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Planet Labs PBC

EDGAR
PL Quarterly report (10-Q) · filed 2026-09-03

Annual consolidated revenue for 2026: about USD 307.7M, using the latest reported figures. The previous period, 2025, was about USD 244.4M.

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Watchlist

Latest quarter

Revenue

116 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

-11.64%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: -13509000 USD Source
  • Revenue: 116052000 USD Source

Operating cash flow

52.9 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68388000 USD Source
  • Operating Cash Flow: 15440000 USD Source

Free cash flow

25.6 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68388000 USD Source
  • Operating Cash Flow: 15440000 USD Source
  • Capital Expenditure: 44656000 USD Source
  • Capital Expenditure: 17310000 USD Source
Cash and cash equivalents
415 million USD Source
Exact value

415130000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

378 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 81254000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 307727000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 220905000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 94150000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 116052000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-360 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -59185000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -246860000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: -94405000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: -138872000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: -9353000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

118 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 113713000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 85120000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 134362000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 113713000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 15440000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 68388000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 15440000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

93 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 55114000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 28410000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 76714000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 55114000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 17310000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 44656000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 17310000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

24.7 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 113713000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 85120000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 134362000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 113713000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 15440000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 68388000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 15440000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 55114000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 28410000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 76714000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 55114000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 17310000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 44656000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 17310000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-01-31
  • Operating income: 7 of 11 periods available· newest 2026-01-31
  • Net income: 7 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 7 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 7 of 11 periods available· newest 2026-01-31
  • Total assets: 6 of 11 periods available· newest 2026-01-31
  • Total liabilities: 6 of 11 periods available· newest 2026-01-31
  • Current assets: 6 of 11 periods available· newest 2026-01-31
  • Current liabilities: 6 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.9%

    Prior period

    USD 244.35 million

    –

    Current period

    USD 307.73 million

    –

    Exact inputs and evidence

    307727000 − 244352000 = 63375000 USD

    244352000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    307727000 USD · 2025-02-01 – 2026-01-31

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  • Net income

    −USD 123.66 million

    Prior period

    −USD 123.2 million

    –

    Current period

    −USD 246.86 million

    –

    Exact inputs and evidence

    -246860000 − -123196000 = -123664000 USD

    -123196000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -246860000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +USD 148.74 million

    Prior period

    −USD 14.37 million

    –

    Current period

    USD 134.36 million

    –

    Exact inputs and evidence

    134362000 − -14374000 = 148736000 USD

    -14374000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    134362000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    +73.2%

    Prior period

    USD 44.3 million

    –

    Current period

    USD 76.71 million

    –

    Exact inputs and evidence

    76714000 − 44297000 = 32417000 USD

    44297000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    76714000 USD · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 307.73 million 100% of revenue
  • Cost of revenue USD 135.24 million 44% of revenue
  • Operating expenses USD 267.56 million 87% of revenue
  • Operating income −USD 95.07 million −31% of revenue
  • Tax, interest and other Derived USD 151.79 million 49% of revenue
  • Net income −USD 246.86 million −80% of revenue

Cash

  • Operating cash flow USD 134.36 million 44% of revenue
  • Capital expenditure USD 76.71 million 25% of revenue
  • Free cash flow Derived USD 57.65 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 211% of revenue.
  • 2021 Operating loss: operating costs were 177% of revenue.
  • 2022 Operating loss: operating costs were 198% of revenue.
  • 2023 Operating loss: operating costs were 192% of revenue.
  • 2024 Operating loss: operating costs were 177% of revenue.
  • 2025 Operating loss: operating costs were 148% of revenue.
  • 2026 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-02-01 – 2020-01-3195736000 202196000 Derived -106460000 17254000 Derived -123714000 -50352000 Derived
Source
2021 2020-02-01 – 2021-01-31113168000 200610000 Derived -87442000 39661000 Derived -127103000 -30123000 Derived
Source
2022 2021-02-01 – 2022-01-31131209000 259260000 Derived -128051000 9073000 Derived -137124000 -52524000 Derived
Source
2023 2022-02-01 – 2023-01-31191256000 366931000 Derived -175675000 -13709000 Derived -161966000 -84373000 Derived
Source
2024 2023-02-01 – 2024-01-31220696000 390444000 Derived -169748000 -29239000 Derived -140509000 -88702000 Derived
Source
2025 2024-02-01 – 2025-01-31244352000 360474000 Derived -116122000 7074000 Derived -123196000 -58671000 Derived
Source
2026 2025-02-01 – 2026-01-31307727000 402800000 Derived -95073000 151787000 Derived -246860000 57648000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 307.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332.3M249.3M166.2M83.1M0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue95736000
2021Revenue113168000
2022Revenue131209000
2023Revenue191256000
2024Revenue220696000
2025Revenue244352000
2026Revenue307727000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year18.2%
2022Year over year15.9%
2023Year over year45.8%
2024Year over year15.4%
2025Year over year10.7%
2026Year over year25.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.9% 2026
Net margin -80.2% 2026
Free cash flow margin 18.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%-12%-55%-98%-141%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-111.2%
2021Operating margin-77.3%
2022Operating margin-97.6%
2023Operating margin-91.9%
2024Operating margin-76.9%
2025Operating margin-47.5%
2026Operating margin-30.9%
2020Net margin-129.2%
2021Net margin-112.3%
2022Net margin-104.5%
2023Net margin-84.7%
2024Net margin-63.7%
2025Net margin-50.4%
2026Net margin-80.2%
2020Free cash flow margin-52.6%
2021Free cash flow margin-26.6%
2022Free cash flow margin-40%
2023Free cash flow margin-44.1%
2024Free cash flow margin-40.2%
2025Free cash flow margin-24%
2026Free cash flow margin18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.0M90.6M30.2M-30.2M-90.6M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-33687000
2021Operating cash flow-4027000
2022Operating cash flow-42211000
2023Operating cash flow-73933000
2024Operating cash flow-50711000
2025Operating cash flow-14374000
2026Operating cash flow134362000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.4M26.9M-15.5M-58.0M-100.4M202020232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-50352000
2021Free cash flow-30123000
2022Free cash flow-52524000
2023Free cash flow-84373000
2024Free cash flow-88702000
2025Free cash flow-58671000
2026Free cash flow57648000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%68%45%23%0%2020-01-3120232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-01-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets73.1%
2022Liabilities / assets21.1%
2023Liabilities / assets23.5%
2024Liabilities / assets26.2%
2025Liabilities / assets30.4%
2026Liabilities / assets83.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.51×3.38×2.26×1.13×0.00×2020-01-3120232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-01-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities4.18×
2023Current assets / current liabilities3.89×
2024Current assets / current liabilities2.71×
2025Current assets / current liabilities2.13×
2026Current assets / current liabilities1.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-02-01 – 2020-01-31
−USD 123.71 million
Exact value

Exact value: -123714000 USD

2019-02-01 – 2020-01-31: -123714000 USD Inspect Net Income Open source
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−USD 33.69 million
Exact value

Exact value: -33687000 USD

2019-02-01 – 2020-01-31: -33687000 USD Inspect Operating Cash Flow Open source
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USD 16.67 million
Exact value

Exact value: 16665000 USD

2019-02-01 – 2020-01-31: 16665000 USD Inspect Capital Expenditure Open source
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−USD 50.35 million
Calculation and evidence

-33687000 − 16665000 USD

Exact free cash flow: -50352000 USD

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2021 2020-02-01 – 2021-01-31
−USD 127.1 million
Exact value

Exact value: -127103000 USD

2020-02-01 – 2021-01-31: -127103000 USD Inspect Net Income Open source
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−USD 4.03 million
Exact value

Exact value: -4027000 USD

2020-02-01 – 2021-01-31: -4027000 USD Inspect Operating Cash Flow Open source
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USD 26.1 million
Exact value

Exact value: 26096000 USD

2020-02-01 – 2021-01-31: 26096000 USD Inspect Capital Expenditure Open source
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−USD 30.12 million
Calculation and evidence

-4027000 − 26096000 USD

Exact free cash flow: -30123000 USD

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2022 2021-02-01 – 2022-01-31
−USD 137.12 million
Exact value

Exact value: -137124000 USD

2021-02-01 – 2022-01-31: -137124000 USD Inspect Net Income Open source
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−USD 42.21 million
Exact value

Exact value: -42211000 USD

2021-02-01 – 2022-01-31: -42211000 USD Inspect Operating Cash Flow Open source
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USD 10.31 million
Exact value

Exact value: 10313000 USD

2021-02-01 – 2022-01-31: 10313000 USD Inspect Capital Expenditure Open source
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−USD 52.52 million
Calculation and evidence

-42211000 − 10313000 USD

Exact free cash flow: -52524000 USD

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2023 2022-02-01 – 2023-01-31
−USD 161.97 million
Exact value

Exact value: -161966000 USD

2022-02-01 – 2023-01-31: -161966000 USD Inspect Net Income Open source
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−USD 73.93 million
Exact value

Exact value: -73933000 USD

2022-02-01 – 2023-01-31: -73933000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10440000 USD

2022-02-01 – 2023-01-31: 10440000 USD Inspect Capital Expenditure Open source
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−USD 84.37 million
Calculation and evidence

-73933000 − 10440000 USD

Exact free cash flow: -84373000 USD

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2024 2023-02-01 – 2024-01-31
−USD 140.51 million
Exact value

Exact value: -140509000 USD

2023-02-01 – 2024-01-31: -140509000 USD Inspect Net Income Open source
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−USD 50.71 million
Exact value

Exact value: -50711000 USD

2023-02-01 – 2024-01-31: -50711000 USD Inspect Operating Cash Flow Open source
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USD 37.99 million
Exact value

Exact value: 37991000 USD

2023-02-01 – 2024-01-31: 37991000 USD Inspect Capital Expenditure Open source
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−USD 88.7 million
Calculation and evidence

-50711000 − 37991000 USD

Exact free cash flow: -88702000 USD

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2025 2024-02-01 – 2025-01-31
−USD 123.2 million
Exact value

Exact value: -123196000 USD

2024-02-01 – 2025-01-31: -123196000 USD Inspect Net Income Open source
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−USD 14.37 million
Exact value

Exact value: -14374000 USD

2024-02-01 – 2025-01-31: -14374000 USD Inspect Operating Cash Flow Open source
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USD 44.3 million
Exact value

Exact value: 44297000 USD

2024-02-01 – 2025-01-31: 44297000 USD Inspect Capital Expenditure Open source
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−USD 58.67 million
Calculation and evidence

-14374000 − 44297000 USD

Exact free cash flow: -58671000 USD

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2026 2025-02-01 – 2026-01-31
−USD 246.86 million
Exact value

Exact value: -246860000 USD

2025-02-01 – 2026-01-31: -246860000 USD Inspect Net Income Open source
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USD 134.36 million
Exact value

Exact value: 134362000 USD

2025-02-01 – 2026-01-31: 134362000 USD Inspect Operating Cash Flow Open source
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USD 76.71 million
Exact value

Exact value: 76714000 USD

2025-02-01 – 2026-01-31: 76714000 USD Inspect Capital Expenditure Open source
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USD 57.65 million
Calculation and evidence

134362000 − 76714000 USD

Exact free cash flow: 57648000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,894 latest values · 1,894 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001836833, 1836833, PL, edgar:1836833

Also known as DMY TECHNOLOGY GROUP, INC. IV, Planet Labs PBC, dMY Technology Group, Inc. IV