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CBL International Limited (BANL)
NASDAQ:BANL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 592.52M | $ 435.90M | $ 462.91M | $ 326.54M | $ 234.26M |
| Gross Profit | $ 5.37M | $ 7.21M | $ 9.13M | $ 7.59M | $ 6.21M |
| Operating Income | $ -3.33M | $ 1.66M | $ 4.76M | $ 4.23M | $ 3.45M |
| EBITDA | $ -2.78M | $ 1.82M | $ 4.84M | $ 4.28M | $ 6.94M |
| Net Income | $ -3.74M | $ 1.14M | $ 3.69M | $ 3.57M | $ 2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.02M | $ 7.40M | $ 5.12M | $ 3.04M | $ 5.63M |
| Total Assets | $ 69.29M | $ 53.46M | $ 25.60M | $ 26.99M | $ 23.57M |
| Total Debt | $ 1.55M | $ 410.82K | $ 381.34K | $ 139.84K | $ 263.08K |
| Net Debt | $ -6.47M | $ -6.99M | $ -4.65M | $ -2.90M | $ -5.30M |
| Total Liabilities | $ 46.53M | $ 28.17M | $ 13.48M | $ 18.57M | $ 18.71M |
| Stockholders' Equity | $ 22.91M | $ 25.30M | $ 12.11M | $ 8.43M | $ 4.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09M | $ -10.81M | $ 3.13M | $ -2.53M | $ 3.21M |
| Operating Cash Flow | $ -1.94M | $ -10.03M | $ 3.50M | $ -2.51M | $ 3.36M |
| Investing Cash Flow | $ -144.45K | $ -773.86K | $ -373.11K | $ -19.15K | $ 452.93K |
| Financing Cash Flow | $ 2.71M | $ 13.18M | $ -1.13M | $ -27.18K | $ -1.31M |