Financials · PLBL

Polibeli Group Ltd (PLBL) financials

For fiscal 2025 (ended Dec 31, 2025), Polibeli Group Ltd reported $26.42M of revenue and -$5.97M of net income.

Revenue, FY2025
$26.42M
Revenue growth, YoY
-12.6%
Net income, FY2025
-$5.97M
Net margin
-22.6%
Free cash flow, FY2025
-$6.51M
EPS, diluted, FY2025
-$0.02
Cash
$1.80M
P/S
74.19
Market cap
$1.96B
Annual revenue$26.42M
FY2023FY2025
Annual net income-$5.97M
FY2023FY2025
Annual free cash flow-$6.51M
FY2023FY2025

PLBL revenue and earnings growth

PLBL revenueFY2025$26.42M

FY YoY
-12.6%

PLBL revenue was $26.42M for fiscal 2025 (ended Dec 31, 2025), down 12.6% from fiscal 2024.

PLBL net incomeFY2025-$5.97M

PLBL net income was -$5.97M for fiscal 2025 (ended Dec 31, 2025), compared with -$10.98M in fiscal 2024.

PLBL EPSFY2025-$0.02

PLBL diluted EPS was -$0.02 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.03 in fiscal 2024.

PLBL free cash flowFY2025-$6.51M

PLBL free cash flow was -$6.51M for fiscal 2025 (ended Dec 31, 2025), compared with -$5.67M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$26.42M$30.23M$22.79M
Cost of revenue$24.48M$29.08M$21.76M
Gross profit$1.94M$1.15M$1.03M
Selling, general and admin$6.77M$6.71M$4.08M
Operating income-$7.56M-$9.58M-$6.31M
Pre-tax income-$5.96M-$10.98M-$6.72M
Income tax$9.1K-$2.8K
Net income-$5.97M-$10.98M-$6.73M
EPS, basic-$0.02-$0.03-$0.02
EPS, diluted-$0.02-$0.03-$0.02
Diluted shares362.6M360.0M360.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$1.80M$2.65M$2.97M
Receivables$7.97M$5.47M-
Inventory$2.60M$4.28M-
Current assets$16.65M$19.19M-
Total assets$17.53M$21.04M-
Current liabilities$19.00M$12.90M-
Short-term debt$17.7K$504.7K-
Long-term debt-$17.8K-
Total debt-$522.5K-
Total liabilities$62.95M$45.68M-
Shareholders' equity-$45.42M-$24.64M-$9.19M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$6.35M-$5.55M-$4.71M
Capital expenditures$155.0K$119.3K$2.00M
Free cash flow-$6.51M-$5.67M-$6.71M
Investing cash flow$2.27M$1.73M-$2.00M
Financing cash flow$3.16M$3.72M$7.08M
Depreciation and amortization$177.9K$250.6K$120.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY-12.6%32.6%-
Gross margin7.3%3.8%4.5%
Operating margin-28.6%-31.7%-27.7%
Net margin-22.6%-36.3%-29.5%
Free cash flow margin-24.6%-18.7%-29.4%
Return on assets-34.0%-52.2%-
Current ratio0.881.49-

Source: XBRL data Polibeli Group Ltd files with the SEC, latest filing dated Apr 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PLBL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PLBL$26.42M-12.6%-$5.97M-22.6%$1.96B
GE$52.58B+19.6%$9.10B17.3%$334.02B
GEV$44.04B+16.9%$10.37B23.5%$204.89B
SONY¥12.48T+3.7%-¥326.87B-2.6%$159.16B
EMR$18.64B+4.8%$2.58B13.8%$90.56B
SN$7.26B-$844.85M11.6%$31.42B
OTIS$15.13B+5.8%$1.56B10.3%$30.06B
AOS$3.80B-0.7%$494.60M13.0%$8.67B
KN$666.10M+16.1%$71.70M10.8%$2.65B

PLBL FAQ

9 questions
  • What is PLBL revenue?
    Polibeli Group Ltd (PLBL) reported $26.42M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 12.6% from the year before.
  • Is PLBL profitable?
    No. Polibeli Group Ltd reported a net loss of $5.97M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does PLBL have?
    Polibeli Group Ltd reported $1.80M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PLBL revenue growing?
    Polibeli Group Ltd's revenue changed -12.6% in fiscal 2025, to $26.42M.
  • What is PLBL gross margin?
    Polibeli Group Ltd's gross profit was $1.94M on $26.42M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 7.3%.
  • What is PLBL free cash flow?
    Polibeli Group Ltd generated -$6.51M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$6.35M less capital expenditures.
  • What is PLBL earnings per share?
    Diluted earnings per share were -$0.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PLBL last report financial results?
    The latest statements here come from Polibeli Group Ltd's 20-F filed on Apr 24, 2026, covering the period ended Dec 31, 2025.
  • Where does this PLBL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Polibeli Group Ltd files with the SEC. It is provided for information only and is not investment advice.