5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.3% per year over the past 4 years.
Operating margin has contracted, at -7.3% in the latest year.
Financial health
The company holds more cash ($53M) than total debt ($30M).
Total debt has grown faster than revenue (29.5% vs 2.3% per year).
Operating income covered interest expense 41× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 16.2 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$155M
-$8M
29.4%
-7.3%
-$3M
$30M
$53M
2024
$150M
$7M
34.9%
4.6%
-$3M
$23M
$43M
2023
$150M
$8M
39.3%
8.5%
$17M
—
$45M
2022
$142M
$7M
38.7%
8.0%
$6M
—
$37M
2021
$142M
$5M
34.5%
2.2%
$5M
—
—
Valuation over time
How the market has priced YIBO against its own fundamentals since 2024-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 18.5× (Jan '24) to 8.2× (Nov '25).
The price-to-sales ratio has fallen from 1.0× (Jan '24) to 0.4× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is YIBO growing its revenue and profit?
Over the past 4 years, Planet Image International Ltd's revenue has grown 2.3% per year. These are computed facts, not advice.
How much debt does YIBO have?
As of FY2025, Planet Image International Ltd reported $30M of total debt against $53M of cash; operating income covered interest expense 41×.
What is YIBO's profit margin?
In FY2025, gross margin was 29.4%, operating margin -7.3%, and net margin -5.3%.
What is YIBO's P/E ratio?
As of Jun '26, Planet Image International Ltd traded at a price-to-earnings ratio of about 8.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.