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PL · Planet Labs PBC · Financials

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$13.43 -0.16 (-1.18%)
Market Cap
$4.94B
Shares
363.85M
Volume · Oct 20 6.6M Avg daily vol (3M) 9.22M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$307.73M +25.9%
FY2026 Revenue FY2020–FY2026
Net Income
-$246.86M -100.4%
FY2026 Net Income FY2020–FY2026
Gross Margin
56.05% -1.1pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
-30.9% +16.6pp
FY2026 Operating Margin FY2020–FY2026
Diluted EPS
-$0.80 -90.5%
FY2026 Diluted EPS FY2020–FY2026
Operating Cash Flow
$134.36M +1034.8%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$430M – $441M $378.28M $307.73MG $244.35M $220.7MG $191.26MG $131.21MG $113.17M $95.74M
— $168.63M $135.24M $104.63M $107.75M $97.25M $82.99M $87.38M $102.39M
— $209.65M $172.49M $139.73M $112.95M $94.01M $48.22M $25.79M -$6.66M
— — 56.05% 57.18% 51.18% 49.15% 36.75% 22.78% -6.95%
— $128.1M $106.75M $101.01M $116.34M $110.92M $66.68M $43.83M $37.87M
— $83.07M $72.68M $77.69M $86.3M $78.02M $52.92M $37.27M $34.91M
— $101.22M $88.13M $77.15M $80.06M $80.75M $56.67M $32.13M $27.02M
— $6.4M $5.9M $5.8M $4.6M $2.9M $2M $2.4M $3.2M
— $42.1M $41.83M $45.64M $47.64M $43.33M $45.04M $62.21M $77.63M
— — — $9.18M $5.85M $0 $0 — —
— $312.39M $267.56M $255.85M $282.7M $269.68M $176.27M $113.23M $99.8M
— -$102.74M -$95.07M -$116.12M -$169.75M -$175.68M -$128.05M -$87.44M -$106.46M
— — -30.9% -47.52% -76.91% -91.85% -97.59% -77.27% -111.2%
— -$60.64M -$53.25M -$70.49M -$122.11M -$132.35M -$83.01M -$25.23M -$28.83M
— $5.51M $3.44M $832K $0 $0 $8.77M $9.45M $6.95M
— $21.86M $14.33M $10.26M $15.41M $7.67M $21K $53K —
— -$252.15M -$147.13M -$4.61M $30.05M $14.56M -$6.96M -$38.59M -$17.12M
— -$354.89M -$242.21M -$120.74M -$139.69M -$161.12M -$135.01M -$126.03M -$123.58M
— $4.97M $4.66M $2.46M $815K $847K $2.11M $1.07M $130K
— -$359.87M -$246.86M -$123.2M -$140.51M -$161.97M -$137.12M -$127.1M -$123.71M
— — -80.22% -50.42% -63.67% -84.69% -104.51% -112.31% -129.22%
— -$359.87M -$246.86M -$123.2M -$140.51M — — — —
— -$360.35M -$239.4M -$125.89M -$141.19M -$161.79M -$136.8M -$126.83M -$123.5M
USD/shares — -$1.12 -$0.80 -$0.42 -$0.50 -$0.61 -$1.72 -$2.87 -$2.89
USD/shares — -$1.12 -$0.80 -$0.42 -$0.50 -$0.61 -$1.72 -$2.87 -$2.89
shares — — 307.8M 292.12M 279.59M 267.13M 79.61M 44.21M 42.86M
shares — — 307.8M 292.12M 279.59M 267.13M 79.61M 44.21M 42.86M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible notes payable, including current maturities 2026-07-31 USD 448,255,000 10-Q filed 2026-09-03
Operating lease liabilities 2026-07-31 USD 50,368 10-Q filed 2026-09-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 3,622,000
Noncurrent operating lease liabilities
USD 46,746,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 4.32×
EV/EBIT
—
Peer median 25.42×
P/E (TTM)
—
Peer median 34.49×

Peer medians compare against the 46 similar-size Aerospace & Defense companies (of 90 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $244,352,000 $220,696,000 $191,256,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
North America $132,010,000 $119,350,000 $113,526,000 — — — —
United States $123,900,000 — — $97,773,000 $55,993,000 $61,471,000 $54,857,000
EMEA $103,674,000 $70,085,000 $60,176,000 — — — —
Asia Pacific and Japan $59,813,000 $42,401,000 $37,434,000 — — — —
Japan $38,000,000 — — — — — —
Ukraine $35,900,000 — — — — — —
Latin America $12,230,000 $12,516,000 $9,560,000 — — — —
Canada — — — — — $15,910,000 $16,678,000
Other Geographical Areas Not Separately Disclosed — — — — — $35,787,000 $24,201,000
Non Us — — — $93,483,000 $75,216,000 — —
Key facts CIK 1836833 CUSIP 72703X106 13F (30d) 38 filings 37 filers Visit website Investor relations