Planet Labs PBC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $378.3M+54.8% YoYTTM through 31 Jul 2026
Net Income -$359.9MTTM through 31 Jul 2026
Free Cash Flow $24.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.0% |
| EBITDA Margin | -16.0% |
| Operating Margin | -30.9% |
| Net Margin | -95.1% |
Returns
-131.0%ROE
-21.5%ROA
Balance Sheet Health
Debt / Equity2.37x
Current Ratio1.65x
Net Debt-$730.8Mnet cash position
Cash & Equivalents$415.1M
Quality Metrics
Altman Z-Score3.27
Piotroski F-Score4 / 9
FCF Margin6.5%
Rule of 4021.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $307.7M
Diluted EPS-$1.10TTMFY2026: $-0.80
Dividend
No dividend
Capital Allocation
R&D Spend$128.1M
Capex Intensity24.6%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.