YIBO - Planet Image Intern... Stock Analysis | Stock Taper
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Planet Image International Limited Class A Ordinary Shares

YIBO

Planet Image International Limited Class A Ordinary Shares NASDAQ
$0.96 -3.12% (+0.00)

Market Cap $54.70 M
52w High $2.69
52w Low $0.72
P/E -6.86
Volume 1.34K
Outstanding Shares 56.97M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $80.74M $21.99M $-213K -0.26% $-0 $2.46M
Q2-2025 $74.51M $34.54M $-8.04M -10.79% $-0.15 $-9.84M
Q4-2024 $72.56M $22.99M $2.82M 3.88% $0.05 $2.88M
Q2-2024 $77.26M $22.4M $4.3M 5.56% $0.08 $6.46M
Q4-2023 $76.02M $24.8M $3.78M 4.97% $0.09 $3.5M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $54.41M $154.15M $96.24M $57.9M
Q2-2025 $54.83M $140.35M $82.16M $58.19M
Q4-2024 $49.46M $138.92M $82.04M $56.89M
Q2-2024 $53.45M $139.26M $85.38M $53.88M
Q4-2023 $45.13M $130.27M $97.16M $33.11M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-213K $2.05M $375K $-1.32M $1.05M $1.62M
Q2-2025 $-8.04M $-4.49M $3.5M $7.66M $6.98M $-4.89M
Q4-2024 $2.82M $-2.15M $-17.88M $1.48M $-69.36M $-3.27M
Q2-2024 $4.3M $-2.42M $-482K $8.16M $69.36M $-2.9M
Q4-2023 $3.78M $15.92M $-773K $-4.41M $10.73M $15.13M

5-Year Trend Analysis

A comprehensive look at Planet Image International Limited Class A Ordinary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

YIBO combines a sizable revenue base with healthy gross margins, a solid balance sheet, and strong liquidity. It is a major player in the global compatible cartridge market, benefiting from economies of scale, cost leadership, and multi‑channel distribution. The company also shows a clear commitment to R&D and operational infrastructure, which supports its ability to keep up with changing printer technology and to expand its geographic and online presence.

! Risks

The biggest concerns center on profitability and cash sustainability. Operating and net losses, together with negative operating and free cash flow, indicate that the current business model is not yet self‑funding. High overheads and intense price competition in a mature, possibly slowly shrinking market add pressure. Dependence on external financing and asset sales to bolster liquidity, ongoing exposure to OEM technical and legal challenges, and execution risk around diversification into new product areas all contribute to a relatively high risk profile.

Outlook

YIBO’s outlook is mixed and uncertain. On one hand, it has scale, technical know‑how, and a relatively strong financial base that buy time to adjust. On the other, ongoing losses and cash burn mean that improvements in cost structure, product mix, or growth are needed to reach a more sustainable footing. Future performance will likely hinge on whether management can enhance efficiency, defend and expand its position in compatible cartridges amid OEM and market pressures, and successfully build new revenue streams in adjacent markets without overextending resources.