BLX FY 2025 Earnings Report — Banco Latinoamericano de Comercio Exterior, S. A. Revenue & Financial Results | Market Cap Arena

Banco Latinoamericano de Comercio Exterior, S. A.BLX

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$340M	—	$811M	—	-58.1%
Op. Income	$227M	—	$206M	—	10.2%
Gross Margin	93.5%	—	35.1%	—	58.4pp
Net Margin	66.8%	—	25.4%	—	41.4pp
EPS (Diluted)	$6.11	—	$5.60	—	9.1%
Free Cash Flow	$0	—	-$1.1B	—	100.0%

Revenue Flow

Item	Amount
REVENUE	$340M
Cost of Revenue	$22M
GROSS PROFIT	$318M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$55M
SG&A Expenses	$55M
Other Expenses	$35M
Operating Expenses	$91M
Cost & Expenses	$113M
OPERATING INCOME	$227M
Interest Income	$768M
Interest Expense	$497M
Other Income/Expenses	$0
INCOME BEFORE TAX	$227M
Income Tax Expense	$0
Net Income from Continuing Ops	$227M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$227M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$227M
D&A	$0
EBIT	$227M
EBITDA	$227M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$340M
Cost of Revenue	$22M
GROSS PROFIT	$318M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$55M
SG&A Expenses	$55M
Other Expenses	$35M
Operating Expenses	$91M
Cost & Expenses	$113M
OPERATING INCOME	$227M
Interest Income	$768M
Interest Expense	$497M
Other Income/Expenses	$0
INCOME BEFORE TAX	$227M
Income Tax Expense	$0
Net Income from Continuing Ops	$227M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$227M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$227M
D&A	$0
EBIT	$227M
EBITDA	$227M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$227M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$227M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	-$1.8B

Balance Sheet

Item	Amount
Cash & Equivalents	$1.9B
Short-Term Investments	$2M
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$20M
Goodwill	$0
Intangible Assets	$11M
Long-Term Investments	$10.6B
Tax Assets	$0
Other Non-Current Assets	$190M
TOTAL NON-CURRENT ASSETS	$10.9B
TOTAL ASSETS	$12.8B
Account Payables	$0
Short-Term Debt	$131M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$131M
Long-Term Debt	$4.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$6.9B
TOTAL NON-CURRENT LIABILITIES	$11.0B
TOTAL LIABILITIES	$11.1B
Common Stock	$280M
Additional Paid-In Capital	$125M
Retained Earnings	$1.1B
Treasury Stock	-$98M
Accum. Other Comp. Income	$296M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$12.8B
Total Debt	$4.2B
Net Debt	$2.3B