Planet Labs PBC Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	228.43	220.7	191.26	131.21	113.17	95.74
Revenue Growth (YoY)	12.07%	15.39%	45.76%	15.94%	18.21%	-
Cost of Revenue	111.95	107.75	97.25	82.99	87.38	102.39
Gross Profit	116.49	112.95	94.01	48.22	25.79	-6.66
Selling, General & Admin	162.37	166.36	158.77	109.59	69.4	61.93
Research & Development	113.74	116.34	110.92	66.68	43.83	37.87
Operating Expenses	276.11	282.7	269.68	176.27	113.23	99.8
Operating Income	-159.63	-169.75	-175.68	-128.05	-87.44	-106.46
Interest Expense / Income	0	0	0	8.77	9.45	6.95
Other Expense / Income	-25.22	-30.05	-14.56	-1.81	29.14	10.18
Pretax Income	-134.41	-139.69	-161.12	-135.01	-126.03	-123.58
Income Tax	0.95	0.82	0.85	2.11	1.07	0.13
Net Income	-135.36	-140.51	-161.97	-137.12	-127.1	-123.71
Shares Outstanding (Basic)	288	280	267	80	44	43
Shares Outstanding (Diluted)	288	280	267	80	44	43
Shares Change	5.85%	4.66%	235.54%	80.06%	3.15%	-
EPS (Basic)	-0.47	-0.50	-0.61	-1.72	-2.87	-2.89
EPS (Diluted)	-0.47	-0.50	-0.61	-1.72	-2.87	-2.89
Free Cash Flow	-75.12	-93.12	-86.69	-57.14	-34.15	-57.79
Free Cash Flow Per Share	-0.26	-0.33	-0.33	-0.72	-0.77	-1.35
Gross Margin	50.99%	51.18%	49.15%	36.75%	22.78%	-6.95%
Operating Margin	-69.88%	-76.91%	-91.85%	-97.59%	-77.27%	-111.20%
Profit Margin	-59.26%	-63.67%	-84.69%	-104.51%	-112.31%	-129.22%
Free Cash Flow Margin	-32.89%	-42.19%	-45.33%	-43.55%	-30.18%	-60.36%
EBITDA	-83.91	-92.06	-117.79	-81.2	-54.37	-39.01
EBITDA Margin	-36.73%	-41.71%	-61.59%	-61.89%	-48.04%	-40.75%
Depreciation & Amortization	50.49	47.64	43.33	45.04	62.21	77.63
EBIT	-134.41	-139.69	-161.12	-126.24	-116.58	-116.64
EBIT Margin	-58.84%	-63.30%	-84.24%	-96.21%	-103.02%	-121.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).