Bladex
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $234,365 | $224,714 | $83,100 | $88,800 |
Gross Profit | 88,708 | 90,177 | 78,400 | 83,400 |
EBITDA | 200,040 | 66,500 | 58,001 | 56,000 |
EBIT | 198,395 | 56,400 | ||
Net Income | 63,150 | 66,500 | 56,400 | 56,000 |
Net Change In Cash | 234,365 | 224,714 | 83,100 | 88,800 |
Free Cash Flow | 53,106 | 214,198 | 55,090 | |
Cash | 1,841,669 | 1,860,971 | 1,988,428 | 1,923,731 |
Basic Shares | 37,597 | 37,571 | 43,053 | 37,333 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $339,600 | $810,600 | $683,412 | $330,746 |
Gross Profit | 317,500 | 284,779 | 209,872 | 126,615 |
EBITDA | 226,900 | 209,436 | 169,252 | 94,755 |
EBIT | 205,873 | 166,158 | 92,040 | |
Net Income | 226,900 | 205,873 | 166,158 | 92,040 |
Net Change In Cash | 339,600 | 810,600 | 683,412 | 330,746 |
Free Cash Flow | 370,862 | -1,129,103 | 1,060,018 | -772,374 |
Cash | 1,923,731 | 1,963,838 | 2,047,452 | 1,241,586 |
Basic Shares | 37,136 | 36,740 | 36,481 | 36,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.48 |
2026-06-30 | $1.77 |
2026-03-31 | $1.30 |
2025-12-31 | $1.50 |