Planet Labs PBC (New York Stock Exchange:PL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $378.3M
- Net income
- -$359.9M
- Net margin
- -95.1%
A manageable debt load.
- Total debt
- $448.3M
- Cash
- $415.1M
- Debt / equity
- 0.79
Comfortably covers what is due within a year.
- Current assets
- $998.8M
- Current liabilities
- $351.3M
- Current ratio
- 2.84
The business funds itself from operations.
- Operating cash flow
- $117.6M
- Free cash flow
- $23.4M
- FCF margin
- 6.2%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 359.6M
- Share growth (1y)
- 18.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PL Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 116.05 M | 94.15 M | 86.82 M | 81.25 M | 73.39 M | 66.27 M |
| Revenue Growth (YoY) | 58.14 % | 42.08 % | 41.05 % | 32.62 % | 20.12 % | 9.64 % |
| Cost of Revenue | 50.42 M | 43.75 M | 39.79 M | 34.67 M | 31.12 M | 29.66 M |
| Gross Profit | 65.63 M | 50.40 M | 47.03 M | 46.58 M | 42.27 M | 36.60 M |
| SG&A Expense | 43.98 M | 51.87 M | 50.84 M | 37.60 M | 36.07 M | 36.30 M |
| R&D Expense | 35.16 M | 33.42 M | 32.19 M | 27.33 M | 24.16 M | 23.07 M |
| Operating Expenses | 79.14 M | 85.29 M | 83.03 M | 64.92 M | 60.23 M | 59.37 M |
| Operating Income | -13.51 M | -34.89 M | -36.00 M | -18.34 M | -17.96 M | -22.77 M |
| Pretax Income | -8.62 M | -137.86 M | -150.01 M | -58.40 M | -22.09 M | -11.70 M |
| Tax Provision | 733.00 K | 1.01 M | 2.45 M | 784.00 K | 497.00 K | 928.00 K |
| Net Income | -9.35 M | -138.87 M | -152.46 M | -59.19 M | -22.59 M | -12.63 M |
| EPS (Basic) | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 |
| EPS (Diluted) | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 |
| Shares Outstanding | 359.59 M | 345.52 M | 317.37 M | 309.25 M | 304.13 M | 300.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.