20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Planet Labs PBC (PL) operates in the AEROSPACE & DEFENSE industry and is headquartered in San Francisco, United States with about 945 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-01-31, PL reported $308M in revenue and ($247M) in net income.
Planet Labs PBC engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally.
Interactive charts & full statements → Open the PL valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $378M | $308M | $244M | $221M | $191M | $131M | $113M | $96M |
| Gross Profit | $210M | $172M | $140M | $113M | $94M | $48M | $26M | ($7M) |
| Gross Margin % | 55.6% | 56.0% | 57.2% | 51.2% | 49.1% | 36.8% | 22.8% | -7.0% |
| Operating Income (EBIT) | ($103M) | ($95M) | ($116M) | ($170M) | ($176M) | ($128M) | ($87M) | ($106M) |
| Operating Margin % | -27.3% | -30.9% | -47.5% | -76.9% | -91.8% | -97.6% | -77.3% | -111.2% |
| Net Income | ($359M) | ($247M) | ($123M) | ($141M) | ($162M) | ($137M) | ($127M) | ($124M) |
| Net Margin % | -95.0% | -80.2% | -50.4% | -63.7% | -84.7% | -104.5% | -112.3% | -129.2% |
| EBITDA | — | ($197M) | ($57M) | ($92M) | ($118M) | ($81M) | ($54M) | ($39M) |
| Earnings Per Share (EPS) | $-1.10 | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-0.52 | $-2.95 | $-2.87 |
| Shares Outstanding (M) | — | 308M | 292M | 280M | 267M | 262M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116M | $94M | $87M | $81M | $73M | $66M | $62M | $61M | $61M |
| Gross Profit | $66M | $50M | $47M | $47M | $42M | $37M | $38M | $38M | $32M |
| Gross Margin % | 56.9% | 53.5% | 54.2% | 57.3% | 57.6% | 55.2% | 62.1% | 61.2% | 52.9% |
| Operating Income (EBIT) | ($14M) | ($35M) | ($36M) | ($18M) | ($18M) | ($23M) | ($19M) | ($23M) | ($40M) |
| Operating Margin % | -12.1% | -37.1% | -41.5% | -22.6% | -24.5% | -34.4% | -31.5% | -36.9% | -64.8% |
| Net Income | ($9M) | ($139M) | ($152M) | ($59M) | ($23M) | ($13M) | ($35M) | ($20M) | ($39M) |
| Net Margin % | -7.8% | -147.5% | -175.6% | -72.8% | -30.8% | -19.1% | -57.1% | -32.8% | -63.3% |
| EBITDA | — | ($125M) | ($138M) | ($47M) | ($11M) | ($1M) | ($25M) | ($13M) | ($25M) |
| Earnings Per Share (EPS) | $-0.03 | $-0.40 | $-0.48 | $-0.19 | $-0.07 | $-0.04 | $-0.12 | $-0.07 | $-0.13 |
| Shares Outstanding (M) | — | 346M | 317M | 309M | 304M | 300M | 296M | 293M | 290M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $118M | $134M | ($14M) | ($51M) | ($74M) | ($42M) | ($4M) | ($34M) |
| Capital Expenditures (CapEx) | $96M | $77M | $44M | $42M | $13M | $15M | $30M | $24M |
| Free Cash Flow (FCF) | — | $58M | ($59M) | ($93M) | ($87M) | ($57M) | ($34M) | ($58M) |
| FCF Margin % | — | 18.7% | -24.0% | -42.2% | -45.3% | -43.5% | -30.2% | -60.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $15M | $21M | $29M | $68M | $17M | ($6M) | $4M | ($8M) |
| Capital Expenditures (CapEx) | $29M | $17M | $22M | $28M | $18M | $10M | $13M | $9M | $21M |
| Free Cash Flow (FCF) | — | ($2M) | ($1M) | $1M | $49M | $7M | ($19M) | ($5M) | ($29M) |
| FCF Margin % | — | -2.0% | -1.1% | 0.8% | 67.2% | 11.1% | -31.4% | -8.2% | -47.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.1B | $634M | $702M | $753M | $821M | $399M | $363M |
| Cash & Cash Equivalents | $415M | $230M | $125M | $84M | $182M | $491M | $71M | $22M |
| Total Liabilities | $867M | $957M | $193M | $184M | $177M | $173M | $292M | $145M |
| Total Debt (Short + Long-Term) | $499M | $454M | $9M | $8M | $5M | $0M | $102M | $57M |
| Total Shareholders' Equity | $564M | $188M | $441M | $518M | $576M | $648M | $108M | $218M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PL viewer.
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