The Tip Desk

Planet Labs PBC

Company Stats

Market Cap
$6.0B
as of Sep 30, 2026
Shares Outstanding
363.8M
Free Float
70.5%

Income Statement

Revenue
$307.7M
Operating Income
-$95.1M
Net Income
-$246.9M
EBITDA
-$53.2M
Revenue Growth, 3Y
17.2%
FCF Margin, 3Y Avg
-15.2%
FCF Margin, Worst Year
-40.2%

Cash Flow

Free Cash Flow
$57.6M
FCF Yield
1.0%
Owner FCF Yield
0.0%

Balance Sheet

Cash & Equivalents
$229.4M

Returns & Capital

SBC, 3Y Avg
$53.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$307.7M$57.6M18.7%
FY2025$244.4M-$58.7M-24.0%
FY2024$220.7M-$88.7M-40.2%
FY2023$191.3M-$84.4M-44.1%
FY2022$131.2M-$52.5M-40.0%

Annual filing data through FY ended January 31, 2026; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage