Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
23.36
-1.02 (-4.18%)
At close: Aug 18, 2026, 4:00 PM EDT
23.38
+0.02 (0.09%)
After-hours: Aug 18, 2026, 4:42 PM EDT

Planet Labs PBC Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
335.61307.73244.35220.7191.26131.21
Revenue Growth
34.15%25.94%10.72%15.39%45.76%15.94%
Gross Profit
186.53172.8140.87113.7294.0148.22
Operating Income
-89.65-83.4-102.71-161.58-175.68-126.91
Net Income
-373.1-246.86-123.2-140.51-161.97-137.12
Earnings Per Share
-1.17-0.80-0.42-0.50-0.61-1.72
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Civil Government
71.871.9171.8960.6
Commercial
58.8455.5956.1865.54
Defense & Intelligence
204.97180.23116.2894.56
Revenue (Total)
335.61307.73244.35220.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
730.84640.09222.08298.91408.76490.76
Total Debt
488.04462.4821.6124.9322.03-
Net Cash (Debt)
242.8177.61200.46273.98386.73490.76
Net Cash Growth
17.59%-11.40%-26.83%-29.15%-21.20%-
Net Cash Per Share
0.760.580.690.981.456.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
132.46134.36-14.37-50.71-73.93-42.21
Capital Expenditures
-85.91-76.71-44.3-37.99-10.44-10.31
Free Cash Flow
46.5557.65-58.67-88.7-84.37-52.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
55.58%56.16%57.65%51.53%49.15%36.75%
Operating Margin
-26.71%-27.10%-42.03%-73.22%-91.85%-96.72%
Pretax Margin
-109.76%-78.71%-49.41%-63.30%-84.24%-102.90%
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
P/FCF Ratio
178.85145.17----
PS Ratio
24.8127.197.462.957.0412.21