PL
Planet Labs PBC
NYSE · USIndustrialsAerospace & Defense
$22.15-1.42%
Price as of Jul 20, 2026
PL financials
Planet Labs PBC financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $307.7M | $244.4M | $220.7M | $191.3M |
| Cost of revenue | $135.2M | $104.6M | $107.7M | $97.2M |
| Gross profit | $172.5M | $139.7M | $113.0M | $94.0M |
| Operating expenses | $267.6M | $255.8M | $282.7M | $269.7M |
| Operating income | -$95.1M | -$116.1M | -$169.7M | -$175.7M |
| Net income | -$246.9M | -$123.2M | -$140.5M | -$162.0M |
| EBITDA | -$196.9M | -$57.1M | -$92.1M | -$117.8M |
| Basic EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 |
| Diluted EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 |
| Balance sheet | ||||
| Cash & equivalents | $230.1M | $124.6M | $83.9M | $181.9M |
| Total assets | $1.1B | $633.8M | $702.0M | $752.7M |
| Total liabilities | $957.3M | $192.5M | $184.0M | $176.6M |
| Stockholders’ equity | $188.4M | $441.3M | $518.0M | $576.1M |
| Total debt | $462.5M | $21.6M | $24.9M | $22.0M |
| Net debt | $232.4M | -$103.0M | -$58.9M | -$159.9M |
| Cash flow | ||||
| Operating cash flow | $134.4M | -$14.4M | -$50.7M | -$73.9M |
| Capital expenditure | -$76.7M | -$44.3M | -$42.4M | -$12.8M |
| Free cash flow | $57.6M | -$58.7M | -$93.1M | -$86.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$9.0M | -$6.3M |