Planet Labs PBC financials
$16.38−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $94.2M | $86.8M | $81.3M | $73.4M | $66.3M | $61.6M | $61.3M | $61.1M | $60.4M | $58.9M | $55.4M |
| Gross profit | $65.6M | $50.4M | $47.0M | $46.6M | $42.3M | $36.6M | $38.2M | $37.5M | $32.3M | $31.7M | $32.5M | $26.0M |
| Gross margin | 56.6% | 53.5% | 54.2% | 57.3% | 57.6% | 55.2% | 62.1% | 61.2% | 52.9% | 52.4% | 55.2% | 47.0% |
| Operating income | -$13.5M | -$34.9M | -$36.0M | -$18.3M | -$18.0M | -$22.8M | -$19.4M | -$22.6M | -$39.6M | -$34.6M | -$33.9M | -$47.9M |
| Net income | -$9.4M | -$138.9M | -$152.5M | -$59.2M | -$22.6M | -$12.6M | -$35.2M | -$20.1M | -$38.7M | -$29.3M | -$30.1M | -$38.0M |
| Net margin | −8.1% | −147.5% | −175.6% | −72.8% | −30.8% | −19.1% | −57.1% | −32.8% | −63.3% | −48.5% | −51.1% | −68.6% |
| Diluted EPS | $-0.03 | $-0.40 | $-0.48 | $-0.19 | $-0.07 | $-0.04 | $-0.12 | $-0.07 | $-0.13 | $-0.10 | $-0.10 | $-0.13 |
| EBITDA | -$2.7M | -$23.7M | -$25.8M | -$8.4M | -$7.3M | -$11.7M | -$10.1M | -$12.5M | -$26.4M | -$21.5M | -$22.3M | -$34.2M |
| Operating cash flow | $52.9M | $15.4M | $20.6M | $28.6M | $67.8M | $17.3M | -$6.3M | $4.1M | -$7.9M | -$4.3M | -$6.1M | -$22.9M |
| Free cash flow | $25.6M | -$1.9M | -$2.3M | $911.0K | $47.5M | $9.2M | -$19.1M | -$4.8M | -$24.5M | -$15.7M | -$16.2M | -$31.5M |
| Diluted shares | 359.6M | 345.5M | 317.6M | 309.2M | 304.1M | 300.3M | 296.5M | 293.3M | 290.4M | 288.3M | 286.7M | 284.2M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $415.1M | $368.1M | $229.4M | $443.3M | $181.1M | $133.5M |
| Short-term investments | $450.3M | $362.7M | $410.6M | $234.0M | $90.5M | $92.6M |
| Total debt | $448.3M | $447.6M | $446.9M | $446.2M | $0.00 | $0.00 |
| Total assets | $1.43B | $1.25B | $1.15B | $1.11B | $696.4M | $658.4M |
| Total liabilities | $866.6M | $807.7M | $957.3M | $756.5M | $260.7M | $213.6M |
| Shareholders' equity | $564.4M | $443.7M | $188.4M | $349.6M | $435.7M | $444.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology