PL
Company Description
Planet Labs PBC is dedicated to the creation, deployment, and management of extensive satellite constellations. Its core mission is to provide frequent, worldwide geospatial data, which customers can access through a specialized online platform. The company's offerings include a proprietary, cloud-native technological solution, branded as "Open Geospatial Consortium," that meticulously processes and unifies imagery for temporal analysis and advanced data integration. Additionally, they furnish space-based equipment and complementary software systems. Planet Labs caters to a diverse clientele across sectors such as agriculture, cartography, forestry, and the finance and insurance industries, alongside federal, state, and municipal government bodies. The organization was established in 2010 and maintains its primary operational base in San Francisco, California.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 307.73M | 244.35M | 220.70M | 191.26M | 131.21M | 113.17M | 95.74M |
| Net Income | (246.86M) | (123.20M) | (140.51M) | (161.97M) | (137.12M) | (127.10M) | (123.71M) |
| EPS | -0.80 | -0.42 | -0.50 | -0.61 | -0.52 | -2.95 | -2.87 |
| Free Cash Flow | 57.65M | (58.67M) | (93.12M) | (86.69M) | (57.14M) | (34.15M) | (57.79M) |
| FCF / Share | 0.19 | -0.20 | -0.33 | -0.32 | -0.22 | -0.79 | -1.34 |
| Operating CF | 134.36M | (14.37M) | (50.71M) | (73.93M) | (42.21M) | (4.03M) | (33.69M) |
| Total Assets | 1.15B | 633.80M | 702.00M | 752.72M | 821.44M | 399.31M | 362.99M |
| Total Debt | 462.48M | 21.61M | 24.93M | 22.03M | 0 | 163.86M | 57.46M |
| Cash & Equiv | 230.08M | 124.65M | 83.87M | 181.89M | 490.76M | 71.18M | 21.68M |
| Book Value | 188.43M | 441.29M | 518.02M | 576.10M | 648.25M | 107.51M | 217.64M |
| Return on Equity | -1.31 | -0.28 | -0.27 | -0.28 | -0.21 | -1.18 | -0.57 |
| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.05M | 94.15M | 86.82M | 81.25M | 73.39M | 66.27M | 61.55M | 61.27M | 61.09M | 60.44M | 58.85M | 55.38M |
| Net Income | (9.35M) | (138.87M) | (152.46M) | (59.19M) | (22.59M) | (12.63M) | (35.15M) | (20.08M) | (38.67M) | (29.29M) | (30.09M) | (38.00M) |
| EPS | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | -0.10 | -0.11 | -0.13 |
| Free Cash Flow | 25.60M | (1.87M) | (951,000) | 650,000 | 49.33M | 7.38M | (19.30M) | (5.05M) | (28.77M) | (15.65M) | (16.89M) | (31.52M) |
| FCF / Share | 0.07 | -0.01 | -0.00 | 0.00 | 0.16 | 0.02 | -0.07 | -0.02 | -0.10 | -0.05 | -0.06 | -0.11 |
| Operating CF | 52.95M | 15.44M | 20.65M | 28.59M | 67.77M | 17.35M | (6.29M) | 4.08M | (7.86M) | (4.30M) | (6.84M) | (22.87M) |
| Total Assets | 1.43B | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.80M | 630.76M | 658.35M | 674.60M | 702.00M | 713.52M |
| Total Debt | 448.25M | 488.04M | 462.48M | 461.35M | 17.54M | 19.62M | 21.61M | 22.92M | 23.97M | 23.38M | 24.93M | 24.82M |
| Cash & Equiv | 415.13M | 368.99M | 229.44M | 443.35M | 187.40M | 133.47M | 118.05M | 138.97M | 148.29M | 107.37M | 83.87M | 101.55M |
| Book Value | 564.35M | 443.70M | 188.43M | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.60M |
| Return on Equity | -0.02 | -0.31 | -0.81 | -0.17 | -0.05 | -0.03 | -0.08 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 |
