What is Planet Image's earnings per share (EPS)?

Planet Image (YIBO) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -207.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Planet Image Financials

YIBO

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

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).

Rhea AI YIBO FY2025 2026-04-22

Planet Image’s sales base remained intact, but margin compression and weakening cash conversion steadily turned roughly stable revenue into poorer economics.

By FY2025, operating cash flow had fallen to -$2.4M, a sharp break from the cash generation seen earlier in the series. With accounts receivable at $50.6M, more and more reported sales were sitting uncollected, so the higher cash balance depended on financing and non-operating sources rather than the core business.

Gross margin compressed to 29.4% after sitting near 39.0% in the prior two years, which points to weaker unit economics and a less forgiving cost structure. Because operating expenses also rose, the squeeze traveled all the way down to an operating loss instead of being absorbed higher up the income statement.

Capex was only $825K in FY2025, so negative free cash flow looks more like a working-capital and operating issue than the result of heavy reinvestment. Short-term liquidity was still supported by $52.9M of cash and a 1.6x current ratio, even as liabilities remained heavier than equity.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Planet Image's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Planet Image has an operating margin of -7.3%, meaning the company retains $-7 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 4.6% the prior year.

Growth

Planet Image's revenue grew a modest 3.6% year-over-year to $155.2M. This slow but positive growth earns a score of 37/100.

Leverage

Planet Image carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Planet Image's current ratio of 1.57 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Planet Image generated -$2.4M in operating cash flow, capex of $825K consumed most of it, leaving -$3.3M in free cash flow. This results in a low score of 30/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Planet Image's ROE of -14.2% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 12.5% the prior year.

Altman Z-Score Distress

1.75

Planet Image scores 1.75, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Planet Image passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Planet Image generates $0.30 in operating cash flow (-$2.4M OCF vs -$8.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-40.7x

Planet Image earns $-40.7 in operating income for every $1 of interest expense (-$11.3M vs $279K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$155.2M

YoY+3.6%

Planet Image generated $155.2M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.

EBITDA

-$9.9M

YoY-224.2%

Planet Image's EBITDA was -$9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 224.2% from the prior year.

Net Income

-$8.3M

YoY-216.0%

Planet Image reported -$8.3M in net income in fiscal year 2025. This represents a decrease of 216.0% from the prior year.

EPS (Diluted)

$-0.14

YoY-207.7%

Planet Image earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 207.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.3M

YoY+0.2%

Planet Image generated -$3.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.2% from the prior year.

Cash & Debt

$52.9M

YoY+23.1%

Planet Image held $52.9M in cash against $8.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

29.4%

YoY-5.5pp

Planet Image's gross margin was 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.

Operating Margin

-7.3%

YoY-11.9pp

Planet Image's operating margin was -7.3% in fiscal year 2025, reflecting core business profitability. This is down 11.9 percentage points from the prior year.

Net Margin

-5.3%

YoY-10.1pp

Planet Image's net profit margin was -5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.

Return on Equity

-14.2%

YoY-26.8pp

Planet Image's ROE was -14.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$9.8M

YoY+57.8%

Planet Image invested $9.8M in research and development in fiscal year 2025. This represents an increase of 57.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$825K

YoY-26.9%

Planet Image invested $825K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.9% from the prior year.

YIBO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$155.2M+3.6%	$149.8M-0.3%	$150.2M+5.7%	$142.1M+0.4%	$141.5M
Cost of Revenue	$109.6M+12.3%	$97.5M+6.9%	$91.3M+4.8%	$87.1M-6.1%	$92.7M
Gross Profit	$45.7M-12.6%	$52.3M-11.3%	$59.0M+7.2%	$55.0M+12.8%	$48.8M
R&D Expenses	$9.8M+57.8%	$6.2M-6.3%	$6.6M-2.1%	$6.8M+25.1%	$5.4M
SG&A Expenses	$12.2M+46.1%	$8.3M-7.9%	$9.0M+18.8%	$7.6M+2.0%	$7.5M
Operating Income	-$11.3M-264.5%	$6.9M-45.8%	$12.7M+12.3%	$11.3M+262.4%	$3.1M
Interest Expense	-$279K-259.4%	$175K-67.6%	$540K-54.8%	$1.2M+1.0%	$1.2M
Income Tax	$2.2M+424.9%	$414K-50.7%	$840K+504.3%	$139K+1885.7%	$7K
Net Income	-$8.3M-216.0%	$7.1M-8.5%	$7.8M+7.4%	$7.2M+47.1%	$4.9M
EPS (Diluted)	$-0.14-207.7%	$0.13-27.8%	$0.18+5.9%	$0.17+41.7%	$0.12

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

YIBO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$154.1M+11.0%	$138.9M+6.6%	$130.3M+9.8%	$118.6M	N/A
Current Assets	$127.1M+10.0%	$115.5M-2.6%	$118.6M+12.4%	$105.5M	N/A
Cash & Equivalents	$52.9M+23.1%	$43.0M-4.7%	$45.1M+22.8%	$36.8M-10.7%	$41.2M
Inventory	$14.6M-29.4%	$20.6M+18.1%	$17.5M-17.4%	$21.1M	N/A
Accounts Receivable	$50.6M+60.1%	$31.6M+1.1%	$31.3M+25.7%	$24.9M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$96.2M+17.3%	$82.0M-1.2%	$83.1M+4.5%	$79.5M	N/A
Current Liabilities	$80.7M+1.1%	$79.9M-3.0%	$82.4M+6.1%	$77.7M	N/A
Long-Term Debt	$8.3M	N/A	N/A	N/A	N/A
Total Equity	$57.9M+1.8%	$56.9M+71.8%	$33.1M+32.1%	$25.1M+53.3%	$16.4M
Retained Earnings	$24.9M-24.9%	$33.1M+27.3%	$26.0M+34.7%	$19.3M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Total Assets	$154.1M+9.8%	$140.4M+1.0%	$138.9M+6.6%	$130.3M+9.8%	$118.6M
Current Assets	$127.1M+11.2%	$114.4M-1.0%	$115.5M-2.6%	$118.6M+12.4%	$105.5M
Cash & Equivalents	$52.9M+1.2%	$52.3M+21.6%	$43.0M-4.7%	$45.1M+22.8%	$36.8M
Inventory	$14.6M+3.9%	$14.0M-32.1%	$20.6M+18.1%	$17.5M-17.4%	$21.1M
Accounts Receivable	$50.6M+36.9%	$37.0M+16.9%	$31.6M+1.1%	$31.3M+25.7%	$24.9M
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$96.2M+17.1%	$82.2M+0.2%	$82.0M-1.2%	$83.1M+4.5%	$79.5M
Current Liabilities	$80.7M+4.3%	$77.4M-3.1%	$79.9M-3.0%	$82.4M+6.1%	$77.7M
Long-Term Debt	$8.3M	N/A	N/A	N/A	N/A
Total Equity	$57.9M-0.5%	$58.2M+2.3%	$56.9M+71.8%	$33.1M+32.1%	$25.1M
Retained Earnings	$24.9M-0.8%	$25.1M-24.3%	$33.1M+27.3%	$26.0M+34.7%	$19.3M

YIBO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$2.4M-13.9%	-$2.1M-112.0%	$17.9M+140.1%	$7.5M+15.9%	$6.4M
Capital Expenditures	$825K-26.9%	$1.1M+13.4%	$995K-15.5%	$1.2M-37.2%	$1.9M
Free Cash Flow	-$3.3M+0.2%	-$3.3M-119.4%	$16.9M+169.4%	$6.3M+37.9%	$4.6M
Investing Cash Flow	$3.9M+121.7%	-$17.9M-1711.9%	-$987K+16.2%	-$1.2M+36.4%	-$1.9M
Financing Cash Flow	$6.3M+329.3%	$1.5M+131.2%	-$4.7M-207.8%	$4.4M+371.8%	-$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

YIBO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	29.4%-5.5pp	34.9%-4.4pp	39.3%+0.6pp	38.7%+4.2pp	34.5%
Operating Margin	-7.3%-11.9pp	4.6%-3.9pp	8.5%+0.5pp	8.0%+5.8pp	2.2%
Net Margin	-5.3%-10.1pp	4.8%-0.4pp	5.2%+0.1pp	5.1%+1.6pp	3.5%
Return on Equity	-14.2%-26.8pp	12.5%-11.0pp	23.5%-5.4pp	28.9%-1.2pp	30.1%
Return on Assets	-5.3%-10.5pp	5.1%-0.9pp	6.0%-0.1pp	6.1%	N/A
Current Ratio	1.57+0.1	1.450.0	1.44+0.1	1.36	N/A
Debt-to-Equity	0.14-1.3	1.44-1.1	2.51-0.7	3.17	N/A
FCF Margin	-2.1%+0.1pp	-2.2%-13.4pp	11.3%+6.8pp	4.4%+1.2pp	3.2%

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.57+0.1	1.48+0.0	1.450.0	1.44+0.1	1.36
Debt-to-Equity	0.14-1.3	1.41-0.0	1.44-1.1	2.51-0.7	3.17
FCF Margin	N/A	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 $155.2M in total revenue for fiscal year 2025. This represents a 3.6% 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 3.6% year-over-year, from $149.8M to $155.2M in fiscal year 2025.

Is Planet Image profitable?

No, Planet Image (YIBO) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -5.3%.

What is Planet Image's EBITDA?

Planet Image (YIBO) had EBITDA of -$9.9M 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 $52.9M 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 29.4% 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 -7.3% 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 -5.3% 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 -14.2% 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 -$3.3M in free cash flow during fiscal year 2025. This represents a 0.2% 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 -$2.4M 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 $154.1M 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 $825K 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 $9.8M in research and development during fiscal year 2025.

What is Planet Image's current ratio?

Planet Image (YIBO) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.

What is Planet Image's debt-to-equity ratio?

Planet Image (YIBO) had a debt-to-equity ratio of 0.14 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 -5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Planet Image's cash runway?

Based on fiscal year 2025 data, Planet Image (YIBO) had $52.9M in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 260 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Planet Image's Altman Z-Score?

Planet Image (YIBO) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated bankruptcy 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 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.30x, considered low quality (accrual-driven). 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 -40.7x, meaning it can struggle to 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.