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Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
5.45
+0.08 (1.49%)
Sep 4, 2026, 11:28 AM EDT - Market open

Polibeli Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
26.4226.4230.2322.7928.75
Revenue Growth
-0.54%-12.60%32.62%-20.72%-
Gross Profit
1.941.941.151.03-1.55
Operating Income
-7.56-7.56-9.58-6.31-7.93
Net Income
-5.97-5.97-10.98-6.73-8.05
Earnings Per Share
-0.02-0.02-0.03-0.02-0.02
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Japan
10.8110.8116.115.5217.06
Indonesia
5.825.8211.073.821.62
Hongkong
4.744.74---
Europe
4.324.321.472.049.12
Others
0.730.731.591.420.95
Total
26.4226.4230.2322.7928.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.412.413.093.52.97
Total Debt
3.943.940.972.462.25
Net Cash (Debt)
-1.53-1.532.121.040.72
Net Cash Growth
--103.50%44.99%-
Net Cash Per Share
-0.00-0.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.35-6.35-5.55-4.71-8.3
Capital Expenditures
-0.15-0.15-0.12-2-0.15
Free Cash Flow
-6.51-6.51-5.67-6.71-8.45
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
7.34%7.34%3.80%4.53%-5.38%
Operating Margin
-28.62%-28.62%-31.68%-27.68%-27.58%
Pretax Margin
-22.56%-22.56%-36.32%-29.50%-27.99%
Profit Margin
-22.60%-22.60%-36.32%-29.51%-27.99%
FCF Margin
-24.64%-24.64%-18.75%-29.43%-29.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
74.47154.243.95--