Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
4.040
+0.160 (4.12%)
At close: Dec 20, 2024, 4:00 PM
4.070
+0.030 (0.75%)
After-hours: Dec 20, 2024, 7:53 PM EST
Planet Labs PBC Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 241.65 | 220.7 | 191.26 | 131.21 | 113.17 | 95.74 |
| Revenue Growth (YoY) | 12.49% | 15.39% | 45.76% | 15.94% | 18.21% | - |
| Cost of Revenue | 106.52 | 106.98 | 97.25 | 82.99 | 87.38 | 102.39 |
| Gross Profit | 135.13 | 113.72 | 94.01 | 48.22 | 25.79 | -6.66 |
| Selling, General & Admin | 153.46 | 165.18 | 158.77 | 109.59 | 69.4 | 61.93 |
| Research & Development | 102.96 | 110.86 | 110.92 | 65.54 | 43.83 | 37.87 |
| Operating Expenses | 256.41 | 276.04 | 269.68 | 175.13 | 113.23 | 99.8 |
| Operating Income | -121.29 | -162.32 | -175.68 | -126.91 | -87.44 | -106.46 |
| Interest Expense | - | - | - | -8.77 | -9.45 | -6.95 |
| Interest & Investment Income | 11.95 | 15.41 | 7.67 | 0.02 | 0.05 | 0.98 |
| Currency Exchange Gain (Loss) | 1.37 | -0.5 | -0.5 | -0.5 | 0.3 | -0.3 |
| Other Non Operating Income (Expenses) | -12.25 | 0.63 | 0.83 | 0.45 | -0.11 | 0.46 |
| EBT Excluding Unusual Items | -120.21 | -146.78 | -167.67 | -135.71 | -96.65 | -112.26 |
| Merger & Restructuring Charges | -9.21 | -8.17 | - | -2.2 | - | - |
| Asset Writedown | - | - | - | -1.14 | - | - |
| Other Unusual Items | 12.23 | 14.45 | 6.55 | 4.04 | -29.38 | -11.32 |
| Pretax Income | -117.19 | -139.69 | -161.12 | -135.01 | -126.03 | -123.58 |
| Income Tax Expense | 0.94 | 0.82 | 0.85 | 2.11 | 1.07 | 0.13 |
| Net Income | -118.13 | -140.51 | -161.97 | -137.12 | -127.1 | -123.71 |
| Net Income to Common | -118.13 | -140.51 | -161.97 | -137.12 | -127.1 | -123.71 |
| Shares Outstanding (Basic) | 290 | 280 | 267 | 80 | 44 | 43 |
| Shares Outstanding (Diluted) | 290 | 280 | 267 | 80 | 44 | 43 |
| Shares Change (YoY) | 5.14% | 4.66% | 235.54% | 80.06% | 3.15% | - |
| EPS (Basic) | -0.41 | -0.50 | -0.61 | -1.72 | -2.87 | -2.89 |
| EPS (Diluted) | -0.41 | -0.50 | -0.61 | -1.72 | -2.87 | -2.89 |
| Free Cash Flow | -56.52 | -88.7 | -84.37 | -52.52 | -30.12 | -50.35 |
| Free Cash Flow Per Share | -0.20 | -0.32 | -0.32 | -0.66 | -0.68 | -1.17 |
| Gross Margin | 55.92% | 51.53% | 49.15% | 36.75% | 22.78% | -6.95% |
| Operating Margin | -50.19% | -73.55% | -91.85% | -96.72% | -77.27% | -111.20% |
| Profit Margin | -48.88% | -63.67% | -84.69% | -104.51% | -112.31% | -129.22% |
| Free Cash Flow Margin | -23.39% | -40.19% | -44.12% | -40.03% | -26.62% | -52.59% |
| EBITDA | -75.62 | -116.59 | -134.75 | -87.17 | -32.33 | -34.13 |
| EBITDA Margin | -31.29% | -52.83% | -70.45% | -66.43% | -28.57% | -35.65% |
| D&A For EBITDA | 45.67 | 45.74 | 40.93 | 39.74 | 55.11 | 72.33 |
| EBIT | -121.29 | -162.32 | -175.68 | -126.91 | -87.44 | -106.46 |
| EBIT Margin | -50.19% | -73.55% | -91.85% | -96.72% | -77.27% | -111.20% |
Source: S&P Capital IQ. Standard template. Financial Sources.