$30.58
-1.83%
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Planet Labs PBC vs General ElectricPlanet Labs PBC vs RTXPlanet Labs PBC vs BoeingPlanet Labs PBC vs Lockheed MartinPlanet Labs PBC vs Howmet AerospacePlanet Labs PBC vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 86.8M
Gross Profit 47.0M 54.17%
Operating Income -36.0M -41.47%
Net Income -152.5M -175.59%
EPS (Diluted) $-0.48

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 957.3M
Shareholders Equity 188.4M
Debt to Equity 5.08

Cash Flow Metrics

Operating Cash Flow -89.2M
Free Cash Flow -2.6M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Planet Labs PBC Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 307.7M 244.4M 220.7M 191.3M 131.2M
Cost of Goods Sold i 135.2M 104.6M 107.7M 97.2M 83.0M
Gross Profit i 172.5M 139.7M 113.0M 94.0M 48.2M
Gross Margin % i 56.1% 57.2% 51.2% 49.2% 36.8%
Operating Expenses
Research & Development i 106.7M 101.0M 116.3M 110.9M 66.7M
Selling, General & Administrative i 160.8M 154.8M 166.4M 158.8M 109.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 267.6M 255.8M 282.7M 269.7M 176.3M
Operating Income i -95.1M -116.1M -169.7M -175.7M -128.1M
Operating Margin % i -30.9% -47.5% -76.9% -91.9% -97.6%
Non-Operating Items
Interest Income i 14.3M 10.3M 15.4M 7.7M 21.0K
Interest Expense i 3.4M - 0 0 8.8M
Other Non-Operating Income -158.0M -14.9M 14.6M 6.9M 1.8M
Pre-tax Income i -242.2M -120.7M -139.7M -161.1M -135.0M
Income Tax i 4.7M 2.5M 815.0K 847.0K 2.1M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -246.9M -123.2M -140.5M -162.0M -137.1M
Net Margin % i -80.2% -50.4% -63.7% -84.7% -104.5%
Key Metrics
EBITDA i -35.5M -55.4M -105.8M -124.3M -85.2M
EPS (Basic) i $-0.80 $-0.42 $-0.50 $-0.61 $-1.72
EPS (Diluted) i $-0.80 $-0.42 $-0.50 $-0.61 $-1.72
Basic Shares Outstanding i 307799424 292124291 279585698 267126918 79610970
Diluted Shares Outstanding i 307799424 292124291 279585698 267126918 79610970

Income Statement Trend

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Planet Labs PBC Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 229.4M 118.0M 83.9M 181.9M 490.8M
Short-term Investments i 410.6M 104.0M 215.0M 226.9M 0
Accounts Receivable i 83.5M 55.8M 43.3M 39.0M 44.4M
Inventory i 6.1M - - - -
Other Current Assets 45.0M 17.7M 19.6M 27.4M 16.4M
Total Current Assets i 775.4M 302.2M 370.2M 475.7M 551.5M
Non-Current Assets
Property, Plant & Equipment i 282.0M 285.1M 341.6M 329.4M 323.5M
Goodwill i 335.0M 319.1M 319.9M 251.7M 231.4M
Intangible Assets i 48.1M 46.4M 47.4M 26.2M 25.0M
Long-term Investments - - - - -
Other Non-Current Assets 13.6M 7.3M 12.4M 9.6M 9.5M
Total Non-Current Assets i 370.3M 331.6M 331.8M 277.1M 269.9M
Total Assets i 1.1B 633.8M 702.0M 752.7M 821.4M
Liabilities
Current Liabilities
Accounts Payable i 10.6M 2.6M 2.6M 6.9M 2.8M
Short-term Debt i 7.3M 9.2M 8.0M 4.9M -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 175.1M 15.1M 16.0M 13.1M 16.1M
Total Current Liabilities i 469.5M 142.1M 136.6M 122.3M 132.0M
Non-Current Liabilities
Long-term Debt i 455.2M 12.4M 17.0M 17.1M 0
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 1.1M 3.4M 15.0M 9.0M 1.4M
Total Non-Current Liabilities i 487.8M 50.4M 47.3M 54.4M 41.2M
Total Liabilities i 957.3M 192.5M 184.0M 176.6M 173.2M
Equity
Common Stock i 34.0K 28.0K 28.0K 27.0K 27.0K
Retained Earnings i -1.4B -1.2B -1.1B -939.3M -777.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 188.4M 441.3M 518.0M 576.1M 648.2M
Key Metrics
Total Debt i 462.5M 21.6M 24.9M 22.0M 0
Working Capital i 305.9M 160.1M 233.5M 353.4M 419.5M

Balance Sheet Composition

Planet Labs PBC Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i -246.9M -123.2M -140.5M -162.0M -137.1M
Depreciation & Amortization i 41.8M 45.6M 47.6M 43.3M 45.0M
Stock-Based Compensation i 55.0M 48.5M 57.1M 75.5M 42.0M
Working Capital Changes i 132.4M -11.3M -6.7M -13.8M 18.2M
Operating Cash Flow i -15.9M -37.9M -61.2M -64.3M -37.7M
Investing Activities
Capital Expenditures i -76.7M -44.3M -38.0M -10.4M -10.3M
Acquisitions i -5.4M -1.1M -7.5M -3.8M -9.6M
Investment Purchases i -428.0M -140.2M -189.1M -280.3M 0
Investment Sales i 123.2M 253.9M 206.9M 55.2M 0
Investing Cash Flow i -386.9M 68.0M -29.2M -239.9M -20.5M
Financing Activities
Share Repurchases i - - -9.0M -6.3M -5.6M
Dividends Paid i - - - - -
Debt Issuance i 448.8M - - 0 0
Debt Repayment i - - 0 0 -67.0M
Financing Cash Flow i 321.7M -21.5M -9.0M -6.8M 460.6M
Free Cash Flow i 51.4M -68.8M -93.1M -86.7M -57.1M
Net Change in Cash i -81.1M 8.7M -99.4M -311.1M 402.3M

Cash Flow Trend

Planet Labs PBC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -44.29
Forward P/E -1,575.11
Price to Book 63.06
Price to Sales 39.86
PEG Ratio -0.15

Profitability Ratios

Profit Margin -80.22%
Operating Margin -30.43%
Return on Equity -78.40%
Return on Assets -5.86%

Financial Health

Current Ratio 1.65
Debt to Equity 245.44
Beta 1.83

Per Share Data

EPS (TTM) $-0.80
Book Value per Share $0.56
Revenue per Share $1.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
PL 12.3B -44.29 63.06 -78.40% -80.22% 245.44
General Electric 297.4B 35.35 15.98 45.43% 17.86% 116.53
RTX 234.7B 33.64 3.69 11.57% 8.03% 57.23
Boeing 184.0B 88.37 31.57 290.08% 2.50% 1,032.89
Lockheed Martin 122.1B 25.82 18.92 76.87% 6.69% 338.80
Howmet Aerospace 97.2B 66.17 18.47 30.44% 18.27% 60.02
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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