What is Planet Image International's operating income?

Planet Image International's total operating income in 2025 was -$11.34 million, based on the following breakdown: Total Gross Profit: $45.68 million Total Operating Expenses: $57.03 million

Planet Image International (YIBO) Financials

$1.14 +0.15 (+15.15%)

Closing price 07/20/2026 03:59 PM Eastern

Extended Trading

$1.20 +0.06 (+4.82%)

As of 06:06 AM Eastern

Compare

Annual Income Statements for Planet Image International

This table shows Planet Image International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	4.92	7.24	7.77	7.11	-8.25
Consolidated Net Income / (Loss)	4.92	7.24	7.77	7.11	-8.25
Net Income / (Loss) Continuing Operations	4.92	7.24	7.77	7.11	-8.25
Total Pre-Tax Income	4.93	7.38	8.61	7.53	-6.08
Total Operating Income	3.13	11	13	6.90	-11
Total Gross Profit	49	55	59	52	46
Total Revenue	142	142	150	150	155
Operating Revenue	142	142	150	150	155
Total Cost of Revenue	93	87	91	98	110
Operating Cost of Revenue	93	87	91	98	110
Total Operating Expenses	46	44	46	45	57
Selling, General & Admin Expense	40	37	40	39	47
Research & Development Expense	5.42	6.78	6.64	6.22	9.82
Total Other Income / (Expense), net	1.80	-3.95	-4.11	0.63	5.26
Interest Expense	1.18	1.20	0.54	0.18	-0.28
Other Income / (Expense), net	2.98	-2.76	-3.57	0.81	4.98
Income Tax Expense	0.01	0.14	0.84	0.41	2.17
Basic Earnings per Share	$0.12	$0.17	$0.18	$0.13	($0.14)
Weighted Average Basic Shares Outstanding	42.11M	42.11M	42.11M	52.90M	56.98M
Diluted Earnings per Share	-	$0.17	$0.18	$0.13	($0.14)
Weighted Average Diluted Shares Outstanding	-	42.11M	42.11M	52.90M	56.98M
Weighted Average Basic & Diluted Shares Outstanding	-	-	52.63M	53.88M	59.23M

No quarterly income statements for Planet Image International are available.

This table details how cash moves in and out of Planet Image International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	2.96	11	11	-19	7.77
Net Cash From Operating Activities	6.43	7.45	18	-2.15	-2.44
Net Cash From Continuing Operating Activities	6.43	7.45	18	-2.15	-2.44
Net Income / (Loss) Continuing Operations	4.92	7.24	7.77	7.11	-8.99
Consolidated Net Income / (Loss)	4.92	7.24	7.77	7.11	-8.25
Net Income / (Loss) Discontinued Operations	-	-	0.00	0.00	0.73
Depreciation Expense	1.30	1.21	1.29	1.09	1.42
Amortization Expense	1.23	1.19	-	1.29	2.05
Non-Cash Adjustments To Reconcile Net Income	-2.11	2.15	2.41	-0.84	8.75
Changes in Operating Assets and Liabilities, net	1.09	-4.34	6.43	-11	-5.68
Net Cash From Investing Activities	-1.85	-1.18	-0.99	-18	3.87
Net Cash From Continuing Investing Activities	-1.85	-1.18	-0.99	-18	3.87
Purchase of Property, Plant & Equipment	-1.88	-1.18	-1.00	-1.13	-0.83
Purchase of Investments	-	0.00	0.00	-17	-1.40
Sale of Property, Plant & Equipment	0.03	0.00	0.01	0.00	0.01
Sale and/or Maturity of Investments	-	-	0.00	0.00	6.51
Other Investing Activities, net	-	-	-	0.00	-0.41
Net Cash From Financing Activities	-1.61	4.39	-4.73	1.48	6.34
Net Cash From Continuing Financing Activities	-1.61	4.39	-4.73	1.48	6.34
Repayment of Debt	-40	-28	-37	-34	-34
Issuance of Debt	38	32	32	31	40
Other Financing Activities, net	-	-	-	4.31	0.00
Cash Interest Paid	1.46	1.50	1.27	1.00	1.07
Cash Income Taxes Paid	0.02	0.37	0.12	0.55	0.20

No quarterly cash flow statements for Planet Image International are available.

This table presents Planet Image International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	119	130	139	154
Total Current Assets	106	119	116	127
Cash & Equivalents	37	45	43	53
Restricted Cash	16	19	2.89	1.00
Short-Term Investments	-	0.00	6.46	1.50
Accounts Receivable	25	31	32	51
Inventories, net	21	17	21	15
Prepaid Expenses	6.77	5.67	11	6.51
Plant, Property, & Equipment, net	8.96	8.51	8.20	7.86
Total Noncurrent Assets	4.16	3.17	15	19
Long-Term Investments	-	0.00	10	11
Noncurrent Deferred & Refundable Income Taxes	0.79	1.04	1.53	0.00
Other Noncurrent Operating Assets	3.37	2.13	3.38	8.64
Total Liabilities & Shareholders' Equity	119	130	139	154
Total Liabilities	79	83	82	96
Total Current Liabilities	78	82	80	81
Short-Term Debt	43	40	37	37
Accounts Payable	31	37	39	39
Current Deferred & Payable Income Tax Liabilities	0.81	1.87	2.17	2.63
Other Current Liabilities	2.98	3.78	1.21	2.09
Total Noncurrent Liabilities	1.79	0.68	2.17	16
Long-Term Debt	-	-	0.00	8.34
Capital Lease Obligations	1.79	-	-	6.94
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	0.25
Total Equity & Noncontrolling Interests	25	33	57	58
Total Preferred & Common Equity	25	33	57	58
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	25	33	57	58
Common Stock	0.83	0.83	17	26
Retained Earnings	19	26	33	25
Accumulated Other Comprehensive Income / (Loss)	2.79	3.06	3.15	3.77
Other Equity Adjustments	2.12	3.19	3.19	3.19

No quarterly balance sheets for Planet Image International are available.

This table displays calculated financial ratios and metrics derived from Planet Image International's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	52,631,600.00	52,631,600.00	52,631,600.00
DEI Adjusted Shares Outstanding	0.00	0.00	52,631,600.00	52,631,600.00	52,631,600.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.15	0.14	-0.16
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.44%	5.69%	-0.26%	3.62%
EBITDA Growth	0.00%	27.05%	-4.85%	-3.39%	-128.69%
EBIT Growth	0.00%	40.32%	6.75%	-15.85%	-182.54%
NOPAT Growth	0.00%	256.07%	3.30%	-43.26%	-221.83%
Net Income Growth	0.00%	47.14%	7.36%	-8.49%	-216.00%
EPS Growth	0.00%	0.00%	5.88%	-27.78%	-207.69%
Operating Cash Flow Growth	0.00%	15.93%	140.14%	-111.99%	-13.89%
Free Cash Flow Firm Growth	0.00%	0.00%	200.27%	-111.79%	-779.56%
Invested Capital Growth	0.00%	0.00%	-27.59%	39.40%	40.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	34.48%	38.71%	39.26%	34.90%	29.43%
EBITDA Margin	6.10%	7.72%	6.95%	6.73%	-1.86%
Operating Margin	2.21%	7.97%	8.47%	4.60%	-7.31%
EBIT Margin	4.32%	6.03%	6.09%	5.14%	-4.10%
Profit (Net Income) Margin	3.48%	5.09%	5.18%	4.75%	-5.32%
Tax Burden Percent	99.86%	98.12%	90.25%	94.50%	135.75%
Interest Burden Percent	80.64%	86.06%	94.10%	97.73%	95.61%
Effective Tax Rate	0.14%	1.88%	9.75%	5.50%	0.00%
Return on Invested Capital (ROIC)	0.00%	71.40%	42.78%	24.14%	-20.96%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	168.05%	65.49%	21.76%	-19.36%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-34.43%	-24.78%	-10.48%	6.58%
Return on Equity (ROE)	0.00%	36.98%	18.00%	13.67%	-14.38%
Cash Return on Invested Capital (CROIC)	0.00%	-128.60%	74.79%	-8.77%	-54.97%
Operating Return on Assets (OROA)	0.00%	7.23%	7.36%	5.72%	-4.34%
Return on Assets (ROA)	0.00%	6.10%	6.25%	5.29%	-5.63%
Return on Common Equity (ROCE)	0.00%	23.66%	12.12%	11.82%	-14.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	28.89%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	3.12	11	11	6.52	-7.94
NOPAT Margin	2.21%	7.82%	7.65%	4.35%	-5.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	-96.65%	-22.71%	2.38%	-1.60%
Return On Investment Capital (ROIC_SIMPLE)	-	15.94%	15.82%	6.93%	-7.20%
Cost of Revenue to Revenue	65.52%	61.29%	60.74%	65.10%	70.57%
SG&A Expenses to Revenue	28.44%	25.97%	26.37%	26.14%	30.41%
R&D to Revenue	3.83%	4.77%	4.42%	4.15%	6.32%
Operating Expenses to Revenue	32.27%	30.74%	30.78%	30.29%	36.73%
Earnings before Interest and Taxes (EBIT)	6.11	8.58	9.15	7.70	-6.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.64	11	10	10	-2.89
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.20	0.15	3.15	0.86
Price to Tangible Book Value (P/TBV)	0.00	0.20	0.15	3.15	0.86
Price to Revenue (P/Rev)	0.04	0.04	0.03	1.19	0.32
Price to Earnings (P/E)	1.02	0.69	0.64	25.15	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	98.42%	144.82%	155.48%	3.98%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.36	0.00	4.88	0.82
Enterprise Value to Revenue (EV/Rev)	0.00	0.08	0.00	1.02	0.23
Enterprise Value to EBITDA (EV/EBITDA)	0.00	1.01	0.00	15.22	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	1.29	0.00	19.93	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1.00	0.00	23.55	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1.49	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	1.14	0.84	0.65	0.90
Long-Term Debt to Equity	0.00	0.05	0.00	0.00	0.26
Financial Leverage	0.00	-0.20	-0.38	-0.48	-0.34
Leverage Ratio	0.00	3.03	2.88	2.59	2.55
Compound Leverage Factor	0.00	2.61	2.71	2.53	2.44
Debt to Total Capital	0.00%	53.28%	45.55%	39.53%	47.49%
Short-Term Debt to Total Capital	0.00%	51.15%	45.55%	39.53%	33.63%
Long-Term Debt to Total Capital	0.00%	2.13%	0.00%	0.00%	13.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	16.82%	16.26%	0.00%	0.00%
Common Equity to Total Capital	0.00%	29.89%	38.18%	60.47%	52.51%
Debt to EBITDA	0.00	4.07	3.78	3.69	-18.10
Net Debt to EBITDA	0.00	-0.73	-2.36	-2.52	4.70
Long-Term Debt to EBITDA	0.00	0.16	0.00	0.00	-5.28
Debt to NOPAT	0.00	4.02	3.44	5.71	-6.60
Net Debt to NOPAT	0.00	-0.72	-2.15	-3.91	1.71
Long-Term Debt to NOPAT	0.00	0.16	0.00	0.00	-1.92
Altman Z-Score	0.00	1.98	2.03	3.21	1.77
Noncontrolling Interest Sharing Ratio	0.00%	36.01%	32.66%	13.55%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.36	1.44	1.45	1.57
Quick Ratio	0.00	0.79	0.93	1.02	1.30
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-20	20	-2.37	-21
Operating Cash Flow to CapEx	347.27%	632.60%	1,813.07%	-190.59%	-298.78%
Free Cash Flow to Firm to Interest Expense	0.00	-16.76	37.18	-13.53	0.00
Operating Cash Flow to Interest Expense	5.43	6.24	33.14	-12.26	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.87	5.25	31.31	-18.70	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	1.20	1.21	1.11	1.06
Accounts Receivable Turnover	0.00	5.71	5.35	4.76	3.77
Inventory Turnover	0.00	4.12	4.73	5.12	6.23
Fixed Asset Turnover	0.00	15.86	17.20	17.93	19.33
Accounts Payable Turnover	0.00	2.81	2.68	2.55	2.80
Days Sales Outstanding (DSO)	0.00	63.95	68.28	76.67	96.73
Days Inventory Outstanding (DIO)	0.00	88.52	77.15	71.22	58.58
Days Payable Outstanding (DPO)	0.00	129.88	136.43	143.16	130.27
Cash Conversion Cycle (CCC)	0.00	22.59	9.00	4.73	25.03
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	31	23	31	44
Invested Capital Turnover	0.00	9.13	5.60	5.55	4.10
Increase / (Decrease) in Invested Capital	0.00	31	-8.59	8.88	13
Enterprise Value (EV)	0.00	11	-5.56	153	36
Market Capitalization	5.00	5.00	5.00	179	50
Book Value per Share	$0.00	$0.60	$0.79	$1.08	$1.02
Tangible Book Value per Share	$0.00	$0.60	$0.79	$1.08	$1.02
Total Capital	0.00	84	87	94	110
Total Debt	0.00	45	40	37	52
Total Long-Term Debt	0.00	1.79	0.00	0.00	15
Net Debt	0.00	-8.02	-25	-25	-14
Capital Expenditures (CapEx)	1.85	1.18	0.99	1.13	0.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	18	12	20	28
Debt-free Net Working Capital (DFNWC)	0.00	71	76	73	83
Net Working Capital (NWC)	0.00	28	36	36	46
Net Nonoperating Expense (NNE)	-1.80	3.88	3.71	-0.60	0.31
Net Nonoperating Obligations (NNO)	0.00	-8.02	-25	-25	-14
Total Depreciation and Amortization (D&A)	2.52	2.40	1.29	2.38	3.47
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.68%	7.69%	13.68%	18.08%
Debt-free Net Working Capital to Revenue	0.00%	49.76%	50.41%	48.62%	53.77%
Net Working Capital to Revenue	0.00%	19.58%	24.11%	23.80%	29.88%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.18	$0.13	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	42.11M	52.90M	56.98M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.13	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	52.63M	52.90M	56.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	52.63M	53.88M	59.23M
Normalized Net Operating Profit after Tax (NOPAT)	3.12	11	11	6.52	-7.94
Normalized NOPAT Margin	2.21%	7.82%	7.65%	4.35%	-5.11%
Pre Tax Income Margin	3.48%	5.19%	5.73%	5.02%	-3.92%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	5.17	7.18	16.95	44.02	0.00
NOPAT to Interest Expense	2.64	9.30	21.27	37.24	0.00
EBIT Less CapEx to Interest Expense	3.60	6.19	15.12	37.58	0.00
NOPAT Less CapEx to Interest Expense	1.07	8.32	19.44	30.80	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Planet Image International are available.

Financials Breakdown Chart

Planet Image International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Planet Image International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Planet Image International's net income appears to be on a downward trend, with a most recent value of -$8.25 million in 2025, falling from $4.92 million in 2021. The previous period was $7.11 million in 2024. See Planet Image International's forecast for analyst expectations on what's next for the company.

Planet Image International's total operating income in 2025 was -$11.34 million, based on the following breakdown:

Total Gross Profit: $45.68 million
Total Operating Expenses: $57.03 million

Over the last 4 years, Planet Image International's total revenue changed from $141.51 million in 2021 to $155.25 million in 2025, a change of 9.7%.

Planet Image International's total liabilities were at $96.24 million at the end of 2025, a 17.3% increase from 2024, and a 21.1% increase since 2022.

In the past 3 years, Planet Image International's cash and equivalents has ranged from $36.76 million in 2022 to $52.91 million in 2025, and is currently $52.91 million as of their latest financial filing in 2025.

Over the last 4 years, Planet Image International's book value per share changed from 0.00 in 2021 to 1.02 in 2025, a change of 101.6%.

Related Companies

Financial statements for NASDAQ:YIBO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Planet Image International (YIBO) Financials

Financials Breakdown Chart

Planet Image International Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Planet Image International (YIBO) Financials

Annual Income Statements for Planet Image International

Quarterly Income Statements for Planet Image International

Annual Cash Flow Statements for Planet Image International

Quarterly Cash Flow Statements for Planet Image International

Annual Balance Sheets for Planet Image International

Quarterly Balance Sheets for Planet Image International

Annual Metrics And Ratios for Planet Image International

Quarterly Metrics And Ratios for Planet Image International

Financials Breakdown Chart

Planet Image International Financials - Frequently Asked Questions

When does Planet Image International's fiscal year end?

How has Planet Image International's net income changed over the last 4 years?

What is Planet Image International's operating income?

How has Planet Image International's revenue changed over the last 4 years?

How much debt does Planet Image International have?

How much cash does Planet Image International have?

How has Planet Image International's book value per share changed over the last 4 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools