Planet Image Financials
Planet Image (YIBO) reported $155.2M in revenue for fiscal year 2025, up 3.6% from the prior fiscal year. This page shows its 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).
The business is shifting from profitable growth to cost-and-working-capital strain as sales expand but margins and cash conversion deteriorate.
FY2023 paired$17.9M of operating cash flow with$7.8M of net income, but FY2024 produced-$2.1M of operating cash flow while still reporting$7.1M of profit. That cash-conversion break preceded the FY2025 loss, rather than merely reflecting the later earnings downturn.
FY2025 revenue reached
Accounts receivable climbed to
Financial Health Signals
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.
Planet Image has an operating margin of -7.3%, meaning the company loses $7 on every $100 of revenue. This results in a profitability score of 32/100. This is down from 4.6% the prior year.
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.
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.
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.
Planet Image's operations used $2.4M of cash, and capex of $825K added to the outflow, for a free cash flow shortfall of $3.3M. This results in a cash flow score of 30/100.
Planet Image posts a -14.2% return on equity (ROE), meaning it loses $14 for every $100 of shareholders' equity. This results in a returns score of 35/100. This is down from 12.5% the prior year.
Planet Image scores 1.82, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Planet Image reported a net loss of $8.3M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Planet Image reported an operating loss of $11.3M against $279K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Planet Image generated $155.2M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.
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.
Planet Image reported -$8.3M in net income in fiscal year 2025. This represents a decrease of 216.0% from the prior year.
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
Planet Image recorded an outflow of $3.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 0.2% from the prior year.
Planet Image held $52.9M in cash against $8.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Planet Image invested $9.8M in research and development in fiscal year 2025. This represents an increase of 57.8% from the prior year.
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.
Not reported for fiscal year 2025.
YIBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
YIBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
YIBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YIBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Current Ratio | 1.57+0.1x | 1.480.0x | 1.450.0x | 1.44+0.1x | 1.36 |
| Debt-to-Equity | 0.14-1.3x | 1.410.0x | 1.44-1.1x | 2.51-0.7x | 3.17 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Planet Image Ranks
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) recorded an outflow of $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) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Planet Image (YIBO) has an Altman Z-Score of 1.82, 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 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) reported a net loss of $8.3M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $11.3M against $279K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.