Planet Labs PBC
PL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,781,956 | $631,864 | $1,322,278 | $1,599,269 |
| - Cash | $124,646 | $83,866 | $181,892 | $490,762 |
| + Debt | $21,613 | $24,930 | $22,030 | $0 |
| Enterprise Value | $1,678,923 | $572,928 | $1,162,416 | $1,108,507 |
| Revenue | $244,352 | $220,696 | $191,256 | $131,209 |
| % Growth | 10.7% | 15.4% | 45.8% | – |
| Gross Profit | $139,725 | $112,950 | $94,008 | $48,222 |
| % Margin | 57.2% | 51.2% | 49.2% | 36.8% |
| EBITDA | -$57,070 | -$92,055 | -$117,789 | -$81,142 |
| % Margin | -23.4% | -41.7% | -61.6% | -61.8% |
| Net Income | -$123,196 | -$140,509 | -$161,966 | -$137,124 |
| % Margin | -50.4% | -63.7% | -84.7% | -104.5% |
| EPS Diluted | -0.42 | -0.5 | -0.61 | -0.52 |
| % Growth | 16% | 18% | -17.3% | – |
| Operating Cash Flow | -$14,374 | -$50,711 | -$73,933 | -$42,211 |
| Capital Expenditures | -$44,297 | -$42,410 | -$12,760 | -$14,931 |
| Free Cash Flow | -$58,671 | -$93,121 | -$86,693 | -$57,142 |