Planet Labs PBC
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $61,266 | $61,092 | $60,440 | $58,852 |
Gross Profit | 37,517 | 33,494 | 31,683 | 32,481 |
EBITDA | -22,608 | -24,626 | -21,468 | -18,909 |
EBIT | -37,771 | -34,571 | -30,515 | |
Net Income | -20,081 | -38,668 | -29,293 | -30,086 |
Net Change In Cash | 61,266 | 61,092 | 60,440 | 58,852 |
Free Cash Flow | 3,651 | -28,771 | -15,653 | -16,895 |
Cash | 145,494 | 148,288 | 116,169 | 92,226 |
Basic Shares | 293,338 | 290,364 | 288,268 | 286,507 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $220,696 | $191,256 | $131,209 | $113,168 |
Gross Profit | 112,950 | 94,008 | 48,222 | 25,785 |
EBITDA | -92,055 | -117,789 | -81,142 | -54,383 |
EBIT | -139,694 | -161,119 | -126,242 | -116,583 |
Net Income | -140,509 | -161,966 | -137,124 | -127,103 |
Net Change In Cash | 220,696 | 191,256 | 131,209 | 113,168 |
Free Cash Flow | -93,121 | -86,693 | -57,142 | -34,153 |
Cash | 83,866 | 181,892 | 490,762 | 71,183 |
Basic Shares | 279,585 | 267,126 | 262,175 | 43,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.02 |
2024-07-31 | -$0.06 |
2024-04-30 | -$0.05 |
2024-01-31 | -$0.06 |
