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CBL International Limited (BANL)
NASDAQ:BANL
US Market
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CBL International Limited (BANL) Financial Statements

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CBL International Limited Financial Overview

CBL International Limited's market cap is currently $6.82M. The company's EPS TTM is $-0.017; its P/E ratio is -6.42; CBL International Limited is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 538.49M$ 592.52M$ 435.90M$ 462.91M$ 326.54M
Gross Profit$ 4.47M$ 5.37M$ 7.21M$ 9.13M$ 7.59M
Operating Income$ -614.40K$ -3.33M$ 1.66M$ 4.76M$ 4.23M
EBITDA$ -486.67K$ -2.78M$ 1.82M$ 4.84M$ 4.28M
Net Income$ -693.68K$ -3.74M$ 1.14M$ 3.69M$ 3.57M
Balance Sheet
Cash & Short-Term Investments$ 12.50M$ 8.02M$ 7.40M$ 5.12M$ 3.04M
Total Assets$ 75.71M$ 69.29M$ 53.46M$ 25.60M$ 26.99M
Total Debt$ 2.09M$ 1.55M$ 410.82K$ 381.34K$ 139.84K
Net Debt$ -10.41M$ -6.47M$ -6.99M$ -4.65M$ -2.90M
Total Liabilities$ 55.83M$ 46.53M$ 28.17M$ 13.48M$ 18.57M
Stockholders' Equity$ 19.89M$ 22.91M$ 25.30M$ 12.11M$ 8.43M
Cash Flow
Free Cash Flow$ 3.99M$ -2.09M$ -10.81M$ 3.13M$ -2.53M
Operating Cash Flow$ 4.00M$ -1.94M$ -10.03M$ 3.50M$ -2.51M
Investing Cash Flow$ -2.64K$ -144.45K$ -773.86K$ -373.11K$ -19.15K
Financing Cash Flow$ 483.03K$ 2.71M$ 13.18M$ -1.13M$ -27.18K
Currency in USD

CBL International Limited Earnings and Revenue History

CBL International Limited Debt to Assets

CBL International Limited Cash Flow

CBL International Limited Forecast EPS vs Actual EPS