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Planet Image International Ltd (YIBO)

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CIK 0001868395 · Nasdaq · Computer Peripheral Equipment, NEC

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Planet Image International Ltd reported revenue of $155.25M. Revenue grew 3.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

29.4%
Gross margin
-7.3%
Operating margin
-5.3%
Net margin
-14.3%
Return on year-end equity
3.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
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
R&D Expense$9.82M$6.22M$6.64M$6.78M$5.42M
Operating Income-$11.34M$6.90M$12.73M$11.33M$3.13M
Depreciation & Amortization$1.42M$1.09M$1.28M$1.21M$1.30M
EBITDA-$9.92M$7.99M$14.01M$12.54M$4.42M
Net Income-$8.25M$7.11M$7.77M$7.24M$4.92M
EPS (Diluted)-$0.14$0.13$0.18$0.17$0.12
Total Assets$154.15M$138.92M$130.27M$118.62Mn/a
Total Liabilities$96.24M$82.04M$83.05M$79.45Mn/a
Long-Term Debt$8.48Mn/an/an/an/a
Shareholders' Equity$57.90M$56.89M$33.11M$25.06M$16.35M
Cash & Equivalents$52.91M$43.00M$45.13M$36.76Mn/a
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
Weighted Average Diluted Shares56.98M52.90M42.11M42.11M42.11M
EPS (Basic)-$0.14$0.13$0.18$0.17$0.12

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