Planet Labs PBC
PL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $1,900,808 | $987,882 | $1,808,296 |
| - Cash | $443,349 | $187,403 | $133,471 | $118,048 |
| + Debt | $453,410 | $17,542 | $19,622 | $21,613 |
| Enterprise Value | – | $1,730,947 | $874,033 | $1,711,861 |
| Revenue | $81,254 | $73,386 | $66,265 | $61,554 |
| % Growth | 10.7% | 10.7% | 7.7% | – |
| Gross Profit | $46,584 | $42,268 | $36,603 | $38,215 |
| % Margin | 57.3% | 57.6% | 55.2% | 62.1% |
| EBITDA | -$47,473 | -$7,338 | -$11,689 | -$10,094 |
| % Margin | -58.4% | -10% | -17.6% | -16.4% |
| Net Income | -$59,185 | -$22,592 | -$12,628 | -$35,154 |
| % Margin | -72.8% | -30.8% | -19.1% | -57.1% |
| EPS Diluted | -0.19 | -0.074 | -0.042 | -0.12 |
| % Growth | -155.7% | -76.5% | 64.9% | – |
| Operating Cash Flow | $28,593 | $67,774 | $17,346 | -$6,295 |
| Capital Expenditures | -$27,943 | -$18,445 | -$9,965 | -$13,007 |
| Free Cash Flow | $650 | $49,329 | $7,381 | -$19,302 |