Planet Image Financials
This page shows Planet Image (YIBO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Planet Image has an operating margin of 8.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 4.6% the prior year.
Planet Image's revenue grew a modest 0.3% year-over-year to $150.2M. This slow but positive growth earns a score of 34/100.
Planet Image carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Planet Image's current ratio of 1.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
Planet Image has a free cash flow margin of 11.3%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Planet Image's ROE of 13.7% shows moderate profitability relative to equity, earning a score of 41/100. This is up from 12.5% the prior year.
Planet Image scores 2.43, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Planet Image passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Planet Image generates $2.30 in operating cash flow ($17.9M OCF vs $7.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Planet Image earns $23.6 in operating income for every $1 of interest expense ($12.7M vs $540K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Planet Image generated $150.2M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Planet Image's EBITDA was $14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 75.4% from the prior year.
Planet Image reported $7.8M in net income in fiscal year 2025. This represents an increase of 9.3% from the prior year.
Planet Image earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 38.5% from the prior year.
Cash & Balance Sheet
Planet Image generated $16.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 616.2% from the prior year.
Planet Image held $43.0M in cash against $8.3M in long-term debt as of fiscal year 2025.
Planet Image had 33M shares outstanding in fiscal year 2025.
Margins & Returns
Planet Image's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.
Planet Image's operating margin was 8.5% in fiscal year 2025, reflecting core business profitability. This is up 3.9 percentage points from the prior year.
Planet Image's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Planet Image's ROE was 13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Capital Allocation
Planet Image invested $6.6M in research and development in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Planet Image invested $995K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 11.8% from the prior year.
YIBO Income Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
YIBO Balance Sheet
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Total Assets | $140.4M+1.0% | $138.9M+6.6% | $130.3M+9.8% | $118.6M |
| Current Assets | $114.4M-1.0% | $115.5M-2.6% | $118.6M+12.4% | $105.5M |
| Cash & Equivalents | $52.3M+21.6% | $43.0M-4.7% | $45.1M+22.8% | $36.8M |
| Inventory | $14.0M-32.1% | $20.6M+18.1% | $17.5M-17.4% | $21.1M |
| Accounts Receivable | $37.0M+16.9% | $31.6M+1.1% | $31.3M+25.7% | $24.9M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $82.2M+0.2% | $82.0M-1.2% | $83.1M+4.5% | $79.5M |
| Current Liabilities | $77.4M-3.1% | $79.9M-3.0% | $82.4M+6.1% | $77.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $58.2M+2.3% | $56.9M+71.8% | $33.1M+32.1% | $25.1M |
| Retained Earnings | $25.1M-24.3% | $33.1M+27.3% | $26.0M+34.7% | $19.3M |
YIBO Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
YIBO Financial Ratios
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.48+0.0 | 1.450.0 | 1.44+0.1 | 1.36 |
| Debt-to-Equity | 1.41-0.0 | 1.44-1.1 | 2.51-0.7 | 3.17 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Planet Image's annual revenue?
Planet Image (YIBO) reported $150.2M in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Planet Image's revenue growing?
Planet Image (YIBO) revenue grew by 0.3% year-over-year, from $149.8M to $150.2M in fiscal year 2025.
Is Planet Image profitable?
Yes, Planet Image (YIBO) reported a net income of $7.8M in fiscal year 2025, with a net profit margin of 5.2%.
What is Planet Image's EBITDA?
Planet Image (YIBO) had EBITDA of $14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Planet Image have?
As of fiscal year 2025, Planet Image (YIBO) had $43.0M in cash and equivalents against $8.3M in long-term debt.
What is Planet Image's gross margin?
Planet Image (YIBO) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Planet Image's operating margin?
Planet Image (YIBO) had an operating margin of 8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Planet Image's net profit margin?
Planet Image (YIBO) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Planet Image's return on equity (ROE)?
Planet Image (YIBO) has a return on equity of 13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Planet Image's free cash flow?
Planet Image (YIBO) generated $16.9M in free cash flow during fiscal year 2025. This represents a 616.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Planet Image's operating cash flow?
Planet Image (YIBO) generated $17.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Planet Image's total assets?
Planet Image (YIBO) had $138.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Planet Image's capital expenditures?
Planet Image (YIBO) invested $995K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Planet Image spend on research and development?
Planet Image (YIBO) invested $6.6M in research and development during fiscal year 2025.
What is Planet Image's current ratio?
Planet Image (YIBO) had a current ratio of 1.45 as of fiscal year 2025, which is considered adequate.
What is Planet Image's debt-to-equity ratio?
Planet Image (YIBO) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Planet Image's return on assets (ROA)?
Planet Image (YIBO) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Planet Image's Altman Z-Score?
Planet Image (YIBO) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Planet Image's Piotroski F-Score?
Planet Image (YIBO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Planet Image's earnings high quality?
Planet Image (YIBO) has an earnings quality ratio of 2.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Planet Image cover its interest payments?
Planet Image (YIBO) has an interest coverage ratio of 23.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Planet Image?
Planet Image (YIBO) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.