Planet Labs PBCPLNYSE

Revenue (LTM)

$308M

+25.9% YoY

Net Income (LTM)

$-247M

-100.4% YoY

Free Cash Flow

$58M

Revenue CAGR (5Y)

+22.1%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	131	191↑45.8%	221↑15.4%	244↑10.7%	308↑25.9%
Gross Profit	48	94↑94.9%	113↑20.1%	140↑23.7%	172↑23.4%
Operating Income	-128	-176↓37.2%	-170↑3.4%	-116↑31.6%	-95↑18.1%
Net Income	-137	-162↓18.1%	-141↑13.2%	-123↑12.3%	-247↓100.4%
EBITDA	-81	-118↓45.2%	-92↑21.8%	-57↑38.0%	-95↓66.6%
EPS Diluted	-0.52	-0.61↓17.3%	-0.50↑18.0%	-0.42↑16.0%	-0.80↓90.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	491	182↓62.9%	84↓53.9%	125↑48.6%	230↑84.6%
Total Current Assets	552	476↓13.8%	370↓22.2%	302↓18.4%	775↑156.6%
Total Assets	821	753↓8.4%	702↓6.7%	634↓9.7%	1,146↑80.8%
Total Current Liabilities	132	122↓7.4%	137↑11.8%	142↑4.0%	469↑230.4%
Total Liabilities	173	177↑2.0%	184↑4.2%	193↑4.6%	957↑397.2%
Total Equity	648	576↓11.1%	518↓10.1%	441↓14.8%	188↓57.3%
Total Debt	0	22	25↑13.2%	22↓13.3%	462↑2039.8%
Net Debt	-491	-160↑67.4%	-59↑63.1%	-103↓74.8%	232↑325.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-42	-74↓75.2%	-51↑31.4%	-14↑71.7%	134↑1034.8%
Capital Expenditure	-15	-13↑14.5%	-42↓232.4%	-44↓4.4%	-77↓73.2%
Free Cash Flow	-57	-87↓51.7%	-93↓7.4%	-59↑37.0%	58↑198.3%
Stock-Based Comp	42	76↑80.1%	57↓24.4%	48↓15.1%	55↑13.4%
Net Change in Cash	420	-309↓173.5%	-86↑72.2%	28↑132.4%	106↑279.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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