Energy • Oil Refining/Marketing
$4.00 ▼ -0.65
(-13.98%)
MKT CAP: $10.0M • VOL: 33.4K
52W L $3 52W H $16
BANL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $538.5M | $592.5M | $435.9M |
| YoY Revenue Growth % | -9.1% | +35.9% | — |
| Gross Profit | $4.5M | $5.4M | — |
| Gross Margin % | 0.8% | 0.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.4M | -$3.3M | $1.7M |
| Operating Margin % | -0.5% | -0.6% | 0.4% |
| Net Income (GAAP) | -$3.0M | -$3.9M | $1.1M |
| EBITDA (Normalized) | -$2.4M | -$3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.0M | -$1.9M | -$10.0M |
| Capital Expenditures (CapEx) | $2.6K | $144.4K | — |
| Free Cash Flow (FCF) | $4.0M | -$2.1M | -$10.0M |
| FCF Margin % | 0.7% | -0.4% | -2.3% |
| Return on Invested Capital (ROIC %) | -18.2% | -17.7% | — |
| Cash & Short-Term Equivalents | $9.3M | $8.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.9M | $22.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BANL.