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Planet Image International Limited Class A (YIBO)
NASDAQ:YIBO
US Market

Planet Image International Limited Class A (YIBO) Financial Statements

49 Followers

Planet Image International Limited Class A Financial Overview

Planet Image International Limited Class A's market cap is currently $50.94M. The company's EPS TTM is $0.134; its P/E ratio is -6.30; Planet Image International Limited Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 155.25M$ 149.83M$ 150.22M$ 142.13M$ 141.50M
Gross Profit$ 45.68M$ 52.29M$ 58.97M$ 55.02M$ 48.78M
Operating Income$ -10.85M$ 6.90M$ 12.73M$ 11.33M$ 3.13M
EBITDA$ -7.38M$ 10.09M$ 11.69M$ 10.97M$ 8.63M
Net Income$ -8.25M$ 7.11M$ 7.77M$ 7.24M$ 4.92M
Balance Sheet
Cash & Short-Term Investments$ 54.41M$ 49.46M$ 45.13M$ 36.76M$ 29.97M
Total Assets$ 154.15M$ 138.92M$ 130.27M$ 118.62M$ 111.70M
Total Debt$ 54.40M$ 40.39M$ 41.44M$ 45.94M$ 32.97M
Net Debt$ 1.49M$ -2.61M$ -3.69M$ 9.19M$ 3.00M
Total Liabilities$ 96.24M$ 82.04M$ 97.16M$ 93.56M$ 95.34M
Stockholders' Equity$ 57.90M$ 56.89M$ 33.11M$ 25.06M$ 16.35M
Cash Flow
Free Cash Flow$ -3.27M$ -3.27M$ 16.90M$ 6.27M$ 4.55M
Operating Cash Flow$ -2.44M$ -2.15M$ 17.89M$ 7.45M$ 6.43M
Investing Cash Flow$ 3.87M$ -17.88M$ -987.00K$ -1.18M$ -1.85M
Financing Cash Flow$ 6.34M$ 1.48M$ -4.73M$ 4.39M$ -1.61M
Currency in USD

Planet Image International Limited Class A Earnings and Revenue History

Planet Image International Limited Class A Debt to Assets

Planet Image International Limited Class A Cash Flow

Planet Image International Limited Class A Forecast EPS vs Actual EPS

Currently, no data available
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