | 3.84M | 3.55M | 4.08M | 4.23M | 2.98M | 1.73M | 864.76K |
Net Income | -2.53M | -2.85M | -3.18M | -2.68M | -1.63M | -565.33K | 821.16K | 1.4M | 2.71M | 2.7M | 2.67M | 3.16M | 2.93M | 3.39M | 3.57M | 2.51M | 1.44M | 720.92K |
Selling & General & Admin | 6.74M | 7.09M | 7.45M | 7.93M | 7.16M | 5.66M | 4.86M | 3.73M | 3.14M | 3.15M | 3.14M | 3.76M | 3.84M | 3.94M | 3.36M | 2.34M | 1.33M | 664.87K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.26M | 1.26M | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8M | 8.35M | 8.7M | 7.93M | 7.17M | 5.67M | 4.86M | 3.73M | 3.14M | 3.14M | 3.14M | 3.76M | 3.84M | 3.94M | 3.36M | 2.35M | 1.33M | 665.57K |
Interest Expense | 144.06K | 126.4K | 126.4K | 83.43K | 83.43K | 66.22K | 66.22K | 62.05K | 62.05K | 58.99K | 58.99K | 27.91K | 27.91K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.23M | 2.47M | 2.71M | 2.29M | 1.88M | 1.56M | 1.24M | 1.27M | 1.3M | 1.25M | 1.21M | 1.16M | 1.12M | 1.04M | 967.35K | 668.07K | 368.79K | 184.39K |
Cost & Expenses | 496.21M | 502.59M | 508.97M | 559.13M | 522.42M | 425.87M | 381.77M | 309.36M | 299.46M | 311.5M | 333.34M | 366.2M | 336.52M | 360.55M | 322.31M | 239.98M | 157.65M | 78.83M |
Income Tax Expense | -28.69K | -29.09K | -29.48K | 3.18K | 52.13K | 107.34K | 230.58K | 306.37K | 510.75K | 538.22K | 591.78K | 674.35K | 628.34K | 689.38K | 656.32K | 472K | 287.67K | 143.84K |
Shares Outstanding (Basic) | 27.5M | 27.5M | 27.5M | 30M | 25M | 25M | 25.04M | 25.04M | 25M | 25M | 21.25M | 21.25M | 24.57M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M |
Shares Outstanding (Diluted) | 27.5M | 27.5M | 27.5M | 30M | 25M | 25M | 25M | 25M | 25M | 25M | 21.25M | 21.25M | 24.57M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M |
EPS (Basic) | -0.09 | -0.1 | -0.12 | -0.1 | -0.07 | -0.02 | 0.03 | 0.06 | 0.12 | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.17 | 0.12 | 0.07 | 0.03 |
EPS (Diluted) | -0.09 | -0.1 | -0.12 | -0.1 | -0.07 | -0.02 | 0.03 | 0.06 | 0.12 | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.17 | 0.12 | 0.07 | 0.03 |
EBITDA | -1.9M | -2.25M | -2.6M | -2.1M | -1.06M | -24.95K | 1.41M | 2.02M | 3.52M | 3.53M | 3.53M | 4.06M | 3.69M | 4.19M | 4.28M | 3.02M | 1.76M | 878.41K |
EBIT | -2.1M | -2.45M | -2.8M | -2.28M | -1.23M | -188.85K | 1.26M | 1.88M | 3.41M | 3.43M | 3.45M | 3.99M | 3.64M | 4.14M | 4.23M | 2.98M | 1.73M | 866.82K |
Depreciation & Amortization | 201.64K | 201.12K | 200.6K | 184.02K | 179.56K | 163.89K | 152.03K | 132.06K | 111.89K | 99.2K | 79.05K | 67.57K | 56.31K | 49.56K | 46.46K | 34.82K | 23.18K | 11.59K |