Planet Labs PBC | Small-cap | Industrials
$6.05
11.62%
| Planet Labs PBC Stock Comparison:
Planet Labs PBC vs General ElectricPlanet Labs PBC vs RTXPlanet Labs PBC vs Eve HoldingPlanet Labs PBC vs V2XPlanet Labs PBC vs Cadre HoldingsPlanet Labs PBC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 244.4M
Gross Profit 139.7M 57.18%
Operating Income -116.1M -47.52%
Net Income -123.2M -50.42%
EPS (Diluted) -$0.42

Balance Sheet Metrics

Total Assets 633.8M
Total Liabilities 192.5M
Shareholders Equity 441.3M
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow -37.9M
Free Cash Flow -68.8M

Revenue & Profitability Trend

Planet Labs PBC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 244.4M 220.7M 191.3M 131.2M 113.2M
Cost of Goods Sold 104.6M 107.7M 97.2M 83.0M 87.4M
Gross Profit 139.7M 113.0M 94.0M 48.2M 25.8M
Operating Expenses 255.8M 282.7M 269.7M 176.3M 113.2M
Operating Income -116.1M -169.7M -175.7M -128.1M -87.4M
Pre-tax Income -120.7M -139.7M -161.1M -135.0M -126.0M
Income Tax 2.5M 815.0K 847.0K 2.1M 1.1M
Net Income -123.2M -140.5M -162.0M -137.1M -127.1M
EPS (Diluted) -$0.42 -$0.50 -$0.61 -$1.72 -$2.74

Income Statement Trend

Planet Labs PBC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 302.2M 370.2M 475.7M 551.5M 125.4M
Non-Current Assets 331.6M 331.8M 277.1M 269.9M 273.9M
Total Assets 633.8M 702.0M 752.7M 821.4M 399.3M
Liabilities
Current Liabilities 142.1M 136.6M 122.3M 132.0M 108.8M
Non-Current Liabilities 50.4M 47.3M 54.4M 41.2M 183.0M
Total Liabilities 192.5M 184.0M 176.6M 173.2M 291.8M
Equity
Total Shareholders Equity 441.3M 518.0M 576.1M 648.2M 107.5M

Balance Sheet Composition

Planet Labs PBC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -123.2M -140.5M -162.0M -137.1M -127.1M
Operating Cash Flow -37.9M -61.2M -64.3M -37.7M -6.8M
Investing Activities
Capital Expenditures -44.3M -38.0M -10.4M -10.3M -26.1M
Investing Cash Flow 68.0M -29.2M -239.9M -20.5M -26.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -21.5M -9.0M -6.8M 460.6M 83.4M
Free Cash Flow -68.8M -93.1M -86.7M -57.1M -34.2M

Cash Flow Trend

Planet Labs PBC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -13.26
Forward P/E -49.99
Price to Book 3.75
Price to Sales 6.67
PEG Ratio -49.99

Profitability Ratios

Profit Margin -42.58%
Operating Margin -34.34%
Return on Equity -22.54%
Return on Assets -8.52%

Financial Health

Current Ratio 2.10
Debt to Equity 4.41
Beta 1.61

Per Share Data

EPS (TTM) -$0.36
Book Value per Share $1.47
Revenue per Share $0.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pl 1.7B -13.26 3.75 -22.54% -42.58% 4.41
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Eve Holding 1.6B - 20.55 -148.98% 0.00% 186.89
V2X 1.5B 36.43 1.44 4.10% 0.96% 110.34
Cadre Holdings 1.3B 34.52 4.20 13.07% 6.87% 74.63

Financial data is updated regularly. All figures are in the company's reporting currency.