Planet Image International Limited (YIBO)

NASDAQ: YIBO · Real-Time Price · USD

1.269

-0.092 (-6.73%)

Aug 24, 2026, 4:00 PM EDT - Market closed

YIBO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	155.25	155.25	149.83	150.22	142.13	141.51
Revenue Growth	5.56%	3.62%	-0.26%	5.69%	0.44%	6.56%
Gross Profit	45.68	45.68	52.29	58.97	55.02	48.78
Operating Income	-11.34	-11.34	6.9	12.73	11.33	3.13
Net Income	-8.25	-8.25	7.11	7.77	7.24	4.92
Earnings Per Share	-0.14	-0.14	0.13	0.18	0.17	0.12
EPS Growth	-	-	-27.16%	7.36%	47.14%	-98.84%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
North America	86.83	86.83	89.97	89.66	76.66	80.95
Europe	47.01	47.01	48.36	52.98	57.39	56.21
Asia	18.57	18.57	9.8	6.23	-	-
Others	2.84	2.84	1.7	1.36	8.08	4.34
Total	155.25	155.25	149.83	150.22	142.13	141.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.41	54.41	49.46	45.13	36.76	29.97
Total Debt	54.4	54.4	40.39	41.44	45.94	32.97
Net Cash (Debt)	0.01	0.01	9.07	3.69	-9.19	-3
Net Cash Growth	-99.85%	-99.89%	146.16%	-	-	-
Net Cash Per Share	0.00	0.00	0.17	0.09	-0.22	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2.44	-2.44	-2.15	17.9	7.45	6.43
Capital Expenditures	-0.83	-0.83	-1.13	-1	-1.18	-1.88
Free Cash Flow	-3.27	-3.27	-3.27	16.9	6.27	4.55
Free Cash Flow Growth	-	-	-	169.37%	37.86%	-15.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.43%	29.43%	34.90%	39.26%	38.71%	34.48%
Operating Margin	-7.31%	-7.31%	4.60%	8.47%	7.97%	2.21%
Pretax Margin	-3.92%	-3.92%	5.02%	5.73%	5.19%	3.48%
Profit Margin	-5.32%	-5.32%	4.75%	5.17%	5.10%	3.48%
FCF Margin	-2.11%	-2.11%	-2.19%	11.25%	4.41%	3.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	25.75	-	-	-
PS Ratio	0.50	0.36	1.22	-	-	-