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YIBO Financials Planet Image International Ltd

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
-$8M $73M $155M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-7% 16% 39% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$3M $7M $17M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $26M $53M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$18M $6000 $18M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 14.8 29.7 Jan '24 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26
P/E
Price / sales (P/S)
0.0 0.8 1.5 Jan '24 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26
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.