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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	335.61	307.73	244.35	220.7	191.26	131.21
Revenue Growth (YoY)	34.15%	25.94%	10.72%	15.39%	45.76%	15.94%
Cost of Revenue	149.33	135.24	104.63	107.75	97.25	82.99
Gross Profit	186.28	172.49	139.73	112.95	94.01	48.22
Selling, General & Admin	176.38	160.81	154.84	166.36	158.77	109.59
Research & Development	117.1	106.75	101.01	116.34	110.92	66.68
Total Operating Expenses	293.47	267.56	255.85	282.7	269.68	176.27
Operating Income	-107.19	-95.07	-116.12	-169.75	-175.68	-128.05
Interest Income	17.6	14.33	10.26	15.41	7.67	0.02
Interest Expense	-	-3.44	-0.83	-	-	-8.77
Other Non-Operating Income (Expense)	-274.72	-158.03	-14.04	14.64	6.88	1.79
Total Non-Operating Income (Expense)	-257.12	-147.13	-4.61	30.05	14.56	-6.96
Pretax Income	-368.37	-242.21	-120.74	-139.69	-161.12	-135.01
Provision for Income Taxes	4.74	4.66	2.46	0.82	0.85	2.11
Net Income	-373.1	-246.86	-123.2	-140.51	-161.97	-137.12
Net Income to Common	-373.1	-246.86	-123.2	-140.51	-161.97	-137.12
Shares Outstanding (Basic)	319	308	292	280	267	80
Shares Outstanding (Diluted)	319	308	292	280	267	80
Shares Change (YoY)	8.12%	5.37%	4.48%	4.66%	235.54%	80.06%
EPS (Basic)	-1.14	-0.80	-0.42	-0.50	-0.61	-1.72
EPS (Diluted)	-1.14	-0.80	-0.42	-0.50	-0.61	-1.72
Free Cash Flow	46.55	57.65	-58.67	-88.7	-84.37	-52.52
Free Cash Flow Growth	-19.25%	-	-	-	-	-
Free Cash Flow Per Share	0.15	0.19	-0.20	-0.32	-0.32	-0.66
Gross Margin	55.51%	56.05%	57.18%	51.18%	49.15%	36.75%
Operating Margin	-31.94%	-30.90%	-47.52%	-76.91%	-91.85%	-97.59%
Profit Margin	-111.17%	-80.22%	-50.42%	-63.67%	-84.69%	-104.51%
FCF Margin	13.87%	18.73%	-24.01%	-40.19%	-44.12%	-40.03%
EBITDA	-65.26	-53.25	-70.49	-122.11	-132.35	-83.01
EBITDA Margin	-19.44%	-17.30%	-28.85%	-55.33%	-69.20%	-63.26%
EBIT	-107.19	-95.07	-116.12	-169.75	-175.68	-128.05
EBIT Margin	-31.94%	-30.90%	-47.52%	-76.91%	-91.85%	-97.59%
Effective Tax Rate	-1.29%	-1.92%	-2.04%	-0.58%	-0.53%	-1.56%

SEC Filings: 10-K · 10-Q