Planet Image International Ltd YIBO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $149.8M | $150.2M | $142.1M | $141.5M | — |
| Cost of revenue | $109.6M | $97.5M | $91.3M | $87.1M | $92.7M | — |
| Gross profit | $45.7M | $52.3M | $59.0M | $55.0M | $48.8M | — |
| R&D | $9.8M | $6.2M | $6.6M | $6.8M | $5.4M | — |
| SG&A | $12.2M | $8.3M | $9.0M | $7.6M | $7.5M | — |
| Total operating expenses | $57.0M | $45.4M | $46.2M | $43.7M | $45.7M | — |
| Operating income | -$11.3M | $6.9M | $12.7M | $11.3M | $3.1M | — |
| Interest expense | $279.0K | $175.0K | $540.0K | $1.2M | $1.2M | — |
| Pre-tax income | -$6.1M | $7.5M | $8.6M | $7.4M | $4.9M | — |
| Income tax | $2.2M | $414.0K | $840.0K | $139.0K | $7.0K | — |
| Net income | -$8.3M | $7.1M | $7.8M | $7.2M | $4.9M | — |
| EPS, basic | -0.14 | 0.13 | 0.18 | 0.17 | 0.12 | — |
| EPS, diluted | -0.14 | 0.13 | 0.18 | 0.17 | 0.12 | — |
| Shares, diluted (wtd. avg.) | $57.0M | $52.9M | $42.1M | $42.1M | $42.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $52.9M | $43.0M | $45.1M | $52.7M | $41.2M | $38.4M |
| Short-term investments | $1.5M | $6.5M | — | — | — | — |
| Receivables | $50.6M | $31.6M | $31.3M | $24.9M | — | — |
| Inventory | $14.6M | $20.6M | $17.5M | $21.1M | — | — |
| Total current assets | $127.1M | $115.5M | $118.6M | $105.5M | — | — |
| Property, plant and equipment | $7.9M | $8.2M | $8.5M | $9.0M | — | — |
| Total assets | $154.1M | $138.9M | $130.3M | $118.6M | — | — |
| Accounts payable | $27.2M | $26.1M | $22.5M | $17.8M | — | — |
| Short-term debt | $143.0K | $3.6K | $26.2M | $31.0M | — | — |
| Total current liabilities | $80.7M | $79.9M | $82.4M | $77.7M | — | — |
| Long-term debt | $8.3M | — | — | — | — | — |
| Total liabilities | $96.2M | $82.0M | $83.1M | $79.5M | — | — |
| Retained earnings | $24.9M | $33.1M | $26.0M | $19.3M | — | — |
| Total equity | $57.9M | $56.9M | $33.1M | $25.1M | $16.4M | $12.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.4M | -$2.1M | $17.9M | $7.5M | $6.4M | — |
| Depreciation and amortisation | $1.4M | $1.1M | $1.3M | $1.2M | — | — |
| Stock-based compensation | $8.6M | — | — | — | — | — |
| Capital expenditure | $825.0K | $1.1M | $995.0K | $1.2M | $1.9M | — |
| Investing cash flow | $3.9M | -$17.9M | -$987.0K | -$1.2M | -$1.9M | — |
| Financing cash flow | $6.3M | $1.5M | -$4.7M | $4.4M | -$1.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-037444.
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