Bladex, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	75.1M	83.1M	88.8M	209.0M	216.7M	202.1M	190.0M	209.6M
Cost of Goods Sold	8.6M	4.7M	5.4M	132.7M	131.7M	129.4M	130.5M	135.6M
Gross Profit	66.5M	78.4M	83.4M	76.3M	85.0M	72.7M	59.6M	74.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	45.9M	22.0M	27.4M	21.3M	20.8M	21.0M	8.1M	21.0M
Operating Income	66.5M	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	66.5M	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M
EPS (Diluted)	1.77	1.31	1.50	1.48	1.73	1.40	1.40	1.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.885	0.943	0.939	0.365	0.392	0.36	0.313	0.353
General And Administrative Expenses	27.3M	13.3M	15.9M	13.2M	12.4M	13.9M	29.2M	14.2M
Selling And Marketing Expenses	0	0	0	0	0	0	987K	0
Selling General And Administrative Expenses	27.3M	13.3M	15.9M	13.2M	12.4M	13.9M	30.1M	14.2M
Other Expenses	15.3M	8.7M	11.5M	8.1M	8.5M	7.1M	-22.1M	6.9M
Cost And Expenses	8.6M	26.7M	32.8M	154.1M	152.6M	150.4M	138.5M	156.6M
Interest Income	385.2M	185.9M	190.9M	193.7M	194.4M	189.4M	197.4M	198.7M
Interest Expense	241.7M	115.7M	120.2M	126.3M	126.7M	124.2M	130.5M	132.1M
Depreciation And Amortization	0	1.6M	0	1.1M	1.1M	1.0M	1.0M	893K
Ebitda	66.5M	58.0M	56.0M	56.0M	65.3M	52.8M	52.5M	53.9M
Ebitdaratio	0.885	0.698	0.631	0.268	0.301	0.261	0.276	0.257
Operating Income Ratio	0.885	0.679	0.631	0.263	0.296	0.256	0.271	0.253
Income Before Tax	66.5M	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M
Income Before Tax Ratio	0.885	0.679	0.631	0.263	0.296	0.256	0.271	0.253
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.885	0.679	0.631	0.263	0.296	0.256	0.271	0.253
Epsdiluted	1.77	1.31	1.50	1.48	1.73	1.40	1.40	1.44
Weighted Average Shs Out	37.6M	43.1M	37.3M	37.2M	36.9M	36.9M	36.8M	36.8M
Weighted Average Shs Out Dil	37.6M	43.1M	37.3M	37.2M	36.9M	36.9M	36.8M	36.8M