Planet Labs PBC

Planet Labs PBC Class A's next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, Planet Labs PBC Class A has 363.66M shares outstanding.

As of July 31, 2026, Planet Labs PBC Class A maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.35, indicating elevated leverage, while an interest coverage ratio of -11.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A posted a negative return on equity (ROE) of -71.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.83, reflecting losses generated across the asset base. The company generates approximately 330,521.59 in revenue per employee across its workforce of 992.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A recorded 4.31M in income tax expense. The company reported a pretax loss of -307.76M and -312.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A generated 328.04M in revenue and converted that into -312.07M in net income, yielding earnings per share of -0.94. EBITDA reached -52.59M, while operating income came in at -89.10M.

As of July 31, 2026, Planet Labs PBC Class A holds 750.49M in cash and equivalents against 432.41M in total debt, resulting in a net debt position of 28.73M. Total book value stands at 489.41M, with working capital of 561.53M providing operational flexibility.

Planet Labs PBC Class A produced 102.01M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -81.56M in capital expenditures, free cash flow totaled 20.45M - equivalent to 0.06 per share.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A posted a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of -27.16 and net profit margin of -95.13 provide insight into operational efficiency.