Planet Image International Ltd YIBO

Technology SIC 3577 - Computer Peripheral Equipment, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Computer and Peripheral Equipment Manufacturing › Computer Terminal and Other Computer Peripheral Equipment Manufacturing derived Nasdaq

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Market cap —
52-week range — - —

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

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 -0.140.130.180.170.12—
EPS, diluted -0.140.130.180.170.12—
Shares, diluted (wtd. avg.) 57.0M52.9M42.1M42.1M42.1M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2021: 141.5M Gross profit, FY2021: 48.8M Net income, FY2021: 4.9M Revenue, FY2022: 142.1M Gross profit, FY2022: 55M Net income, FY2022: 7.2M Revenue, FY2023: 150.2M Gross profit, FY2023: 59M Net income, FY2023: 7.8M Revenue, FY2024: 149.8M Gross profit, FY2024: 52.3M Net income, FY2024: 7.1M Revenue, FY2025: 155.2M Gross profit, FY2025: 45.7M Net income, FY2025: -8.3M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $141.5M $142.1M $150.2M $149.8M $155.2M
Gross profit — $48.8M $55.0M $59.0M $52.3M $45.7M
Net income — $4.9M $7.2M $7.8M $7.1M -$8.3M

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