Skip to content
Screener

Planet Labs PL Interest Expense

Interest Expense at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$3.93M+17.6%
Spire Global logo
Spire GlobalSPIR
$0-100%
Satellogic logo
SatellogicSATL
$1M+252%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$879-98.8%
PDF Solutions logo
PDF SolutionsPDFS
$1.11M-11.0%
Schlumberger logo
SchlumbergerSLB
$128M-9.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.53B+338%
Enterprise value$8.15B+360%
P/S25.4×+18.0×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Planet Labs in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Planet Labs’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304

FAQ

What is Planet Labs's interest expense?
Planet Labs (PL) reported interest expense of $1.45M in Q1 2026.
How has Planet Labs's interest expense changed year-over-year?
Planet Labs's interest expense increased by 189.8% year-over-year, from $499K to $1.45M.
What is the long-term trend for Planet Labs's interest expense?
Over 3 years (2022 to 2026), Planet Labs's interest expense has grown at a -26.8% compound annual growth rate (CAGR), from $8.77M to $3.44M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Planet Labs's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude