PL

Planet Labs PBC

PL · CIK 1836833 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$244M
20222025
Net Income−$123M
20222025
Operating CF−$14M
20222025
Free Cash Flow−$59M
20222025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Revenue$0.2B$0.2B$0.2B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense————
Operating Income$-0.1B$-0.2B$-0.2B$-0.1B
Net Income$-0.1B$-0.1B$-0.2B$-0.1B
EPS (Basic)$-0.42$-0.50$-0.61$-1.72
EPS (Diluted)$-0.42$-0.50$-0.61$-1.72

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Total Assets$0.6B$0.7B$0.8B$0.8B
Current Assets$0.3B$0.4B$0.5B$0.6B
Cash & Equivalents$0.1B$0.1B$0.2B$0.5B
Total Liabilities$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.5B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$0.1B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.5B
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