Banco Latinoamericano de Comercio Exterior, S. A. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	83.1M	88.8M	209.0M	216.7M	202.1M	190.0M	209.6M	207.7M
Cost of Goods Sold	4.7M	5.4M	132.7M	131.7M	129.4M	130.5M	135.6M	139.3M
Gross Profit	78.4M	83.4M	76.3M	85.0M	72.7M	59.6M	74.0M	68.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.0M	27.4M	21.3M	20.8M	21.0M	8.1M	21.0M	18.2M
Operating Income	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M	50.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M	50.1M
EPS (Diluted)	1.31	1.50	1.48	1.73	1.40	1.40	1.44	1.36
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.943	0.939	0.365	0.392	0.36	0.313	0.353	0.329
General And Administrative Expenses	13.3M	15.9M	13.2M	12.4M	13.9M	29.2M	14.2M	11.8M
Selling And Marketing Expenses	0	0	0	0	0	987K	0	0
Selling General And Administrative Expenses	13.3M	15.9M	13.2M	12.4M	13.9M	30.1M	14.2M	11.8M
Other Expenses	8.7M	11.5M	8.1M	8.5M	7.1M	-22.1M	6.9M	6.5M
Cost And Expenses	26.7M	32.8M	154.1M	152.6M	150.4M	138.5M	156.6M	157.5M
Interest Income	185.9M	190.9M	193.7M	194.4M	189.4M	197.4M	198.7M	195.4M
Interest Expense	115.7M	120.2M	126.3M	126.7M	124.2M	130.5M	132.1M	132.6M
Depreciation And Amortization	0	0	1.1M	1.1M	1.0M	1.0M	893K	841K
Ebitda	56.4M	56.0M	56.0M	65.3M	52.8M	52.5M	53.9M	51.0M
Ebitdaratio	0.679	0.631	0.268	0.301	0.261	0.276	0.257	0.245
Operating Income Ratio	0.679	0.631	0.263	0.296	0.256	0.271	0.253	0.241
Income Before Tax	56.4M	56.0M	55.0M	64.2M	51.7M	51.5M	53.0M	50.1M
Income Before Tax Ratio	0.679	0.631	0.263	0.296	0.256	0.271	0.253	0.241
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.679	0.631	0.263	0.296	0.256	0.271	0.253	0.241
Epsdiluted	1.31	1.50	1.48	1.73	1.40	1.40	1.44	1.36
Weighted Average Shs Out	43.1M	37.3M	37.2M	36.9M	36.9M	36.8M	36.8M	36.8M
Weighted Average Shs Out Dil	43.1M	37.3M	37.2M	36.9M	36.9M	36.8M	36.8M	36.8M