Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
1.050
+0.010 (0.96%)
At close: Oct 2, 2026, 4:00 PM EDT
1.030
-0.020 (-1.90%)
Pre-market: Oct 5, 2026, 4:01 AM EDT

YIBO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150.02155.25149.83150.22142.13141.51
Revenue Growth
-3.37%3.62%-0.26%5.69%0.44%6.56%
Gross Profit
41.3145.6852.2958.9755.0248.78
Operating Income
-2.93-11.346.912.7311.333.13
Net Income
-1.25-8.257.117.777.244.92
Earnings Per Share
-0.02-0.140.130.180.170.12
EPS Growth
---27.16%7.36%47.14%-98.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
73.8686.8389.9789.6676.6680.95
Europe
52.2447.0148.3652.9857.3956.21
Asia
21.6318.579.86.23--
Others
2.292.841.71.368.084.34
Total
150.02155.25149.83150.22142.13141.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.0354.4149.4645.1336.7629.97
Total Debt
56.1454.440.3941.4445.9432.97
Net Cash (Debt)
-26.110.019.073.69-9.19-3
Net Cash Growth
--99.89%146.16%---
Net Cash Per Share
-0.440.000.170.09-0.22-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.72-2.44-2.1517.97.456.43
Capital Expenditures
-1.36-0.83-1.13-1-1.18-1.88
Free Cash Flow
-19.08-3.27-3.2716.96.274.55
Free Cash Flow Growth
---169.37%37.86%-15.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.53%29.43%34.90%39.26%38.71%34.48%
Operating Margin
-1.96%-7.31%4.60%8.47%7.97%2.21%
Pretax Margin
0.72%-3.92%5.02%5.73%5.19%3.48%
Profit Margin
-0.83%-5.32%4.75%5.17%5.10%3.48%
FCF Margin
-12.72%-2.11%-2.19%11.25%4.41%3.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.75---
PS Ratio
0.410.361.22---