PL Earnings & Financial Statements - Planet Labs PBC logo

PL Earnings & Financial Statements

Planet Labs PBC

$16.92
-$0.84(-4.70%)
55
Overall
40
Value
63
Tech
63
Quality
How is this score calculated?
Market Cap
$6.46B
Volume
5.55M
52W Range
$10.52 - $51.76
Target Price
$35.42

PL earnings and financial statements: Planet Labs PBC's income statement, balance sheet and cash flow statement, annual and quarterly.

PL Annual Financial Statements

PL income statement
Fiscal year20262025202420232022
Revenue$307.73M$244.35M$220.70M$191.26M$131.21M
Cost of revenue$135.24M$104.63M$107.75M$97.25M$82.99M
Operating income-$95.07M-$116.12M-$169.75M-$175.68M-$128.05M
EBITDA-$196.94M-$74.27M-$92.06M-$117.79M-$78.56M
Net income-$246.86M-$123.20M-$140.51M-$161.97M-$137.12M
EPS (diluted)$-0.80$-0.42$-0.50$-0.61$-1.72
PL balance sheet
Fiscal year20262025202420232022
Total assets$1.15B$633.80M$702.00M$752.72M$821.44M
Total liabilities$957.25M$192.51M$183.98M$176.62M$173.20M
Shareholders’ equity$188.43M$441.29M$518.02M$576.10M$648.25M
Cash and equivalents$229.44M$118.05M$83.87M$181.89M$490.76M
Long-term debt$455.18M$12.39M$16.95M$17.14M-
PL cash flow statement
Fiscal year20262025202420232022
Operating cash flow$134.36M-$14.37M-$50.71M-$73.93M-$42.21M
Capital expenditure-$82.95M-$54.40M-$42.41M-$12.76M-$14.93M
Free cash flow$51.41M-$68.78M-$93.12M-$86.69M-$57.14M
ABCD
1SymbolPriceChangeVol
2PL$16.92-4.7%5.55M
3
4
5
6

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