What is CBL International's operating income?

CBL International's total operating income in 2025 was -$2.43 million, based on the following breakdown: Total Gross Profit: $4.47 million Total Operating Expenses: $6.91 million

CBL International (BANL) Financials

$4.82 -0.21 (-4.17%)

Closing price 03:59 PM Eastern

Extended Trading

$4.82 0.00 (0.00%)

As of 04:10 PM Eastern

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Annual Income Statements for CBL International

This table shows CBL International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	3.57	3.69	1.13	-4.01	-2.99
Consolidated Net Income / (Loss)	3.57	3.69	1.13	-3.87	-2.99
Net Income / (Loss) Continuing Operations	3.57	3.69	1.13	-3.87	-2.99
Total Pre-Tax Income	4.23	4.50	1.43	-3.90	-2.99
Total Operating Income	4.23	4.76	1.66	-3.33	-2.43
Total Gross Profit	7.59	9.13	7.21	5.37	4.47
Total Revenue	327	463	436	593	538
Operating Revenue	327	463	436	593	538
Total Cost of Revenue	319	454	429	587	534
Operating Cost of Revenue	319	454	429	587	534
Total Operating Expenses	3.36	4.36	5.55	8.70	6.91
Selling, General & Admin Expense	3.36	4.36	5.55	8.70	6.91
Total Other Income / (Expense), net	-0.01	-0.26	-0.23	-0.57	-0.56
Interest Expense	0.00	0.26	0.23	0.57	0.74
Other Income / (Expense), net	-0.00	-0.00	0.00	-0.00	0.19
Income Tax Expense	0.66	0.81	0.30	-0.03	-0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.01	0.14	0.02
Basic Earnings per Share	$0.17	$0.17	$0.05	($0.14)	($0.11)
Weighted Average Basic Shares Outstanding	21.25M	21.25M	25M	27.50M	27.50M
Diluted Earnings per Share	-	$0.17	$0.05	($0.14)	($0.11)
Weighted Average Diluted Shares Outstanding	-	21.25M	25M	27.50M	27.50M
Weighted Average Basic & Diluted Shares Outstanding	-	21.25M	25M	27.50M	27.50M

No quarterly income statements for CBL International are available.

This table details how cash moves in and out of CBL International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.53	2.00	2.37	0.62	4.48
Net Cash From Operating Activities	-2.51	3.50	-10	-1.94	4.00
Net Cash From Continuing Operating Activities	-2.51	3.50	-10	-1.94	4.00
Net Income / (Loss) Continuing Operations	3.57	3.69	1.13	-3.87	-2.99
Consolidated Net Income / (Loss)	3.57	3.69	1.13	-3.87	-2.99
Depreciation Expense	0.18	0.18	0.31	0.53	0.55
Non-Cash Adjustments To Reconcile Net Income	-0.29	0.07	-0.14	-0.44	0.36
Changes in Operating Assets and Liabilities, net	-5.97	-0.44	-11	1.84	6.08
Net Cash From Investing Activities	-0.02	-0.37	-0.77	-0.14	-0.00
Net Cash From Continuing Investing Activities	-0.02	-0.37	-0.77	-0.14	-0.00
Purchase of Property, Plant & Equipment	-0.02	-0.37	-0.77	-0.14	-0.00
Net Cash From Financing Activities	0.00	-1.13	13	2.71	0.48
Net Cash From Continuing Financing Activities	0.00	-1.13	13	2.71	0.48
Repurchase of Common Equity	-	-	0.00	0.00	-0.05
Issuance of Debt	-	-	0.00	1.36	0.53
Issuance of Common Equity	-	0.00	13	1.35	-0.00
Cash Interest Paid	0.01	0.26	0.30	0.59	0.79
Cash Income Taxes Paid	0.68	0.69	0.79	0.03	0.01

No quarterly cash flow statements for CBL International are available.

This table presents CBL International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	27	26	53	69	76
Total Current Assets	27	24	52	68	75
Cash & Equivalents	3.04	5.03	7.40	8.02	12
Accounts Receivable	20	18	25	37	39
Prepaid Expenses	3.83	0.25	19	23	23
Current Deferred & Refundable Income Taxes	-	0.00	0.25	0.26	0.26
Other Current Assets	0.29	0.00	0.03	0.29	0.00
Plant, Property, & Equipment, net	0.12	0.39	1.00	0.78	0.40
Total Noncurrent Assets	0.16	1.47	0.34	0.17	0.19
Other Noncurrent Operating Assets	0.16	1.47	0.34	0.17	0.19
Total Liabilities & Shareholders' Equity	27	26	53	69	76
Total Liabilities	19	13	28	47	56
Total Current Liabilities	19	13	28	46	56
Short-Term Debt	-	-	0.00	1.36	1.89
Accounts Payable	18	13	28	45	54
Other Current Liabilities	0.07	0.23	0.18	0.16	0.19
Total Noncurrent Liabilities	0.05	0.23	0.19	0.04	0.07
Other Noncurrent Operating Liabilities	0.05	0.23	0.19	0.04	0.07
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8.43	12	25	23	20
Total Preferred & Common Equity	8.43	12	25	23	20
Total Common Equity	8.43	12	25	23	20
Common Stock	0.49	0.49	13	14	14
Retained Earnings	7.94	12	13	9.03	6.05
Other Equity Adjustments	-	-	-	0.00	-0.00
Noncontrolling Interest	-	0.00	-0.01	-0.14	0.00

No quarterly balance sheets for CBL International are available.

This table displays calculated financial ratios and metrics derived from CBL International's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	21,250,000.00	25,000,000.00	27,500,000.00	27,500,327.00
DEI Adjusted Shares Outstanding	0.00	21,250,000.00	25,000,000.00	27,500,000.00	27,500,327.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.17	0.05	-0.15	-0.11
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	41.76%	-5.83%	35.93%	-9.12%
EBITDA Growth	0.00%	12.05%	-60.01%	-241.79%	39.40%
EBIT Growth	0.00%	12.55%	-65.06%	-300.27%	32.57%
NOPAT Growth	0.00%	9.09%	-66.27%	-277.12%	26.88%
Net Income Growth	0.00%	3.25%	-69.26%	-441.80%	22.78%
EPS Growth	0.00%	0.00%	-73.68%	-402.22%	20.59%
Operating Cash Flow Growth	0.00%	239.60%	-386.72%	80.63%	305.64%
Free Cash Flow Firm Growth	0.00%	0.00%	-529.44%	94.25%	1,038.24%
Invested Capital Growth	0.00%	31.30%	152.71%	-9.97%	-42.36%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	2.32%	1.97%	1.65%	0.91%	0.83%
EBITDA Margin	1.35%	1.07%	0.45%	-0.47%	-0.32%
Operating Margin	1.30%	1.03%	0.38%	-0.56%	-0.45%
EBIT Margin	1.30%	1.03%	0.38%	-0.56%	-0.42%
Profit (Net Income) Margin	1.09%	0.80%	0.26%	-0.65%	-0.56%
Tax Burden Percent	84.47%	81.90%	79.14%	99.24%	99.99%
Interest Burden Percent	99.92%	94.54%	86.07%	117.14%	133.15%
Effective Tax Rate	15.53%	18.10%	20.86%	0.00%	0.00%
Return on Invested Capital (ROIC)	66.28%	62.52%	10.53%	-13.70%	-13.42%
ROIC Less NNEP Spread (ROIC-NNEP)	66.44%	67.82%	13.47%	8.23%	1.48%
Return on Net Nonoperating Assets (RNNOA)	-23.93%	-26.64%	-4.48%	-2.41%	-0.60%
Return on Equity (ROE)	42.35%	35.88%	6.06%	-16.11%	-14.02%
Cash Return on Invested Capital (CROIC)	0.00%	35.46%	-76.06%	-3.21%	40.32%
Operating Return on Assets (OROA)	15.67%	18.10%	4.21%	-5.43%	-3.10%
Return on Assets (ROA)	13.22%	14.01%	2.87%	-6.31%	-4.12%
Return on Common Equity (ROCE)	42.35%	35.88%	6.06%	-16.16%	-14.06%
Return on Equity Simple (ROE_SIMPLE)	42.35%	30.42%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	3.57	3.90	1.32	-2.33	-1.70
NOPAT Margin	1.09%	0.84%	0.30%	-0.39%	-0.32%
Net Nonoperating Expense Percent (NNEP)	-0.16%	-5.30%	-2.93%	-21.93%	-14.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	5.20%	-9.65%	-7.82%
Cost of Revenue to Revenue	97.68%	98.03%	98.35%	99.09%	99.17%
SG&A Expenses to Revenue	1.03%	0.94%	1.27%	1.47%	1.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.03%	0.94%	1.27%	1.47%	1.28%
Earnings before Interest and Taxes (EBIT)	4.23	4.76	1.66	-3.33	-2.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.41	4.94	1.98	-2.80	-1.70
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	1.58	1.10	1.23	1.10	0.62
Price to Tangible Book Value (P/TBV)	1.58	1.10	1.23	1.10	0.62
Price to Revenue (P/Rev)	0.04	0.03	0.07	0.04	0.02
Price to Earnings (P/E)	3.73	3.61	27.58	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	26.83%	27.71%	3.63%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.90	1.17	1.33	1.15	0.18
Enterprise Value to Revenue (EV/Rev)	0.03	0.02	0.05	0.03	0.00
Enterprise Value to EBITDA (EV/EBITDA)	2.33	1.67	12.06	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	2.43	1.74	14.33	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.87	2.12	18.12	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.36	0.00	0.00	0.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.74	0.00	0.00	0.32
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.06	0.10
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.36	-0.39	-0.33	-0.29	-0.40
Leverage Ratio	3.20	2.56	2.11	2.55	3.40
Compound Leverage Factor	3.20	2.42	1.82	2.99	4.53
Debt to Total Capital	0.00%	0.00%	0.00%	5.64%	8.69%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	5.64%	8.69%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	-0.03%	-0.59%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.03%	94.95%	91.31%
Debt to EBITDA	0.00	0.00	0.00	-0.49	-1.11
Net Debt to EBITDA	0.00	0.00	0.00	2.38	6.24
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	-0.58	-1.11
Net Debt to NOPAT	0.00	0.00	0.00	2.86	6.23
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	13.82	20.42	9.80	9.28	7.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.02%	-0.31%	-0.33%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.44	1.79	1.86	1.47	1.35
Quick Ratio	1.22	1.77	1.16	0.96	0.92
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	2.21	-9.50	-0.55	5.12
Operating Cash Flow to CapEx	-13,087.12%	937.83%	-1,296.46%	-1,345.29%	151,310.00%
Free Cash Flow to Firm to Interest Expense	0.00	8.50	-41.00	-0.96	6.88
Operating Cash Flow to Interest Expense	-746.23	13.46	-43.31	-3.41	5.37
Operating Cash Flow Less CapEx to Interest Expense	-751.93	12.02	-46.65	-3.66	5.36
Efficiency Ratios	-	-	-	-	-
Asset Turnover	12.10	17.60	11.03	9.65	7.43
Accounts Receivable Turnover	16.70	24.36	20.01	19.17	14.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2,669.43	1,792.77	626.92	665.75	909.62
Accounts Payable Turnover	17.39	29.16	21.13	16.14	10.83
Days Sales Outstanding (DSO)	21.86	14.98	18.24	19.04	25.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.99	12.52	17.27	22.62	33.71
Cash Conversion Cycle (CCC)	0.86	2.46	0.97	-3.58	-8.06
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	5.39	7.08	18	16	9.28
Invested Capital Turnover	60.56	74.24	34.91	34.86	42.42
Increase / (Decrease) in Invested Capital	0.00	1.69	11	-1.78	-6.82
Enterprise Value (EV)	10	8.27	24	18	1.63
Market Capitalization	13	13	31	25	12
Book Value per Share	$0.40	$0.57	$1.19	$0.92	$0.72
Tangible Book Value per Share	$0.40	$0.57	$1.19	$0.92	$0.72
Total Capital	8.43	12	25	24	22
Total Debt	0.00	0.00	0.00	1.36	1.89
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-3.04	-5.03	-7.40	-6.66	-11
Capital Expenditures (CapEx)	0.02	0.37	0.77	0.14	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.16	5.44	17	15	8.77
Debt-free Net Working Capital (DFNWC)	8.20	10	24	23	21
Net Working Capital (NWC)	8.20	10	24	22	19
Net Nonoperating Expense (NNE)	0.00	0.21	0.18	1.54	1.29
Net Nonoperating Obligations (NNO)	-3.04	-5.03	-7.40	-6.66	-11
Total Depreciation and Amortization (D&A)	0.18	0.18	0.31	0.53	0.55
Debt-free, Cash-free Net Working Capital to Revenue	1.58%	1.18%	3.84%	2.56%	1.63%
Debt-free Net Working Capital to Revenue	2.51%	2.26%	5.54%	3.92%	3.95%
Net Working Capital to Revenue	2.51%	2.26%	5.54%	3.69%	3.60%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.17	$0.05	($0.14)	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	0.00	21.25M	25M	27.50M	27.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.05	($0.14)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	21.25M	25M	27.50M	27.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	21.25M	25M	27.50M	27.50M
Normalized Net Operating Profit after Tax (NOPAT)	3.57	3.90	1.32	-2.33	-1.70
Normalized NOPAT Margin	1.09%	0.84%	0.30%	-0.39%	-0.32%
Pre Tax Income Margin	1.29%	0.97%	0.33%	-0.66%	-0.56%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	1,258.90	18.31	7.18	-5.84	-3.02
NOPAT to Interest Expense	1,063.94	15.00	5.68	-4.08	-2.29
EBIT Less CapEx to Interest Expense	1,253.20	16.87	3.84	-6.09	-3.02
NOPAT Less CapEx to Interest Expense	1,058.24	13.56	2.34	-4.33	-2.29
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.65%

No quarterly metrics and ratios for CBL International are available.

Financials Breakdown Chart

CBL International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CBL International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CBL International's net income appears to be on a downward trend, with a most recent value of -$2.99 million in 2025, falling from $3.57 million in 2021. The previous period was -$3.87 million in 2024. See where experts think CBL International is headed by visiting CBL International's forecast page.

CBL International's total operating income in 2025 was -$2.43 million, based on the following breakdown:

Total Gross Profit: $4.47 million
Total Operating Expenses: $6.91 million

Over the last 4 years, CBL International's total revenue changed from $326.54 million in 2021 to $538.49 million in 2025, a change of 64.9%.

CBL International's total liabilities were at $55.83 million at the end of 2025, a 20.0% increase from 2024, and a 200.7% increase since 2021.

In the past 4 years, CBL International's cash and equivalents has ranged from $3.04 million in 2021 to $12.50 million in 2025, and is currently $12.50 million as of their latest financial filing in 2025.

Over the last 4 years, CBL International's book value per share changed from 0.40 in 2021 to 0.72 in 2025, a change of 82.3%.

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Financial statements for NASDAQ:BANL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CBL International (BANL) Financials

Financials Breakdown Chart

CBL International Financials - Frequently Asked Questions

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CBL International (BANL) Financials

Annual Income Statements for CBL International

Quarterly Income Statements for CBL International

Annual Cash Flow Statements for CBL International

Quarterly Cash Flow Statements for CBL International

Annual Balance Sheets for CBL International

Quarterly Balance Sheets for CBL International

Annual Metrics And Ratios for CBL International

Quarterly Metrics And Ratios for CBL International

Financials Breakdown Chart

CBL International Financials - Frequently Asked Questions

When does CBL International's financial year end?

How has CBL International's net income changed over the last 4 years?

What is CBL International's operating income?

How has CBL International's revenue changed over the last 4 years?

How much debt does CBL International have?

How much cash does CBL International have?

How has CBL International's book value per share changed over the last 4 years?

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