Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
17.50
+1.36 (8.43%)
At close: Oct 2, 2026, 4:00 PM EDT
17.68
+0.18 (1.03%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Planet Labs PBC Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
116.0594.1586.8281.2573.3966.2761.5561.2761.0960.4458.8555.3853.7652.752.9849.748.4540.1337.1531.7
Revenue Growth
58.14%42.08%41.05%32.63%20.12%9.64%4.59%10.63%13.64%14.68%11.09%11.42%10.96%31.34%42.61%56.79%59.34%25.57%22.67%16.39%
Gross Profit
65.6350.3447.3346.5842.2736.6238.2337.4733.4931.6832.4826.826.2928.1529.0624.9823.4716.513.9210.89
Operating Income
-13.92-28.68-26.42-16.95-17.67-22.43-18.28-22.7-29.08-34.57-33.7-40.12-43.28-44.69-42.69-42.63-42.64-47.71-56.06-28.31
Net Income
-9.35-138.87-152.46-59.19-22.59-12.63-35.15-20.08-38.67-29.29-30.09-38-37.98-34.44-37.84-40.24-39.53-44.36-45.97-41.54
Earnings Per Share
-0.03-0.40-0.48-0.19-0.07-0.04-0.12-0.07-0.13-0.10-0.11-0.13-0.14-0.13-0.14-0.15-0.15-0.17-0.26-0.88
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24
Civil Government
17.516.1720.3818.8316.4316.2818.1118.5517.1818.05
Commercial
17.5616.614.1413.0615.0513.341514.1714.2312.78
Defense & Intelligence
8161.3952.3149.3741.9136.6528.4528.5429.6829.61
Revenue (Total)
116.0594.1586.8281.2573.3966.2761.5561.2761.0960.44

Cash & Debt

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
865.42730.84640.09677.32271.54226.1222.08242.22249.39275.59298.91314.89367.79376.18408.76425.29457.69484.49490.7659.72
Total Debt
498.62488.04462.48461.3517.5419.6221.6122.9223.9723.3824.9324.8226.426.2322.0317.567.529.46-174.93
Net Cash (Debt)
366.8242.8177.61215.97254206.47200.46219.3225.42252.2273.98290.07341.39349.95386.73407.73450.18475.03490.76-115.21
Net Cash Growth
44.41%17.59%-11.40%-1.52%12.68%-18.13%-26.83%-24.40%-33.97%-27.93%-29.15%-28.86%-24.17%-26.33%-21.20%-----
Net Cash Per Share
1.020.700.560.700.840.690.680.750.780.870.961.021.241.281.431.521.691.802.75-2.44

Cash Flow & CapEx

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
52.9515.4420.6528.5967.7717.35-6.34.08-7.86-4.3-6.84-22.879.6-30.6-14.82-30.31-22.27-6.53-21.2-12.71
Capital Expenditures
-27.35-17.31-21.6-26.7-20.29-8.12-11.6-7.63-15.12-9.94-8.91-7.38-15.37-6.34-1.43-2.5-3.65-2.86-4.26-2.05
Free Cash Flow
25.6-1.87-0.951.8947.489.23-17.9-3.56-22.98-14.24-15.74-30.25-5.78-36.94-16.25-32.81-25.92-9.4-25.46-14.76
Free Cash Flow Growth
-46.08%-------------------

Margins

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
56.55%53.47%54.52%57.33%57.60%55.26%62.10%61.16%54.83%52.42%55.19%48.39%48.91%53.41%54.86%50.25%48.45%41.12%37.46%34.35%
Operating Margin
-12.00%-30.46%-30.43%-20.85%-24.08%-33.85%-29.70%-37.05%-47.60%-57.20%-57.26%-72.45%-80.50%-84.80%-80.58%-85.77%-88.01%-118.91%-150.93%-89.31%
Pretax Margin
-7.43%-146.43%-172.78%-71.87%-30.11%-17.66%-55.33%-32.74%-61.83%-47.73%-51.85%-67.98%-69.55%-64.77%-71.55%-80.07%-81.27%-109.77%-120.27%-129.80%
Profit Margin
-8.06%-147.50%-175.59%-72.84%-30.79%-19.06%-57.11%-32.78%-63.30%-48.47%-51.12%-68.62%-70.64%-65.35%-71.43%-80.95%-81.59%-110.55%-123.74%-131.04%
FCF Margin
22.06%-1.99%-1.09%2.33%64.70%13.92%-29.08%-5.81%-37.62%-23.55%-26.75%-54.62%-10.74%-70.08%-30.67%-66.02%-53.49%-23.41%-68.53%-46.57%

Valuation

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
P/FCF Ratio
295.87--101.7653.79---------------
PS Ratio
19.3038.1327.1914.667.233.987.462.683.132.152.952.874.915.507.048.089.109.6712.213.51