CBL International Limited (BANL)

AI Score

Unlock

0.95

-0.06 (-5.94%)

At close: Apr 17, 2025, 3:59 PM

0.94

-1.05%

After-hours: Apr 17, 2025, 07:36 PM EDT

CBL International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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, 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	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	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	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	-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	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	-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	-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	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
Other Expenses	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	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	35.25K	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	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	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	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)	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)	25M	25M	25M	25M	25M	25M	21.25M	21.25M	24.57M	21.25M	21.25M	21.25M	21.25M	21.25M
EPS (Basic)	-0.07	-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)	-0.07	-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	-1.06M	-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	-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	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