Bladex Inc Financials
Bladex Inc (BLX) reported $12.2M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-rich, liability-funded balance sheet turns modest profit into larger operating cash, supporting payouts without leaning on term debt.
Operating cash flow of$780.2M was more than triple net income of$226.9M , which points to strong cash realization of reported earnings rather than profits trapped on the balance sheet. At the same time, cash of$1.82B dwarfed long-term debt of$17.0M , implying a liability-funded but not term-debt-dependent balance sheet.
Total liabilities of
Operating cash flow of
Financial Health Signals
Bladex Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Bladex Inc passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Bladex Inc generates $3.44 in operating cash flow ($780.2M OCF vs $226.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Bladex Inc generated $12.2M in revenue in fiscal year 2025.
Bladex Inc reported $226.9M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Bladex Inc held $1.8B in cash against $17.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Bladex Inc's ROE was 13.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
BLX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $212.7M+3.6% | $205.3M+6.7% | $192.4M+22.2% | $157.4M+31.8% | $119.5M-15.8% | $142.0M |
| SG&A Expenses | N/A | $31.3M-1.1% | $31.7M-4.4% | $33.2M+19.2% | $27.8M+25.1% | $22.3M+10.1% | $20.2M |
| Operating Income | N/A | $115.0M+45.1% | $79.2M+4.3% | $76.0M-14.4% | $88.7M+156.8% | $34.5M | N/A |
| Interest Expense | $714K | $71.6M-12.9% | $82.2M-6.0% | $87.5M+59.8% | $54.7M+21.7% | $45.0M-41.8% | $77.2M |
| Net Income | $226.9M | $106.9M+26.2% | $84.8M-8.9% | $93.0M+11.8% | $83.2M+96.9% | $42.2M-23.0% | $54.9M |
| EPS (Diluted) | N/A | $2.75+25.0% | $2.20-10.2% | $2.45+9.4% | $2.24+94.8% | $1.15-23.3% | $1.50 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
No annual filing on record for: FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024.
BLX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|
| Total Assets | $12.8B | $8.0B+7.4% | $7.5B+10.6% | $6.8B+6.2% | $6.4B+24.7% | $5.1B | N/A |
| Cash & Equivalents | $1.8B | $741.3M-10.8% | $830.7M+20.0% | $692.5M-12.3% | $789.5M+87.7% | $420.6M+4.6% | $402.0M |
| Accounts Receivable | N/A | $4.3M+182.8% | $1.5M-13.4% | $1.7M+38.8% | $1.3M | N/A | N/A |
| Total Liabilities | $11.1B | $7.1B+8.4% | $6.6B+10.7% | $5.9B+5.9% | $5.6B+27.6% | $4.4B | N/A |
| Long-Term Debt | $17.0M | $761.6M+22.3% | $622.5M+2.5% | $607.3M+1231.4% | $45.6M-95.8% | $1.1B | N/A |
| Total Equity | $1.7B | $911.1M+6.2% | $858.0M+3.8% | $826.5M+8.8% | $759.3M+8.9% | $697.0M+3.2% | $675.6M |
| Retained Earnings | $916.4M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities.
No annual filing on record for: FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024.
BLX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $780.2M | $170.5M+212.4% | $54.6M-43.8% | $97.1M-46.1% | $180.2M+161.0% | $69.0M+295.2% | $17.5M |
| Capital Expenditures | N/A | $150K-68.5% | $476K-95.6% | $10.8M+387.5% | $2.2M+73.3% | $1.3M-47.7% | $2.5M |
| Free Cash Flow | N/A | $170.3M+214.9% | $54.1M-37.3% | $86.3M-51.5% | $178.0M+162.7% | $67.8M+351.1% | $15.0M |
| Investing Cash Flow | -$211.2M | -$604.9M-0.6% | -$601.6M-19.4% | -$503.8M+49.9% | -$1.0B+17.9% | -$1.2B-1269.9% | $104.8M |
| Financing Cash Flow | -$546.8M | $345.1M-49.6% | $685.2M+121.1% | $309.8M-74.1% | $1.2B+1.7% | $1.2B+315.3% | -$545.8M |
| Dividends Paid | $91.8M | $54.3M+17.9% | $46.0M+15.9% | $39.7M+34.6% | $29.5M+29.9% | $22.7M-34.3% | $34.6M |
| Share Buybacks | N/A | $640K+2270.4% | $27K | $0 | $0-100.0% | $3K | N/A |
No annual filing on record for: FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024.
BLX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | 54.0%+15.4pp | 38.6%-0.9pp | 39.5%-16.9pp | 56.4%+27.4pp | 28.9% | N/A |
| Net Margin | 1858.9% | 50.3%+9.0pp | 41.3%-7.1pp | 48.3%-4.5pp | 52.8%+17.5pp | 35.4%-3.3pp | 38.6% |
| Return on Equity | 13.5% | 11.7%+1.9pp | 9.9%-1.4pp | 11.3%+0.3pp | 11.0%+4.9pp | 6.1%-2.1pp | 8.1% |
| Return on Assets | 1.8% | 1.3%+0.2pp | 1.1%-0.3pp | 1.4%+0.1pp | 1.3%+0.5pp | 0.8% | N/A |
| Debt-to-Equity | 0.01 | 0.84+0.1x | 0.730.0x | 0.73+0.7x | 0.06-1.5x | 1.54 | N/A |
| FCF Margin | N/A | 80.0%+53.7pp | 26.3%-18.5pp | 44.8% | 113.1% | 56.7%+46.1pp | 10.6% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
No annual filing on record for: FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024.
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Where Bladex Inc Ranks
Frequently Asked Questions
What is Bladex Inc's annual revenue?
Bladex Inc (BLX) reported $12.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Bladex Inc profitable?
Yes, Bladex Inc (BLX) reported a net income of $226.9M in fiscal year 2025.
How much debt does Bladex Inc have?
As of fiscal year 2025, Bladex Inc (BLX) had $1.8B in cash and equivalents against $17.0M in long-term debt.
What is Bladex Inc's return on equity (ROE)?
Bladex Inc (BLX) has a return on equity of 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bladex Inc's operating cash flow?
Bladex Inc (BLX) generated $780.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bladex Inc's total assets?
Bladex Inc (BLX) had $12.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bladex Inc's debt-to-equity ratio?
Bladex Inc (BLX) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bladex Inc's return on assets (ROA)?
Bladex Inc (BLX) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bladex Inc's Piotroski F-Score?
Bladex Inc (BLX) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bladex Inc's earnings high quality?
Bladex Inc (BLX) has an earnings quality ratio of 3.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.