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Planet Labs PL Other Income (Expense)

Other Income (Expense) at other companies

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-$1.21M-125%
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$666K+240%

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

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

Reported directly by Planet Labs in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304
(in thousands, except share and per share amounts)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Interest expense(1,446)(499)
Change in fair value of warrant liabilities(106,474)10,387
Other income (expense), net(206)(701)
Total other income (expense), net(102,973)11,071
Loss before provision for income taxes(137,861)(11,700)
Provision for income taxes1,011928
Net loss$(138,872)$(12,628)
Basic and diluted net loss per share attributable to common stockholders$(0.40)$(0.04)

Item 1. Financial Statements.

FAQ

What is Planet Labs's other income (expense)?
Planet Labs (PL) reported other income (expense) of -$102.97M in Q1 2026.
How has Planet Labs's other income (expense) changed year-over-year?
Planet Labs's other income (expense) decreased by 1030.1% year-over-year, from $11.07M to -$102.97M.
What is the long-term trend for Planet Labs's other income (expense)?
Over 3 years (2023 to 2026), Planet Labs's other income (expense) has grown at a 116.2% compound annual growth rate (CAGR), from $14.56M to -$147.13M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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