CBL International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $538.5M-9.1% YoYTTM through 31 Dec 2025
Net Income -$3MTTM through 31 Dec 2025
Free Cash Flow $4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.8% |
| EBITDA Margin | -0.4% |
| Operating Margin | -0.5% |
| Net Margin | -0.6% |
Returns
-15.0%ROE
-3.9%ROA
Balance Sheet Health
Debt / Equity0.10x
Current Ratio1.35x
Net Debt-$10.4Mnet cash position
Cash & Equivalents$9.3M
Quality Metrics
Altman Z-Score7.55
Piotroski F-Score4 / 9
FCF Margin0.7%
Multi-Year Trend
RevenueFY2025: $538.5M
Diluted EPS-$0.11TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
Capex Intensity490.4%
Segment Performance
No segment data available.
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