BANL · XBRL financial data
CBL International financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BANL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue from contracts with customers | 462,906 | 435,898 | 592,518 | 538,490 |
| Cost of revenue | 453,781 | 428,687 | 587,143 | 534,018 |
| Gross profit | 9,125 | 7,211 | 5,375 | 4,472 |
| General and administrative | 3,153 | 4,307 | 5,997 | 5,309 |
| Total operating expenses | 4,365 | 5,549 | 8,702 | 6,905 |
| Operating income (loss) | 4,760 | 1,662 | (3,328) | (2,433) |
| Interest expense | 260 | 232 | 571 | 744 |
| Other income (expense) | 2 | — | 1 | 222 |
| Income tax expense (benefit) | 814 | 299 | (29) | (0) |
| Net income (loss) | 3,685 | 1,133 | (3,871) | (2,989) |
| Earnings per share, basic USD per share | 0.17 | 0.05 | (0.14) | (0.11) |
| Earnings per share, diluted USD per share | 0.17 | 0.05 | (0.14) | (0.11) |
| Weighted average shares, basic thousands of shares | 21,250 | 25,000 | 27,500 | 27,500 |
| Weighted average shares, diluted thousands of shares | 21,250 | 25,000 | 27,500 | 27,500 |
Balance sheet
CSVFiscal years (BANL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,033 | 7,403 | 8,021 | 9,325 |
| Accounts receivable | 18,446 | 25,126 | 36,680 | 39,017 |
| Prepaid and other current assets | 254 | 19,317 | 23,086 | 23,350 |
| Total current assets | 23,733 | 52,127 | 68,340 | 75,127 |
| Property and equipment, net | 394 | 997 | 783 | 401 |
| Right-of-use asset | 342 | 338 | 168 | 187 |
| Total assets | 25,597 | 53,462 | 69,292 | 75,714 |
| Accounts payable | 12,653 | 27,453 | 42,007 | 52,690 |
| Total current liabilities | 13,256 | 27,974 | 46,490 | 55,755 |
| Total deposits | — | 17,549 | 17,549 | — |
| Lease liability, non-current | 229 | 194 | 35 | 71 |
| Total liabilities | 13,485 | 28,169 | 46,525 | 55,826 |
| Retained earnings | 11,622 | 12,761 | 9,025 | 6,055 |
| Total stockholders' equity | 12,112 | 25,300 | 22,909 | 19,889 |
| Total liabilities and equity | 25,597 | 53,462 | 69,292 | 75,714 |
| Common shares outstanding (cover page) thousands of shares | 21,250 | 25,000 | 27,500 | 27,500 |
Cash flows
CSVFiscal years (BANL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 3,685 | 1,133 | (3,871) | (2,989) |
| Net cash from operating activities | 3,499 | (10,033) | (1,943) | 3,996 |
| Purchases of property and equipment | 373 | 774 | 144 | 3 |
| Net cash from investing activities | (373) | (774) | (144) | (3) |
| Proceeds from issuing equity | — | 13,177 | 1,345 | (0) |
| Net cash from financing activities | (1,128) | 13,177 | 2,706 | 483 |
| Net change in cash | 1,998 | 2,370 | 618 | 4,476 |
Compare with peers
SIC 5172 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| CBL International | 9,325 | year only | year only | 27.5M | 20-FDec 31, 2025 |
| ARKO Petroleum | 14,563 | not reported | 10,428* | 12.6M | 10-QJun 30, 2026 |
| CrossAmerica Partners | 4,922 | not reported | 33,228* | 38.2M | 10-QJun 30, 2026 |
| CW Petroleum | not reported | not reported | not reported | not reported | — |
| Delixy Holdings | 1,793 | year only | year only | 16.4M | 20-FDec 31, 2025 |
| World Kinect | 217,900 | 13,270,700 | 175,200* | 51.2M | 10-QSep 30, 2026 |
| PTL | 1,086 | year only | year only | not reported | 20-FDec 31, 2025 |
| TMD Energy | 3,991 | year only | year only | 23.6M | 20-FJun 30, 2026 |
| Uni-Fuels Holdings | 12,543 | not reported | year only | not reported | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.