Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
244.35M | 220.70M | 191.26M | 131.21M | 113.17M | Gross Profit |
139.72M | 112.95M | 94.01M | 48.22M | 25.79M | EBIT |
-116.12M | -169.75M | -175.68M | -128.05M | -87.44M | EBITDA |
-116.12M | -92.06M | -117.79M | -81.14M | -54.38M | Net Income Common Stockholders |
-123.20M | -140.51M | -161.97M | -137.12M | -127.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
228.67M | 298.91M | 408.76M | 490.76M | 71.18M | Total Assets |
633.80M | 702.00M | 752.72M | 821.44M | 399.31M | Total Debt |
21.61M | 24.93M | 22.03M | 0.00 | 163.86M | Net Debt |
-103.03M | -58.94M | -159.86M | -490.76M | 92.67M | Total Liabilities |
192.51M | 183.98M | 176.62M | 173.20M | 291.80M | Stockholders Equity |
441.29M | 518.02M | 576.10M | 648.25M | 107.51M |
Cash Flow | Free Cash Flow | |||
-58.67M | -93.12M | -86.69M | -57.14M | -34.15M | Operating Cash Flow |
-14.37M | -50.71M | -73.93M | -42.21M | -4.03M | Investing Cash Flow |
57.91M | -33.59M | -242.26M | -25.15M | -30.80M | Financing Cash Flow |
-15.54M | -1.60M | 7.86M | 489.18M | 83.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.28B | 11.80 | 5.30% | 250.74% | 4.12% | -9.02% | |
56 Neutral | $1.06B | ― | -25.68% | ― | 10.72% | 16.19% | |
55 Neutral | $10.21B | ― | -40.59% | ― | 78.34% | -1.13% | |
50 Neutral | $1.24B | ― | -39.62% | ― | 285.43% | 32.57% | |
46 Neutral | $813.23M | ― | -52.21% | ― | 94.86% | -78.25% | |
41 Neutral | $114.77M | ― | -83.78% | ― | 3.47% | 53.31% | |
25 Underperform | $290.02M | ― | 115.25% | ― | ― | 23.26% |
On January 29, 2025, Planet Labs PBC announced a $230 million multi-year agreement with an Asia-Pacific partner to build and deliver a constellation of Pelican high-resolution satellites. This agreement, Planet’s largest to date, allows the company to expand its satellite capacity and enhance services for global government and commercial customers, while strengthening its financial position for FY’26 and beyond. The deal underscores Planet’s strategic growth in the satellite services market, and is expected to significantly contribute to cash flow and strengthen the balance sheet, without altering its financial guidance for the fourth quarter.