Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $113M | $131M | $191M | $221M | $244M | $308M |
| Revenue growth | — | 18.2% | 15.9% | 45.8% | 15.4% | 10.7% | 25.9% |
| Gross profit | -$6.66M | $25.8M | $48.2M | $94.0M | $113M | $140M | $172M |
| Gross margin | -7.0% | 22.8% | 36.8% | 49.2% | 51.2% | 57.2% | 56.1% |
| Operating income | -$106M | -$87.4M | -$128M | -$176M | -$170M | -$116M | -$95.1M |
| Operating margin | -111.2% | -77.3% | -97.6% | -91.9% | -76.9% | -47.5% | -30.9% |
| Net income | -$124M | -$127M | -$137M | -$162M | -$141M | -$123M | -$247M |
| Net margin | -129.2% | -112.3% | -104.5% | -84.7% | -63.7% | -50.4% | -80.2% |
| EPS (diluted) | -$2.89 | -$2.87 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | -$0.80 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$33.7M | -$4.03M | -$42.2M | -$73.9M | -$50.7M | -$14.4M | $134M |
| Capital expenditures | $16.7M | $26.1M | $10.3M | $10.4M | $38.0M | $44.3M | $76.7M |
| Free cash flow | -$50.4M | -$30.1M | -$52.5M | -$84.4M | -$88.7M | -$58.7M | $57.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $71.2M | $491M | $182M | $83.9M | $118M | $229M |
| Total assets | — | $399M | $821M | $753M | $702M | $634M | $1.15B |
| Total liabilities | — | $292M | $173M | $177M | $184M | $193M | $957M |
| Shareholders' equity | $218M | $108M | $648M | $576M | $518M | $441M | $188M |
| Retained earnings | — | -$640M | -$777M | -$939M | -$1.08B | -$1.20B | -$1.45B |
| Shares (wtd avg diluted) | 42.9M | 44.2M | 79.6M | 267M | 280M | 292M | 308M |
Every figure is extracted from Planet Labs PBC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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