Polibeli Group (PLBL) financial statements
Polibeli Group reported revenue of $24M in fiscal 2025, up 5.1% a year over 2 years.
Net income was -$6M and the operating margin -31.3%, against -28.8% in 2023.
Free cash flow was -$7M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Polibeli Group's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $22M | $29M | $24M |
| Cost of revenue | $22M | $29M | $24M |
| Gross profit | $1M | $1M | $2M |
| Selling, general and admin | $4M | $7M | $7M |
| Operating income | -$6M | -$10M | -$8M |
| Pre-tax income | -$7M | -$11M | -$6M |
| Income tax | $2,831 | — | $9,064 |
| Net income | -$7M | -$11M | -$6M |
| EPS (diluted) | -$0.02 | -$0.03 | -$0.02 |
| Diluted shares | 360M | 360M | 363M |
| Gross margin | 4.7% | 4.0% | 8.0% |
| Operating margin | -28.8% | -33.0% | -31.3% |
| Net margin | -30.7% | -37.8% | -24.7% |
Balance sheet
Fiscal years, from Polibeli Group's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $3M | $3M | $2M |
| Receivables | — | $5M | $8M |
| Inventory | — | $4M | $3M |
| Total current assets | — | $19M | $17M |
| Property, plant and equipment | — | $298,705 | $265,182 |
| Total assets | — | $21M | $18M |
| Total current liabilities | — | $13M | $19M |
| Long-term debt | — | $17,792 | — |
| Total liabilities | — | $46M | $63M |
| Shareholders' equity | -$9M | -$25M | -$45M |
| Net debt | -$3M | -$2M | -$2M |
Cash flow
Fiscal years, from Polibeli Group's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$5M | -$6M | -$6M |
| Capital spending | $2M | $119,292 | $154,969 |
| Free cash flow | -$7M | -$6M | -$7M |
| Free cash flow margin | -30.7% | -19.5% | -27.0% |
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Open PLBL in InvestinglyQuestions
What was Polibeli Group's revenue in 2025?
$24M in fiscal 2025, from its 10-K filing.
How much free cash flow does Polibeli Group generate?
-$7M in fiscal 2025 (operating cash flow minus capital spending).
From Polibeli Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.