Planet Labs PBC financials
$16.38−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $307.7M | $244.4M | $220.7M | $191.3M | $131.2M |
| Gross profit | $172.5M | $139.7M | $113.0M | $94.0M | $48.2M |
| Gross margin | 56.1% | 57.2% | 51.2% | 49.2% | 36.8% |
| Operating income | -$95.1M | -$116.1M | -$169.7M | -$175.7M | -$128.1M |
| Net income | -$246.9M | -$123.2M | -$140.5M | -$162.0M | -$137.1M |
| Net margin | −80.2% | −50.4% | −63.7% | −84.7% | −104.5% |
| Diluted EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 |
| EBITDA | -$53.2M | -$70.5M | -$122.1M | -$132.3M | -$83.0M |
| Operating cash flow | $134.4M | -$14.4M | -$50.7M | -$73.9M | -$42.2M |
| Free cash flow | $52.9M | -$64.0M | -$93.1M | -$86.7M | -$57.1M |
| Diluted shares | 307.8M | 292.1M | 279.6M | 267.1M | 79.6M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $229.4M | $118.0M | $83.9M | $181.9M | $490.8M |
| Short-term investments | $410.6M | $104.0M | $215.0M | $226.9M | $0.00 |
| Total debt | $446.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.15B | $633.8M | $702.0M | $752.7M | $821.4M |
| Total liabilities | $957.3M | $192.5M | $184.0M | $159.9M | $150.0M |
| Shareholders' equity | $188.4M | $441.3M | $518.0M | $592.8M | $671.5M |
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