5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.3% per year over the past 4 years.
Operating margin has contracted, at -0.5% in the latest year.
Financial health
Operating income covered interest expense -3.3× in the latest year, down from 1260× 4 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$538M
-$3M
0.8%
-0.5%
$4M
—
$9M
2024
$593M
-$4M
0.9%
-0.6%
-$2M
—
$8M
2023
$436M
$1M
1.7%
0.4%
-$11M
—
$7M
2022
$463M
$4M
2.0%
1.0%
$3M
—
$5M
2021
$327M
$4M
2.3%
1.3%
-$3M
—
$3M
Valuation over time
How the market has priced BANL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 71.0× (Mar '23) to 23.8× (Nov '24).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.0× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BANL growing its revenue and profit?
Over the past 4 years, CBL International Ltd's revenue has grown 13.3% per year. These are computed facts, not advice.
How much debt does BANL have?
As of FY2025, CBL International Ltd reported — of total debt against $9M of cash; operating income covered interest expense -3.3×.
What is BANL's profit margin?
In FY2025, gross margin was 0.8%, operating margin -0.5%, and net margin -0.6%.
What is BANL's P/E ratio?
As of Jun '26, CBL International Ltd traded at a price-to-earnings ratio of about 23.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.