YIBO revenueFY2025$155.25M
- FY YoY
- +3.6%
YIBO revenue was $155.25M for fiscal 2025 (ended Dec 31, 2025), up 3.6% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
Planet Image International Limited (YIBO) financials
For fiscal 2025 (ended Dec 31, 2025), Planet Image International Limited reported $155.25M of revenue and -$8.25M of net income.
- Revenue, FY2025
- $155.25M
- Revenue growth, YoY
- +3.6%
- Net income, FY2025
- -$8.25M
- Net margin
- -5.3%
- Free cash flow, FY2025
- -$3.27M
- EPS, diluted, FY2025
- -$0.14
- Cash
- $52.91M
- Total debt
- $8.48M
- P/S
- 0.42
- Market cap
- $65.7M
FY2021FY2025
FY2021FY2025
FY2021FY2025
YIBO revenue and earnings growth
YIBO net incomeFY2025-$8.25M
YIBO net income was -$8.25M for fiscal 2025 (ended Dec 31, 2025), compared with $7.11M in fiscal 2024.
YIBO EPSFY2025-$0.14
YIBO diluted EPS was -$0.14 for fiscal 2025 (ended Dec 31, 2025), compared with $0.13 in fiscal 2024.
YIBO free cash flowFY2025-$3.27M
YIBO free cash flow was -$3.27M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.27M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $155.25M | $149.83M | $150.22M | $142.13M | $141.50M |
| Cost of revenue | $109.56M | $97.54M | $91.25M | $87.11M | $92.72M |
| Gross profit | $45.68M | $52.29M | $58.97M | $55.02M | $48.78M |
| Research and development | $9.82M | $6.22M | $6.64M | $6.78M | $5.42M |
| Selling, general and admin | $12.16M | $8.32M | $9.04M | $7.61M | $7.46M |
| Operating income | -$11.34M | $6.90M | $12.73M | $11.33M | $3.13M |
| Interest expense | -$279.0K | $175.0K | $540.0K | $1.20M | $1.18M |
| Pre-tax income | -$6.08M | $7.53M | $8.61M | $7.38M | $4.93M |
| Income tax | $2.17M | $414.0K | $840.0K | $139.0K | $7.0K |
| Net income | -$8.25M | $7.11M | $7.77M | $7.24M | $4.92M |
| EPS, basic | -$0.14 | $0.13 | $0.18 | $0.17 | $0.12 |
| EPS, diluted | -$0.14 | $0.13 | $0.18 | $0.17 | $0.12 |
| Diluted shares | 57.0M | 52.9M | 42.1M | 42.1M | 42.1M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $52.91M | $43.00M | $45.13M | $52.70M | $41.16M |
| Short-term investments | $1.50M | $6.46M | - | - | - |
| Receivables | $50.64M | $31.64M | $31.30M | $24.90M | - |
| Inventory | $14.55M | $20.62M | $17.45M | $21.13M | - |
| Current assets | $127.11M | $115.52M | $118.59M | $105.50M | - |
| Total assets | $154.15M | $138.92M | $130.27M | $118.62M | - |
| Current liabilities | $80.71M | $79.86M | $82.37M | $77.67M | - |
| Short-term debt | $143.0K | $23.44M | $26.22M | $31.02M | - |
| Long-term debt | $8.34M | - | - | - | - |
| Total debt | $8.48M | $23.44M | - | - | - |
| Total liabilities | $96.24M | $82.04M | $83.05M | $79.45M | - |
| Shareholders' equity | $57.90M | $56.89M | $33.11M | $25.06M | $16.35M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.44M | -$2.15M | $17.89M | $7.45M | $6.43M |
| Capital expenditures | $825.0K | $1.13M | $995.0K | $1.18M | $1.88M |
| Free cash flow | -$3.27M | -$3.27M | $16.90M | $6.27M | $4.55M |
| Investing cash flow | $3.87M | -$17.88M | -$987.0K | -$1.18M | -$1.85M |
| Financing cash flow | $6.34M | $1.48M | -$4.73M | $4.39M | -$1.61M |
| Stock-based compensation | $8.64M | - | - | - | - |
| Depreciation and amortization | $1.42M | $1.09M | $1.28M | $1.21M | $1.30M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 3.6% | -0.3% | 5.7% | 0.4% | - |
| Net income growth, YoY | - | -8.5% | 7.4% | 47.1% | - |
| EPS growth, YoY | - | -27.8% | 5.9% | 41.7% | - |
| Gross margin | 29.4% | 34.9% | 39.3% | 38.7% | 34.5% |
| Operating margin | -7.3% | 4.6% | 8.5% | 8.0% | 2.2% |
| Net margin | -5.3% | 4.7% | 5.2% | 5.1% | 3.5% |
| Free cash flow margin | -2.1% | -2.2% | 11.3% | 4.4% | 3.2% |
| Return on equity | -14.3% | 12.5% | 23.5% | 28.9% | 30.1% |
| Return on assets | -5.4% | 5.1% | 6.0% | 6.1% | - |
| Current ratio | 1.57 | 1.45 | 1.44 | 1.36 | - |
| Debt to equity | 0.15 | 0.41 | - | - | - |
Source: XBRL data Planet Image International Limited files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
YIBO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| YIBO | $155.25M | +3.6% | -$8.25M | -5.3% | $65.7M |
| PANW | $11.48B | +24.5% | $307.00M | 2.7% | $270.81B |
| FTNT | $7.88B | +20.2% | $2.28B | 29.0% | $89.98B |
| LOGI | $4.95B | +5.7% | $810.23M | 16.4% | $13.83B |
| CRSR | $1.47B | +1.6% | $44.86M | 3.0% | $1.33B |
| EVLV | $171.44M | +41.7% | -$5.22M | -3.0% | $862.2M |
| MITK | $197.90M | +11.1% | $22.54M | 11.4% | $834.8M |
| SSYS | $551.10M | -3.7% | -$104.28M | -18.9% | $588.4M |
| IMMR | $1.73B | +4.1% | $10.33M | 0.6% | $230.4M |
YIBO FAQ
9 questionsWhat is YIBO revenue?
Planet Image International Limited (YIBO) reported $155.25M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 3.6% from the year before.Is YIBO profitable?
No. Planet Image International Limited reported a net loss of $8.25M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does YIBO have?
Planet Image International Limited reported $52.91M in cash and cash equivalents and $8.48M of debt on its most recent balance sheet in SEC filings.How fast is YIBO revenue growing?
Planet Image International Limited's revenue changed +3.6% in fiscal 2025, to $155.25M.What is YIBO gross margin?
Planet Image International Limited's gross profit was $45.68M on $155.25M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 29.4%.What is YIBO free cash flow?
Planet Image International Limited generated -$3.27M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.44M less capital expenditures.What is YIBO earnings per share?
Diluted earnings per share were -$0.14 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did YIBO last report financial results?
The latest statements here come from Planet Image International Limited's 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.Where does this YIBO financial data come from?
Quantisnow builds these statements from the structured XBRL data Planet Image International Limited files with the SEC. It is provided for information only and is not investment advice.