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Planet Image International Ltd

YIBO Clue Score35
Cayman Islands Fiscal year ends December CIK 0001868395
$1.11 +5.71% Close, 12 Oct 2026
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Price $1.11 −13.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 25 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue141.5Operating income3.1Net income4.9EPS, diluted0.12Fiscal year 2022Revenue142.1 +0.4%Operating income11.3Net income7.2 +47.1%EPS, diluted0.17 +41.7%Fiscal year 2023Revenue150.2 +5.7%Operating income12.7Net income7.8 +7.4%EPS, diluted0.18 +5.9%Fiscal year 2024Revenue149.8 −0.3%Operating income6.9Net income7.1 −8.5%EPS, diluted0.13 −27.8%Fiscal year 2025Revenue155.2 +3.6%Operating income−11.3Net income−8.3 −216.0%EPS, diluted−0.14 −207.7%
FY2021FY2022FY2023FY2024FY2025
Revenue 141.5 142.1 150.2 149.8 155.2
Growth +0.4% +5.7% −0.3% +3.6%
Operating income 3.1 11.3 12.7 6.9 −11.3
Net income 4.9 7.2 7.8 7.1 −8.3
Growth +47.1% +7.4% −8.5% −216.0%
EPS, diluted 0.12 0.17 0.18 0.13 −0.14
Growth +41.7% +5.9% −27.8% −207.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin34.5%Operating margin2.2%Net margin3.5%Free cash flow margin3.2%Fiscal year 2022Gross margin38.7%Operating margin8.0%Net margin5.1%Free cash flow margin4.4%Fiscal year 2023Gross margin39.3%Operating margin8.5%Net margin5.2%Free cash flow margin11.3%Fiscal year 2024Gross margin34.9%Operating margin4.6%Net margin4.7%Free cash flow margin−2.2%Fiscal year 2025Gross margin29.4%Operating margin−7.3%Net margin−5.3%Free cash flow margin−2.1%
FY2021FY2022FY2023FY2024FY2025
Gross margin 34.5% 38.7% 39.3% 34.9% 29.4%
Operating margin 2.2% 8.0% 8.5% 4.6% −7.3%
Net margin 3.5% 5.1% 5.2% 4.7% −5.3%
Free cash flow margin 3.2% 4.4% 11.3% −2.2% −2.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow6.4Capital expenditure−1.9Free cash flow4.6Fiscal year 2022Operating cash flow7.5Capital expenditure−1.2Free cash flow6.3 +37.9%Fiscal year 2023Operating cash flow17.9Capital expenditure−1.0Free cash flow16.9 +169.4%Fiscal year 2024Operating cash flow−2.1Capital expenditure−1.1Free cash flow−3.3 −119.4%Fiscal year 2025Operating cash flow−2.4Capital expenditure−0.8Free cash flow−3.3
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.4 7.5 17.9 −2.1 −2.4
Capital expenditure −1.9 −1.2 −1.0 −1.1 −0.8
Free cash flow 4.6 6.3 16.9 −3.3 −3.3
Growth +37.9% +169.4% −119.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash41.2Shareholders’ equity16.4Fiscal year 2022Cash36.8Shareholders’ equity25.1Fiscal year 2023Cash45.1Shareholders’ equity33.1Fiscal year 2024Cash43.0Shareholders’ equity56.9Fiscal year 2025Cash52.9Total debt8.5Net cash (debt)44.4Shareholders’ equity57.9Debt to equity0.15
FY2021FY2022FY2023FY2024FY2025
Cash 41.2 36.8 45.1 43.0 52.9
Total debt n/a n/a n/a n/a 8.5
Net cash (debt) n/a n/a n/a n/a 44.4
Shareholders’ equity 16.4 25.1 33.1 56.9 57.9
Debt to equity n/a n/a n/a n/a 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
6.4 7.5 17.9 −2.1 −2.4
Growth +15.9% +140.1% −112.0%
Investment
−1.9 −1.2 −1.0 −1.1 −0.8
calc 4.6 6.3 16.9 −3.3 −3.3
Growth +37.9% +169.4% −119.4%
calc 0.11 0.15 0.40 −0.06 −0.06
−1.9 −1.2 −1.0 −17.9 3.9
Financing
−1.6 4.4 −4.7 1.5 6.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.