NASDAQ · GLBE
Global-E Online financials
$39.73−0.82%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $962.2M | $752.8M | $569.9M | $409.0M | $245.3M |
| Gross profit | $436.2M | $339.4M | $233.6M | $158.2M | $91.4M |
| Gross margin | 45.3% | 45.1% | 41.0% | 38.7% | 37.3% |
| Operating income | $71.7M | -$67.9M | -$137.1M | -$189.3M | -$65.7M |
| Net income | $68.3M | -$75.5M | -$133.8M | -$195.4M | -$74.9M |
| Net margin | 7.1% | −10.0% | −23.5% | −47.8% | −30.6% |
| Diluted EPS | $0.39 | $-0.45 | $-0.81 | $-1.24 | $-0.74 |
| EBITDA | $158.6M | $101.6M | $35.6M | -$10.9M | $19.0M |
| Operating cash flow | $283.8M | $169.4M | $108.2M | $89.3M | $18.2M |
| Free cash flow | $280.7M | $167.1M | $106.5M | $81.0M | $15.3M |
| Diluted shares | 176.0M | 167.3M | 164.4M | 157.7M | 101.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $245.9M | $254.6M | $200.1M | $165.0M | $448.6M |
| Short-term investments | $74.1M | $36.3M | $20.4M | $16.8M | $18.5M |
| Total debt | $1.4M | $1.1M | $1.1M | $1.8M | $0.00 |
| Total assets | $1.46B | $1.26B | $1.20B | $1.16B | $846.1M |
| Total liabilities | $530.1M | $370.0M | $300.4M | $234.5M | $150.4M |
| Shareholders' equity | $932.7M | $893.4M | $902.0M | $928.1M | $695.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology