Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Planet Image International Limited (YIBO) had Revenue of $149.83M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$149.83M
Net Income	$7.11M
Cost of Goods Sold	$97.54M
Gross Profit	$52.29M
Operating Expenses	$142.93M
Operating Income	$6.90M
Non-Operating Income/Expense	$0.63M
Pre-Tax Income	$7.53M
Normalized Pre-Tax Income	$7.53M
Income after Taxes	$7.11M
Income from Continuous Operations	$7.11M
Consolidated Net Income/Loss	$7.11M
Normalized Income after Taxes	$7.11M
EBIT	$6.90M
EBITDA	$9.28M
Weighted-Average Shares Outstanding (Basic)	52.90M
Weighted-Average Shares Outstanding (Diluted)	52.90M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$115.52M
Property, Plant, and Equipment	$8.20M
Long-Term Assets	$23.40M
Total Assets	$138.92M
Current Liabilities	$79.86M
Long-Term Debt	--
Long-Term Liabilities	$2.17M
Total Liabilities	$82.04M
Common Equity	$56.89M
Tangible Shareholders Equity	$56.89M
Shareholders Equity	$56.89M
Common Shares Outstanding	53.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.15M
Cash Flow from Investing Activities	$-17.88M
Cash Flow from Financial Activities	$1.48M
Beginning Cash	$64.17M
End Cash	$45.89M
Increase/Decrease in Cash	$-18.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.65
Gross Margin	34.90%
Operating Margin	4.60%
EBIT Margin	4.60%
EBITDA Margin	6.19%
Pre-Tax Profit Margin	5.02%
Profit Margin	4.75%
Free Cash Flow	$-3.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	4.73
Receiveable Turnover	4.74
Days Sales in Receivables	77.08
Return on Equity	12.51%
Return on Tangible Equity	12.51%
Return on Assets	5.12%
Return on Investments	12.51%
Book Value Per Share	$1.06
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.