NYSE · Financial Statements

Bladex, Inc. (BLX) Financial Statements

$53.91 NYSE: BLX Market Cap $1.55B

Bladex, Inc. most recently reported annual revenue of $340.0M, net profit of $227.0M. Revenue grew at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bladex, Inc.: Revenue rose from $224.0M in 2016 to $340.0M in 2025, a change of +51.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 38.9% to 66.8%, a shift of +27.9 percentage points; the most recent year shows net profit of $227.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$224.0M$235.0M$218.0M$289.0M$188.0M$156.0M$331.0M$683.0M$811.0M$340.0M
Operating Expenses$137.0M$153.0M$206.0M$203.0M$125.0M$93.0M$239.0M$517.0M$605.0M$113.0M
Operating Profit$87.0M$82.0M$11.0M$86.0M$64.0M$63.0M$92.0M$166.0M$206.0M$227.0M
Operating Margin38.9%34.9%5.1%29.7%33.8%40.3%27.8%24.3%25.4%66.8%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$91.0M$106.0M$149.0M$164.0M$89.0M$54.0M$185.0M$446.0M$526.0M$497.0M
Depreciation$2.0M$2.0M$2.0M$4.0M$4.0M$3.0M$3.0M$3.0M$4.0M$0
Profit Before Tax$87.0M$82.0M$11.0M$86.0M$64.0M$63.0M$92.0M$166.0M$206.0M$227.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$87.0M$82.0M$11.0M$86.0M$64.0M$63.0M$92.0M$166.0M$206.0M$227.0M
EPS$2.22$2.08$0.28$2.17$1.60$1.62$2.54$4.55$5.60$6.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$194.0M$177.0M$203.0M$208.0M$210.0M$190.0M$202.0M$217.0M$209.0M$89.0M$83.0M$225.0M
Operating Expenses$148.0M$131.0M$152.0M$158.0M$157.0M$139.0M$150.0M$153.0M$154.0M$33.0M$27.0M$158.0M
Operating Profit$46.0M$46.0M$51.0M$50.0M$53.0M$51.0M$52.0M$64.0M$55.0M$56.0M$56.0M$67.0M
Operating Margin23.6%26.1%25.2%24.1%25.3%27.1%25.6%29.6%26.3%63.1%67.9%29.6%
Interest$122.0M$128.0M$131.0M$133.0M$132.0M$130.0M$124.0M$127.0M$126.0M$120.0M$116.0M$242.0M
Profit Before Tax$46.0M$46.0M$51.0M$50.0M$53.0M$51.0M$52.0M$64.0M$55.0M$56.0M$56.0M$67.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$46.0M$46.0M$51.0M$50.0M$53.0M$51.0M$52.0M$64.0M$55.0M$56.0M$56.0M$67.0M
EPS$1.25$1.27$1.40$1.36$1.44$1.40$1.40$1.73$1.48$1.50$1.31$1.77

Over the 10 years reported for Bladex, Inc., borrowings increased from $3.2B in 2016 to $4.2B in 2025, cash stood at $1.9B in the latest year, shareholders' equity was $280.0M, current assets covered current liabilities 14.69 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.2B$6.3B$7.6B$7.3B$6.3B$8.0B$9.3B$10.7B$11.9B$12.8B
Current Assets$1.1B$708.0M$1.8B$1.2B$895.0M$1.3B$1.3B$2.2B$2.2B$1.9B
Cash$1.1B$672.0M$1.7B$1.2B$864.0M$1.3B$1.2B$2.0B$2.0B$1.9B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$50.0M$36.0M$55.0M$42.0M$28.0M$25.0M$72.0M$116.0M$122.0M$94.0M
Fixed Assets$13.0M$9.0M$7.0M$19.0M$16.0M$18.0M$18.0M$19.0M$20.0M$20.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0B$5.5B$5.8B$89.0M$5.3B$6.5B$7.8B$8.3B$1.3B$10.6B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$6.2B$5.2B$6.6B$6.2B$5.3B$7.0B$8.2B$9.5B$10.5B$11.1B
Current Liabilities$4.3B$4.0B$5.1B$1.6B$3.6B$5.1B$5.8B$6.6B$7.4B$131.0M
Borrowings$3.2B$2.2B$3.6B$3.1B$2.0B$3.7B$4.7B$4.7B$4.6B$4.2B
Other Liabilities$2.9B$3.0B$3.1B$3.1B$3.3B$3.3B$3.5B$4.9B$5.9B$6.9B
Equity$280.0M$280.0M$280.0M$280.0M$280.0M$280.0M$280.0M$280.0M$280.0M$280.0M
Reserves$1.0B$1.0B$994.0M$1.0B$1.0B$992.0M$1.1B$1.2B$1.3B$1.7B

For Bladex, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $371.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$784.0M$716.0M$-174.0M$-92.0M$1.2B$-872.0M$-770.0M$1.1B$-1.1B$374.0M
Investing Cash Flow$141.0M$4.0M$-22.0M$30.0M$-322.0M$-447.0M$-169.0M$-15.0M$-182.0M$-999.0M
Financing Cash Flow$-113.0M$5.0M$41.0M$1.0M$-30.0M$357.0M$-127.0M$10.0M$907.0M$1.2B
Net Cash Flow$-260.0M$-389.0M$1.1B$-546.0M$-314.0M$365.0M$-20.0M$796.0M$-167.0M$0
Free Cash Flow$777.0M$710.0M$-174.0M$-94.0M$1.2B$-873.0M$-772.0M$1.1B$-1.1B$371.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.02
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y40.56%
Return 3Y199.85%
Return 5Y399.59%

Bladex, Inc. (BLX) financials — frequently asked questions

What is Bladex, Inc.'s annual revenue?

Bladex, Inc. (BLX) reported annual revenue of $340.0M in its most recent fiscal year.

What is Bladex, Inc.'s net profit?

Bladex, Inc. (BLX) reported net profit of $227.0M in its most recent fiscal year.

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