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Planet Image International Ltd YIBO
Nasdaq · XNAS · stock · Computer Peripheral Equipment, NEC · website · IPO 2024-01-25
Planet Image International Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $155.2M | $149.8M | $150.2M | $142.1M |
| Gross profit | $45.7M | $52.3M | $59.0M | $55.0M |
| R&D expense | $9.8M | $6.2M | $6.6M | $6.8M |
| Operating income | -$11.3M | $6.9M | $12.7M | $11.3M |
| Interest expense | — | — | $540,000 | $1.2M |
| Income tax | $2.2M | $414,000 | $840,000 | $139,000 |
| Net income | -$8.3M | $7.1M | $7.8M | $7.2M |
| EPS (diluted) | $-0.14 | $0.13 | $0.18 | $0.17 |
| Operating cash flow | -$2.4M | -$2.1M | $17.9M | $7.5M |
| Free cash flow | -$3.3M | -$3.3M | $16.9M | $6.3M |
| Cash & equivalents | $52.9M | $43.0M | $45.1M | $36.8M |
| Inventory | $14.6M | $20.6M | $17.5M | $21.1M |
| Total assets | $154.1M | $138.9M | $130.3M | $118.6M |
| Total liabilities | $96.2M | $82.0M | $83.1M | $79.5M |
| Shareholders' equity | $57.9M | $56.9M | $33.1M | $25.1M |
Source: SEC EDGAR filings · CIK 0001868395 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.