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EBITDA at other companies

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Other financials

Income statement

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Revenue$94.2M+42.1%
Gross profit$50.4M+37.7%
Operating income-$34.9M-53.2%
Net income-$138.9M-1,000%
EPS (diluted)-$0.40-900%

Balance sheet

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Cash & equivalents$375.6M+158%
Total debt$40.5K-99.8%
Total equity$443.7M-0.2%
Total assets$1.3B+90.1%

Cash flow

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Operating cash flow$15.4M-11.0%
CapEx$17.3M+113%
Free cash flow-$1.9M-120%

Valuation

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Market cap$10.06B+1,164%
Enterprise value$9.69B+1,301%
P/S30×+26.8×

Profitability

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Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp
FCF margin14.2%+9.4pp

Returns & leverage

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Return on equity-84%-133pp
Debt / equity0.0×
Current ratio2.8×+0.7×

Where this comes from

Calculated from Planet Labs’s reported figures.

$34.9Mebit+
$11.2MDepreciation Depletion & Amortization
=-$23.7M

The official record: Planet Labs’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Labs's EBITDA?
Planet Labs (PL) reported EBITDA of -$23.7M in Q1 2026.
How has Planet Labs's EBITDA changed year-over-year?
Planet Labs's EBITDA decreased by 102.7% year-over-year, from -$11.69M to -$23.7M.
What is the long-term trend for Planet Labs's EBITDA?
Over 4 years (2022 to 2026), Planet Labs's EBITDA has grown at a -10.5% compound annual growth rate (CAGR), from -$83.01M to -$53.25M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.