YIBO

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Planet Image International Limited

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Key Metrics

Previous Close: $1.04
52-Week Range: $0.63 – $1.82
Market Cap: $62.20M
P/E (TTM): —
EPS (TTM): -0.01
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.08
PEG Ratio: —
Return on Equity: -2.17%
Return on Assets: -1.30%
Gross Margin: 27.53%
Operating Margin: -3.08%
Profit Margin: -0.83%
Current Ratio: 1.68
Debt/Equity: 0.97
Total Debt: $56.14M
Free Cash Flow: $-32.07M
Revenue Growth: -7.00%
Earnings Growth: —
Enterprise Value: $88.31M

YIBO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$142.13M	$150.22M	$149.83M	$155.25M
Cost of Revenue	$87.11M	$91.25M	$97.54M	$109.56M
Gross Profit	$55.02M	$58.97M	$52.29M	$45.68M
Research & Development	$6.78M	$6.64M	$6.22M	$9.82M
Selling, General & Admin	$36.91M	$39.61M	$39.17M	$47.21M
Operating Expenses	$42.54M	$45.74M	$44.49M	$56.53M
Operating Income	$12.48M	$13.23M	$7.80M	-$10.85M
EBITDA	$10.97M	$11.69M	$10.09M	-$7.38M
Pretax Income	$7.38M	$8.61M	$7.53M	-$6.08M
Income Tax	$139.00K	$840.00K	$414.00K	$2.17M
Net Income	$7.24M	$7.77M	$7.11M	-$8.25M
Diluted EPS	0.13	0.14	0.13	—
Diluted Shares	56.63M	53.88M	52.90M	—

YIBO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$36.76M	$45.13M	$43.00M	$52.91M
Receivables	$29.05M	$34.80M	$37.98M	$56.47M
Inventory	$21.13M	$17.45M	$20.62M	$14.55M
Current Assets	$105.50M	$118.59M	$115.52M	$127.11M
Total Assets	$118.62M	$130.27M	$138.92M	$154.15M
Current Liabilities	$77.67M	$82.37M	$79.86M	$80.71M
Long-Term Debt	—	—	—	$8.34M
Total Debt	$45.94M	$41.44M	$40.39M	$54.40M
Total Liabilities	$93.56M	$97.16M	$82.04M	$96.24M
Retained Earnings	$19.32M	$26.02M	$33.14M	$24.89M
Shareholders' Equity	$25.06M	$33.11M	$56.88M	$57.90M
Working Capital	$27.84M	$36.22M	$35.66M	$46.39M
Net Debt	$6.13M	—	—	—

YIBO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.45M	$17.89M	-$2.15M	-$2.44M
Capital Expenditure	-$1.18M	-$995.00K	-$1.13M	-$825.00K
Free Cash Flow	$6.27M	$16.90M	-$3.27M	-$3.27M
Depreciation & Amortisation	$2.40M	$2.53M	$2.38M	$3.46M
Stock-Based Compensation	—	$0.00	$0.00	$8.64M
Investing Cash Flow	-$1.18M	-$987.00K	-$17.88M	$3.87M
Financing Cash Flow	$4.39M	-$4.73M	$1.48M	$6.34M
Net Change in Cash	$10.66M	$12.18M	-$18.55M	$7.77M

YIBO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$43.00M	$52.27M	$52.91M
Receivables	$37.98M	$42.30M	$56.47M
Inventory	$20.62M	$14.00M	$14.55M
Current Assets	$115.52M	$114.35M	$127.11M
Total Assets	$138.92M	$140.35M	$154.15M
Current Liabilities	$79.86M	$77.38M	$80.71M
Long-Term Debt	—	—	$8.34M
Total Debt	$40.39M	$48.29M	$54.40M
Total Liabilities	$82.04M	$82.16M	$96.24M
Retained Earnings	$33.14M	$25.10M	$24.89M
Shareholders' Equity	$56.88M	$58.19M	$57.90M
Working Capital	$35.66M	$36.97M	$46.39M

Market Snapshot

About

Planet Image International Limited is a China-based company engaged in the production and distribution of photographic products and services. The company operates through digital imaging, photo printing, and related consumer products businesses. Planet Image serves both retail and commercial markets across Asia.