Latest Quarter
2025-03-31
Palantir Technologies Inc (PLTR)
Revenue
$884M
Net Income
$214M
Operating Margin
19.9%
Free Cash Flow
$2.1B
Debt / Assets
19.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 883,855,000 | 827,519,000 | 725,516,000 | 678,134,000 |
| Cost of Revenue | 172,970,000 | 174,533,000 | 146,639,000 | 128,562,000 |
| Gross Profit | 710,885,000 | 652,986,000 | 578,877,000 | 549,572,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 399,948,000 | 470,441,000 | 348,182,000 | 335,452,000 |
| Operating Expenses | 534,837,000 | 641,943,000 | 465,737,000 | 444,233,000 |
| Operating Income | 176,048,000 | 11,043,000 | 113,140,000 | 105,339,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 223,316,000 | 80,538,000 | 157,150,000 | 140,759,000 |
| Income Tax Expense | 5,599,000 | 3,602,000 | 7,809,000 | 5,189,000 |
| Net Income | 214,031,000 | 79,009,000 | 143,525,000 | 134,126,000 |
| Per Share | ||||
| EPS | 0.09 | 0.03 | 0.06 | 0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 4,475,446,000 | 2,865,507,000 | 2,225,012,000 | 1,905,871,000 | 1,541,889,000 |
| Cost of Revenue | 789,177,000 | 565,990,000 | 431,105,000 | 408,549,000 | 339,404,000 |
| Gross Profit | 3,686,269,000 | 2,299,517,000 | 1,793,907,000 | 1,497,322,000 | 1,202,485,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,714,577,000 | 1,481,236,000 | 1,269,317,000 | 1,298,844,000 | 1,226,044,000 |
| Operating Expenses | 2,272,254,000 | 1,989,114,000 | 1,673,941,000 | 1,658,523,000 | 1,613,531,000 |
| Operating Income | 1,414,015,000 | 310,403,000 | 119,966,000 | -161,201,000 | -411,046,000 |
| Interest Expense | 0 | 0 | 3,470,000 | 4,058,000 | 3,640,000 |
| Income Before Tax | 1,657,368,000 | 489,173,000 | 237,091,000 | -361,027,000 | -488,494,000 |
| Income Tax Expense | 22,724,000 | 21,255,000 | 19,716,000 | 10,067,000 | 31,885,000 |
| Net Income | 1,625,033,000 | 462,190,000 | 209,825,000 | -373,705,000 | -520,379,000 |
| Per Share | |||||
| EPS | 0.69 | 0.21 | 0.10 | -0.18 | -0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,098,524,000 | 831,047,000 | 2,598,540,000 | 2,290,674,000 |
| Short Term Investments | 3,131,463,000 | 2,843,132,000 | 35,135,000 | 234,153,000 |
| Net Receivables | 575,048,000 | 364,784,000 | 258,346,000 | 190,923,000 |
| Inventory | 0 | 370,000 | 16,244,000 | 0 |
| Total Current Assets | 5,934,289,000 | 4,138,618,000 | 3,041,577,000 | 2,863,250,000 |
| Property Plant Equipment | 240,378,000 | 230,621,000 | 269,410,000 | 248,202,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 6,340,884,000 | 4,522,425,000 | 3,461,239,000 | 3,247,450,000 |
| Liabilities | ||||
| Account Payables | 103,000 | 12,122,000 | 44,788,000 | 74,907,000 |
| Short Term Debt | 43,993,000 | 54,176,000 | 45,099,000 | 39,927,000 |
| Total Current Liabilities | 996,018,000 | 746,018,000 | 587,941,000 | 660,061,000 |
| Long Term Debt | 195,226,000 | 175,216,000 | 204,305,000 | 220,146,000 |
| Total Liabilities | 1,246,477,000 | 961,460,000 | 818,802,000 | 956,420,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,187,423,000 | -5,649,613,000 | -5,859,438,000 | -5,485,733,000 |
| Total Shareholders Equity | 5,003,275,000 | 3,475,561,000 | 2,565,326,000 | 2,291,030,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,098,524,000 | 831,047,000 | 2,598,540,000 | 2,290,674,000 | 2,011,323,000 |
| Short Term Investments | 3,131,463,000 | 2,843,132,000 | 35,135,000 | 234,153,000 | 0 |
| Net Receivables | 575,048,000 | 364,784,000 | 258,346,000 | 190,923,000 | 156,932,000 |
| Inventory | 0 | 370,000 | 16,244,000 | 0 | 0 |
| Total Current Assets | 5,934,289,000 | 4,138,618,000 | 3,041,577,000 | 2,863,250,000 | 2,257,429,000 |
| Property Plant Equipment | 240,378,000 | 230,621,000 | 269,410,000 | 248,202,000 | 246,616,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6,340,884,000 | 4,522,425,000 | 3,461,239,000 | 3,247,450,000 | 2,690,504,000 |
| Liabilities | |||||
| Account Payables | 103,000 | 12,122,000 | 44,788,000 | 74,907,000 | 16,358,000 |
| Short Term Debt | 43,993,000 | 54,176,000 | 45,099,000 | 39,927,000 | 229,800,000 |
| Total Current Liabilities | 996,018,000 | 746,018,000 | 587,941,000 | 660,061,000 | 603,823,000 |
| Long Term Debt | 195,226,000 | 175,216,000 | 204,305,000 | 220,146,000 | 197,977,000 |
| Total Liabilities | 1,246,477,000 | 961,460,000 | 818,802,000 | 956,420,000 | 1,167,954,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,187,423,000 | -5,649,613,000 | -5,859,438,000 | -5,485,733,000 | -4,965,354,000 |
| Total Shareholders Equity | 5,003,275,000 | 3,475,561,000 | 2,565,326,000 | 2,291,030,000 | 1,522,550,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,625,033,000 | 467,918,000 | 209,825,000 | 0 |
| Depreciation & Amortization | 26,145,000 | 31,587,000 | 33,354,000 | 0 |
| Stock Based Compensation | 684,033,000 | 691,638,000 | 475,903,000 | 26,933,000 |
| Change in Working Capital | 0 | -70,097,000 | 6,236,000 | 0 |
| Operating Cash Flow | 2,134,473,000 | 1,153,865,000 | 712,183,000 | 489,774,000 |
| Investing Activities | ||||
| Capital Expenditure | -33,882,000 | -12,634,000 | -15,114,000 | -15,172,000 |
| Investments | -33,882,000 | -12,634,000 | -15,114,000 | -15,172,000 |
| Investing Cash Flow | -2,783,551,000 | -340,655,000 | -2,711,180,000 | -15,172,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -74,985,000 | -64,196,000 | 218,238,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -26,910,000 | 463,364,000 | 218,839,000 | 0 |
| Summary | ||||
| Free Cash Flow | 2,100,591,000 | 1,141,231,000 | 697,069,000 | 474,602,000 |
| Net Change in Cash | -668,511,000 | 1,269,829,000 | -1,783,367,000 | 474,602,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,625,033,000 | 467,918,000 | 209,825,000 | 0 | -371,094,000 |
| Depreciation & Amortization | 26,145,000 | 31,587,000 | 33,354,000 | 0 | 22,522,000 |
| Stock Based Compensation | 684,033,000 | 691,638,000 | 475,903,000 | 26,933,000 | 564,798,000 |
| Change in Working Capital | 0 | -70,097,000 | 6,236,000 | 0 | -267,103,000 |
| Operating Cash Flow | 2,134,473,000 | 1,153,865,000 | 712,183,000 | 489,774,000 | 223,737,000 |
| Investing Activities | |||||
| Capital Expenditure | -33,882,000 | -12,634,000 | -15,114,000 | -15,172,000 | -40,027,000 |
| Investments | -33,882,000 | -12,634,000 | -15,114,000 | -15,172,000 | -40,027,000 |
| Investing Cash Flow | -2,783,551,000 | -340,655,000 | -2,711,180,000 | -15,172,000 | -45,427,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -74,985,000 | -64,196,000 | 218,238,000 | 0 | 86,089,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -26,910,000 | 463,364,000 | 218,839,000 | 0 | 85,996,000 |
| Summary | |||||
| Free Cash Flow | 2,100,591,000 | 1,141,231,000 | 697,069,000 | 474,602,000 | 183,710,000 |
| Net Change in Cash | -668,511,000 | 1,269,829,000 | -1,783,367,000 | 474,602,000 | 260,421,000 |