Planet Labs PBC (PL)

Catalent Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	250.18	244.35	220.7	191.26	131.21	113.17
Revenue Growth (YoY)	9.52%	10.72%	15.39%	45.76%	15.94%	18.21%
Cost of Revenue	104.37	103.48	106.98	97.25	82.99	87.38
Gross Profit	145.81	140.87	113.72	94.01	48.22	25.79
Selling, General & Admin	142.11	146.47	165.18	158.77	109.59	69.4
Research & Development	94.59	97.11	110.86	110.92	65.54	43.83
Operating Expenses	236.7	243.58	276.04	269.68	175.13	113.23
Operating Income	-90.89	-102.71	-162.32	-175.68	-126.91	-87.44
Interest Expense	-0.5	-	-	-	-8.77	-9.45
Interest & Investment Income	9.03	10.26	15.41	7.67	0.02	0.05
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.5	-0.5	-0.5	0.3
Other Non Operating Income (Expenses)	7.42	0.35	0.63	0.83	0.45	-0.11
EBT Excluding Unusual Items	-75.04	-92.21	-146.78	-167.67	-135.71	-96.65
Merger & Restructuring Charges	-9.19	-9.18	-8.17	-	-2.2	-
Asset Writedown	-	-	-	-	-1.14	-
Legal Settlements	-0.8	-0.8	-	-	-	-
Other Unusual Items	-18.55	-18.55	14.45	6.55	4.04	-29.38
Pretax Income	-103.59	-120.74	-139.69	-161.12	-135.01	-126.03
Income Tax Expense	2.95	2.46	0.82	0.85	2.11	1.07
Net Income	-106.53	-123.2	-140.51	-161.97	-137.12	-127.1
Net Income to Common	-106.53	-123.2	-140.51	-161.97	-137.12	-127.1
Shares Outstanding (Basic)	295	292	280	267	80	44
Shares Outstanding (Diluted)	295	292	280	267	80	44
Shares Change (YoY)	4.08%	4.49%	4.66%	235.54%	80.06%	3.15%
EPS (Basic)	-0.36	-0.42	-0.50	-0.61	-1.72	-2.87
EPS (Diluted)	-0.36	-0.42	-0.50	-0.61	-1.72	-2.87
Free Cash Flow	-35.21	-58.67	-88.7	-84.37	-52.52	-30.12
Free Cash Flow Per Share	-0.12	-0.20	-0.32	-0.32	-0.66	-0.68
Gross Margin	58.28%	57.65%	51.53%	49.15%	36.75%	22.79%
Operating Margin	-36.33%	-42.03%	-73.55%	-91.85%	-96.72%	-77.27%
Profit Margin	-42.58%	-50.42%	-63.67%	-84.69%	-104.51%	-112.31%
Free Cash Flow Margin	-14.07%	-24.01%	-40.19%	-44.12%	-40.03%	-26.62%
EBITDA	-49.88	-59.57	-116.59	-134.75	-87.17	-32.33
EBITDA Margin	-19.94%	-24.38%	-52.83%	-70.45%	-66.43%	-28.57%
D&A For EBITDA	41.02	43.14	45.74	40.93	39.74	55.11
EBIT	-90.89	-102.71	-162.32	-175.68	-126.91	-87.44
EBIT Margin	-36.33%	-42.03%	-73.55%	-91.85%	-96.72%	-77.27%

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q