Planet Image International
YIBO · NASDAQ
$1.09+$0.06 (+5.83%)TodayMarket closed ·
Prev close $1.03
Key indicators
YIBO profitability and balance sheet ratios
EPS -$0.0176 in Jun 2026, against -$0.147 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.1344 |
| Jun 2023 | $0.0741 |
| Dec 2023 | $0.1477 |
| Jun 2024 | $0.0822 |
| Dec 2024 | $0.1345 |
| Jun 2025 | -$0.147 |
| Dec 2025 | -$0.1448 |
| Jun 2026 | -$0.0176 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $149.8M | $155.2M |
| Gross profit | $52.3M | $45.7M |
| Operating income | $6.9M | −$11.3M |
| Net income | $7.1M | −$8.3M |
| Diluted EPS | $0.13 | -$0.14 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $140.4M | $154.1M | $142.1M |
| Total liabilities | $82.2M | $96.2M | $84.5M |
| Shareholder equity | $58.2M | $57.9M | $57.6M |
| Cash and short-term investments | $54.8M | $54.4M | $30.0M |
| Total debt | $42.1M | $45.4M | $47.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$2.1M | −$2.4M |
| Investing cash flow | −$17.9M | $3.9M |
| Financing cash flow | $1.5M | $6.3M |
| Capital expenditure | −$1.1M | −$0.8M |
| Free cash flow | −$3.3M | −$3.3M |
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