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Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
5.51
+0.09 (1.66%)
At close: Oct 14, 2026, 4:00 PM EDT
5.51
0.00 (0.05%)
After-hours: Oct 14, 2026, 5:11 PM EDT

Polibeli Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20.726.4230.2322.7928.75
Revenue Growth
-21.65%-12.60%32.62%-20.72%-
Gross Profit
1.781.941.151.03-1.55
Operating Income
-7-7.56-9.58-6.31-7.93
Net Income
-1.95-5.97-10.98-6.73-8.05
Earnings Per Share
-0.01-0.02-0.03-0.02-0.02
EPS Growth
-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Japan
10.8116.115.5217.06
Indonesia
5.8211.073.821.62
Hongkong
4.74---
Europe
4.321.472.049.12
Others
0.731.591.420.95
Total
26.4230.2322.7928.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.662.413.093.52.97
Total Debt
3.953.940.972.462.25
Net Cash (Debt)
-2.29-1.532.121.040.72
Net Cash Growth
--103.50%44.99%-
Net Cash Per Share
-0.01-0.000.010.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--6.35-5.55-4.71-8.3
Capital Expenditures
--0.15-0.12-2-0.15
Free Cash Flow
--6.51-5.67-6.71-8.45
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
8.59%7.34%3.80%4.53%-5.38%
Operating Margin
-33.84%-28.62%-31.68%-27.68%-27.58%
Pretax Margin
-9.36%-22.56%-36.32%-29.50%-27.99%
Profit Margin
-9.40%-22.60%-36.32%-29.51%-27.99%
FCF Margin
--24.64%-18.75%-29.43%-29.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
97.52154.243.95--