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CBL International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.9
2024-10-29
Market Capitalization
$25.9 M
2024-10-29
Revenue
$538.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 462.9M | 435.9M | 592.5M | 538.5M |
| Cost of goods sold | 453.7M | 428.5M | 586.8M | 533.6M |
| Gross profit | 9.2M | 7.4M | 5.7M | 4.9M |
| Gross profit margin, % | 2.0% | 1.7% | 1.0% | 0.9% |
| Operating expense total | 4.4M | 5.5M | 8.7M | 6.9M |
| Depreciation and amortization | 89.0K | 171.0K | 357.0K | 385.0K |
| EBITDA | 4.8M | 1.8M | (3.0M) | (2.0M) |
| EBITDA margin, % | 1.0% | 0.4% | -0.5% | -0.4% |
| EBIT | 4.7M | 1.7M | (3.3M) | (2.2M) |
| EBIT margin, % | 1.0% | 0.4% | -0.6% | -0.4% |
| Interest income | 71.0K | 21.0K | 43.0K | |
| Interest expense | 260.0K | 302.0K | 592.0K | 787.0K |
| Pre tax profit | 4.5M | 1.4M | (3.9M) | (3.0M) |
| Income tax expense | 815.0K | 299.0K | (30.0K) | |
| Net Income | 3.7M | 1.1M | (3.9M) | (3.0M) |