CBL International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $138,615 | $138,615 | $121,970 |
Gross Profit | 1,357 | 1,357 | 1,602 |
EBITDA | -654 | -654 | 126 |
EBIT | -700 | -700 | 83 |
Net Income | -809 | -809 | -7 |
Net Change In Cash | 138,615 | 138,615 | 121,970 |
Free Cash Flow | 1,142 | 1,142 | -1,514 |
Cash | 9,687 | 9,687 | 7,402 |
Basic Shares | 25,000 | 25,000 | 25,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $435,897 | $462,906 | $326,540 | $234,257 |
Gross Profit | 7,211 | 9,125 | 7,590 | 6,210 |
EBITDA | 1,817 | 4,835 | 4,277 | 802 |
EBIT | 1,503 | 4,793 | 4,233 | 767 |
Net Income | 1,139 | 3,685 | 3,568 | 2,877 |
Net Change In Cash | 435,897 | 462,906 | 326,540 | 234,257 |
Free Cash Flow | -10,806 | 3,126 | -2,525 | 3,211 |
Cash | 7,402 | 5,032 | 3,035 | 5,561 |
Basic Shares | 25,000 | 21,250 | 24,575 | 24,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $0.17 |
2022-12-31 | $0.06 |
2022-06-30 | $0.15 |
