Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
1.170
-0.070 (-5.65%)
Aug 4, 2026, 4:00 PM EDT - Market closed

YIBO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
155.25155.25149.83150.22142.13
Revenue Growth
5.56%3.62%-0.26%5.69%-
Gross Profit
45.6845.6852.2958.9755.02
Operating Income
-11.34-11.346.912.7311.33
Net Income
-8.25-8.257.117.777.24
Earnings Per Share
-0.14-0.140.130.180.17
EPS Growth
---27.78%5.88%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
86.8386.8389.9789.6676.6680.95
Europe
47.0147.0148.3652.9857.3956.21
Asia
18.5718.579.86.23--
Others
2.842.841.71.368.084.34
Total
155.25155.25149.83150.22142.13141.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
54.4154.4149.4645.13
Total Debt
39.3339.3326.6428.16
Net Cash (Debt)
15.0815.0822.8216.96
Net Cash Growth
-13.29%-33.94%34.54%-
Net Cash Per Share
0.260.260.430.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.44-2.44-2.1517.97.45
Capital Expenditures
-0.83-0.83-1.13-1-1.18
Free Cash Flow
-3.27-3.27-3.2716.96.27
Free Cash Flow Growth
---169.37%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.43%29.43%34.90%39.26%38.71%
Operating Margin
-7.31%-7.31%4.60%8.47%7.97%
Pretax Margin
-3.92%-3.92%5.02%5.73%5.19%
Profit Margin
-5.32%-5.32%4.75%5.18%5.09%
FCF Margin
-2.11%-2.11%-2.19%11.25%4.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.15---
PS Ratio
0.450.361.22---