Saturday 17 October 2026 Export PL’s income statement to Excel — free account

Planet Labs PBC

Planet Labs PBC’s revenue for fiscal 2026 (year ended January 2026) was $307.7 million, up 25.9% from fiscal 2025. In the quarter to July 2026, revenue grew 58.1%, EPS grew 57.1% and free cash flow fell 48.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

13.49 1.05 −7.22%

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Market cap: $5.3B
P/E: 0.0×
Fwd P/E: −70.7×
Dividend yield: —
F-score: 2/9
Altman Z: 3.36
Beneish M: −4.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		14.73	22.86	38.06	19.47
P/FCF ratio Full definition →		115.14	133.04	301.66	370.60
P/Operating CF Full definition →		145.47	340.61	827.33	139.09
P/B ratio Full definition →		11.90	37.33	28.79	13.05
Price to Tangible BV Full definition →		22.48	383.36	46.38	18.73
EV/Sales Full definition →		13.93	22.25	37.24	18.38
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		36.64	50.96	94.36	59.11
EV/FCF Full definition →		108.94	129.53	295.14	349.92
Quick Ratio Full definition →		3.84	1.54	2.62	2.64
Current Ratio Full definition →		4.00	1.65	2.81	2.84
Net Debt/EBITDA Full definition →		27.52	7.52	11.99	154.01
Debt/Assets Full definition →		40.34%	39.01%	35.76%	31.33%
Debt/Equity Full definition →		1.28	2.37	1.01	0.79
Asset Turnover Full definition →		0.33	0.35	0.35	0.36
Operating CF/Net income Full definition →		(0.48)	(0.14)	(0.11)	(5.66)
Capex/Depreciation Full definition →		(2.79)	(2.25)	(1.60)	(2.70)
Interest Coverage Full definition →		(17.98)	(22.50)	(24.13)	(9.39)
Research and Development Expense of Revenue Full definition →		33.63%	37.08%	35.50%	30.29%
Selling, General and Administrative Expense of Revenue Full definition →		46.27%	58.56%	55.09%	37.90%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.13	0.12
Share Based Compensation of Revenue Full definition →		16.58%	17.88%	17.48%	14.70%
Graham Net Nets Full definition →		0.00	(0.03)	0.00	0.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.12%)	(3.41%)	(3.08%)	(5.37%)
Free Cash Flow Yield Full definition →		0.87%	0.75%	0.33%	0.27%
Revenue per Share Full definition →		0.26	0.28	0.27	0.32
Operating CF per Share Full definition →		0.09	0.07	0.04	0.15
Capex per Share Full definition →		(0.09)	(0.07)	(0.05)	(0.08)
Free Cash Flow per Share Full definition →		0.00	(0.01)	(0.01)	0.07
Cash per Share Full definition →		2.19	2.08	2.12	2.41
Shareholders Equity per Share Full definition →		1.13	0.61	1.28	1.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.13	0.61	1.28	1.57
Free Cash Flow Full definition →		0.91	(2.34)	(2.52)	23.81
Working Capital Full definition →		565.55	305.91	546.43	647.52
Capital Expenditures Full definition →		(27.68)	(22.98)	(17.96)	(29.13)
Net Current Asset Value Full definition →		(2.36)	(181.89)	41.25	132.18
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.34	0.26	0.19	0.25
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		42.59	69.68	68.13	55.75
Average Payables Full definition →		3.51	6.61	6.57	10.70
Average Assets Full definition →		868.41	889.74	954.91	1,063.69
Average Common Equity Full definition →		407.08	314.86	444.25	500.02

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Columns are period end dates

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