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Financial statements

Planet Image International Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Planet Image International Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue142142150150155
Cost of revenue92.787.191.397.5110
Gross profit48.8555952.345.7
Research and development5.426.786.646.229.82
Selling and marketing1.741.692.22.031.86
General and administrative7.467.619.048.3212.2
Operating expenses45.743.746.245.457
Operating income3.1311.312.76.9-11.3
Interest expense1.181.20.540.18-0.28
Other non-operating income1.8-3.95-4.110.635.26
Pre-tax income4.937.388.617.53-6.08
Income tax0.010.140.840.412.17
Net income4.927.247.777.11-8.25
EBITDA4.4212.5147.99-9.92
EPS, basic0.120.170.180.13-0.14
EPS, diluted0.120.170.180.13-0.14
Shares, basic (weighted)42.142.142.152.957
Shares, diluted (weighted)42.142.142.152.957

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents41.236.845.14352.9
Short-term investments6.461.5
Receivables24.931.331.650.6
Inventory21.117.520.614.6
Other current assets6.775.6710.96.51
Total current assets106119116127
Property, plant and equipment8.968.518.27.86
Lease right-of-use assets3.021.873.238.56
Long-term investments10.310.5
Other non-current assets0.350.260.150.08
Total assets119130139154
Accounts payable17.822.526.127.2
Accrued liabilities3.954.244.125.25
Deferred revenue0.480.490.52
Short-term debt3126.223.40.14
Total current liabilities77.782.479.980.7
Long-term debt8.34
Lease liabilities1.790.682.176.94
Total liabilities79.583.18296.2
Total debt8.48
Paid-in capital0.830.8317.426.1
Retained earnings19.32633.124.9
Other comprehensive income2.793.063.153.77
Shareholders' equity16.425.133.156.957.9
Total equity16.425.133.156.957.9
Total liabilities and equity119130139154

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income4.927.247.777.11-8.25
Depreciation and amortization1.31.211.291.091.42
Stock-based compensation8.65
Deferred income tax-0.54-0.09-0.25-0.491.78
Change in receivables-1.921.93-6.39-1.03-17.4
Change in inventory3.821.692.83-3.585.48
Change in payables-5.97-3.915.233.021.02
Cash from operations6.437.4517.9-2.15-2.44
Capital expenditures-1.88-1.18-1-1.13-0.83
Purchases of investments-6.46-1.4
Cash from investing-1.85-1.18-0.99-17.93.87
Cash from financing-1.614.39-4.731.486.34
Exchange rate effect-0.180.88-0.710.270.25
Net change in cash2.7811.511.5-18.38.02
Free cash flow4.556.2716.9-3.27-3.27
Interest paid1.461.51.2711.07
Income taxes paid0.020.370.120.550.2

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin29.4%Gross profit / revenue.
Operating margin-7.3%Operating income / revenue.
EBITDA margin-6.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-3.9%Pre-tax income / revenue.
Net margin-5.3%Net income / revenue.
FCF margin-2.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1.6%Cash from operations / revenue.
Return on equity (ROE)-14.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.6%Net income / average total assets.
Return on invested capital (ROIC)-65.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue6.3%Research and development expense / revenue.
Stock-based pay / revenue5.6%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue0.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y3.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-12.6%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-6.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-264.5%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-224.2%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-216.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-207.7%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y1.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y32.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y11.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y9.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y7.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y10.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.57xCurrent assets / current liabilities.
Quick ratio1.30x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.67x(Cash + short-term investments) / current liabilities.
Debt / equity0.15xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets5.5%Total debt / total assets.
Liabilities / assets62.4%Total liabilities / total assets.
Net debt-$45.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$46.4MCurrent assets - current liabilities.
Tangible book value$57.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.06xRevenue / average total assets.
Fixed asset turnover19.3xRevenue / average property, plant and equipment.
Inventory turnover6.23xCost of revenue / average inventory.
Days inventory59 days365 x average inventory / cost of revenue.
Receivables turnover3.77xRevenue / average receivables.
Days sales outstanding97 days365 x average receivables / revenue.
Days payables89 days365 x average accounts payable / cost of revenue.
Cash conversion cycle67 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.14Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.14Net income per basic share, as reported (split-adjusted).
Revenue per share$2.72Revenue / diluted weighted shares.
FCF per share-$0.06Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.04Cash from operations / diluted weighted shares.
Book value per share$1.02Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.02Tangible book value / shares outstanding.
Cash per share$0.95(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$65.7MShare price x shares outstanding.
Enterprise value$19.8MMarket cap + total debt - cash - short-term investments.
P/S0.42xMarket cap / revenue.
P/B1.14xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.14xMarket cap / tangible book value, when positive.
EV/Sales0.13xEnterprise value / revenue.
FCF yield-5.0%Free cash flow / market cap.
Earnings yield-12.6%Net income / market cap (the inverse of P/E).
What was Planet Image International Ltd's revenue in fiscal 2025?

Planet Image International Ltd reported revenue of $155.2M for fiscal 2025, 3.6% higher than the year before.

Was Planet Image International Ltd profitable in fiscal 2025?

No. It reported a net loss of $8.3M.

How much free cash flow did Planet Image International Ltd generate in fiscal 2025?

Cash from operations of $2.4M minus capital expenditures of $825.0K left free cash flow of -$3.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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