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Palantir Technologies Inc.(PLTR)Earnings, Financials & Key Ratios
PLTR•NASDAQ
$135.91
$311.44B mkt cap·215.7× P/E·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and analytics
AboutPalantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.Show more
- Revenue$4.48B+56.2%
- EBITDA$1.44B+321.1%
- Net Income$1.63B+251.6%
- EPS (Diluted)0.63+231.6%
- Gross Margin82.37%+2.6%
- EBITDA Margin32.18%+169.6%
- Operating Margin31.6%+191.7%
- Net Margin36.31%+125.1%
- ROE25.83%+141.9%
- ROIC22.26%+196.1%
- Debt/Equity0.03-34.8%
PLTR Key Insights
Palantir Technologies Inc. (PLTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 46.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 32.6%
✗Weaknesses
- ✗Thin 5Y average net margin of 1.7%
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 46.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PLTR Price & Volume
Palantir Technologies Inc. (PLTR) stock price & volume — 10-year historical chart
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PLTR Growth Metrics
Palantir Technologies Inc. (PLTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years32.58%
3 Years32.92%
TTM67.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM299.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM293.01%
Return on Capital
10 Years-25.7%
5 Years1.71%
3 Years10.68%
Last Year21.64%
PLTR Recent Earnings
Palantir Technologies Inc. (PLTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 4, 2026EPS
$0.33
Est $0.28
+19.0%
Revenue
$1.6B
Est $1.5B
+5.9%
Q1 2026
Feb 2, 2026EPS
$0.25
Est $0.23
+8.6%
Revenue
$1.4B
Est $1.3B
+4.9%
Q4 2025
Nov 3, 2025EPS
$0.21
Est $0.17
+25.1%
Revenue
$1.2B
Est $1.1B
+8.2%
Q3 2025
Aug 4, 2025EPS
$0.16
Est $0.14
+15.8%
Revenue
$1.0B
Est $938M
+7.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.33vs $0.28+19.0% | $1.6Bvs $1.5B+5.9% |
| Q1 2026 | Feb 2, 2026 | $0.25vs $0.23+8.6% | $1.4Bvs $1.3B+4.9% |
| Q4 2025 | Nov 3, 2025 | $0.21vs $0.17+25.1% | $1.2Bvs $1.1B+8.2% |
| Q3 2025 | Aug 4, 2025 | $0.16vs $0.14+15.8% | $1.0Bvs $938M+7.0% |
Based on last 12 quarters of dataView full earnings history →
PLTR Peer Comparison
Palantir Technologies Inc. (PLTR) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNOW | 48.53B | 141.71 | -35.88 | 29.16% | -28.43% | -65.94% | 2.31% | 1.36 |
 MDB | 21.7B | 266.68 | -303.05 | 22.79% | -2.89% | -2.41% | 2.33% | 0.01 |
 DDOG | 47.43B | 145.73 | 485.77 | 27.68% | 3.14% | 2.89% | 2.11% | 0.41 |
 S | 4.99B | 15.86 | -11.58 | 21.89% | -45.02% | -29.84% | 1.52% | |
 AI | 1.26B | 9.41 | -4.20 | 25.27% | -141.35% | -60.39% | 0.01 | |
 BBAI | 19.58B | 4.14 | -5.05 | -19.32% | -226.69% | -50.67% | 0.04 | |
 SAIC | 4.3B | 95.59 | 12.41 | -2.9% | 4.93% | 23.73% | 13.41% | 0.14 |
 LDOS | 17.34B | 137.19 | 12.33 | 3.07% | 8.2% | 28.87% | 9.37% | 1.19 |
Compare PLTR vs Peers
Palantir Technologies Inc. (PLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLTR Income Statement
Palantir Technologies Inc. (PLTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 595.41M | 742.55M | 1.09B | 1.54B | 1.91B | 2.23B | 2.87B | 4.48B | 5.22B |
| Revenue Growth % | - | 24.71% | 47.15% | 41.11% | 23.61% | 16.75% | 28.79% | 56.18% | 67.71% |
| Cost of Goods Sold | 165.4M | 242.37M | 352.55M | 339.4M | 408.55M | 431.11M | 565.99M | 789.18M | 832M |
| COGS % of Revenue | 27.78% | 32.64% | 32.26% | 22.01% | 21.44% | 19.38% | 19.75% | 17.63% | - |
| Gross Profit | 430.01M▲ 0% | 500.18M▲ 16.3% | 740.13M▲ 48.0% | 1.2B▲ 62.5% | 1.5B▲ 24.5% | 1.79B▲ 19.8% | 2.3B▲ 28.2% | 3.69B▲ 60.3% | 4.39B▲ 0% |
| Gross Margin % | 72.22% | 67.36% | 67.74% | 77.99% | 78.56% | 80.62% | 80.25% | 82.37% | 84.07% |
| Gross Profit Growth % | - | 16.32% | 47.97% | 62.47% | 24.52% | 19.81% | 28.18% | 60.31% | - |
| Operating Expenses | 1.05B | 1.08B | 1.91B | 1.61B | 1.66B | 1.67B | 1.99B | 2.27B | 2.4B |
| OpEx % of Revenue | 176.93% | 144.99% | 175.15% | 104.65% | 87.02% | 75.23% | 69.42% | 50.77% | - |
| Selling, General & Admin | 768M | 771.06M | 1.35B | 1.23B | 1.3B | 1.27B | 1.48B | 1.71B | 1.82B |
| SG&A % of Revenue | 128.99% | 103.84% | 123.84% | 79.52% | 68.15% | 57.05% | 51.69% | 38.31% | - |
| Research & Development | 285.45M | 305.56M | 560.66M | 387.49M | 359.68M | 404.62M | 507.88M | 557.68M | 583.77M |
| R&D % of Revenue | 47.94% | 41.15% | 51.31% | 25.13% | 18.87% | 18.19% | 17.72% | 12.46% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -623.44M▲ 0% | -576.44M▲ 7.5% | -1.17B▼ 103.6% | -411.05M▲ 65.0% | -161.2M▲ 60.8% | 119.97M▲ 174.4% | 310.4M▲ 158.7% | 1.41B▲ 355.5% | 1.99B▲ 0% |
| Operating Margin % | -104.71% | -77.63% | -107.41% | -26.66% | -8.46% | 5.39% | 10.83% | 31.6% | 38.13% |
| Operating Income Growth % | - | 7.54% | -103.61% | 64.98% | 60.78% | 174.42% | 158.74% | 355.54% | - |
| EBITDA | -609.53M | -564.19M | -1.16B | -396.15M | -138.68M | 153.32M | 341.99M | 1.44B | 2.01B |
| EBITDA Margin % | -102.37% | -75.98% | -106.14% | -25.69% | -7.28% | 6.89% | 11.93% | 32.18% | 38.5% |
| EBITDA Growth % | - | 7.44% | -105.57% | 65.84% | 64.99% | 210.56% | 123.06% | 321.11% | 362.05% |
| D&A (Non-Cash Add-back) | 13.91M | 12.26M | 13.87M | 14.9M | 22.52M | 33.35M | 31.59M | 26.14M | 19.52M |
| EBIT | -567.49M | -564.21M | -1.16B | -484.85M | -161.2M | 119.97M | 310.4M | 1.41B | 1.99B |
| Net Interest Income | 7.06M | 12.03M | -9.46M | -2.03M | 16.25M | 129.1M | 196.79M | 229.18M | 245.13M |
| Interest Income | 10.5M | 15.09M | 4.68M | 1.61M | 20.31M | 132.57M | 196.79M | 229.18M | 245.13M |
| Interest Expense | 3.44M | 3.06M | 14.14M | 3.64M | 4.06M | 3.47M | 0 | 0 | 0 |
| Other Income/Expense | 52.52M | 9.17M | -5.35M | -77.45M | -199.83M | 117.13M | 178.77M | 243.35M | 330.69M |
| Pretax Income | -570.92M▲ 0% | -567.27M▲ 0.6% | -1.18B▼ 107.8% | -488.49M▲ 58.6% | -361.03M▲ 26.1% | 237.09M▲ 165.7% | 489.17M▲ 106.3% | 1.66B▲ 238.8% | 2.32B▲ 0% |
| Pretax Margin % | -95.89% | -76.39% | -107.9% | -31.68% | -18.94% | 10.66% | 17.07% | 37.03% | 44.46% |
| Income Tax | 9.1M | 12.38M | -12.64M | 31.89M | 10.07M | 19.72M | 21.25M | 22.72M | 32.26M |
| Effective Tax Rate % | -1.59% | -2.18% | 1.07% | -6.53% | -2.79% | 8.32% | 4.35% | 1.37% | 1.39% |
| Net Income | -580.03M▲ 0% | -579.65M▲ 0.1% | -1.17B▼ 101.2% | -520.38M▲ 55.4% | -373.7M▲ 28.2% | 209.82M▲ 156.1% | 462.19M▲ 120.3% | 1.63B▲ 251.6% | 2.28B▲ 0% |
| Net Margin % | -97.42% | -78.06% | -106.75% | -33.75% | -19.61% | 9.43% | 16.13% | 36.31% | 43.67% |
| Net Income Growth % | - | 0.07% | -101.22% | 55.39% | 28.19% | 156.15% | 120.27% | 251.59% | 299.78% |
| Net Income (Continuing) | -580.03M | -579.65M | -1.17B | -520.38M | -371.09M | 217.38M | 467.92M | 1.63B | 2.29B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 77.11M | 85.4M | 91.13M | 100.74M | 106.62M |
| EPS (Diluted) | -0.89▲ 0% | -0.82▲ 7.9% | -1.20▼ 46.3% | -0.27▲ 77.5% | -0.18▲ 33.3% | 0.09▲ 150.7% | 0.19▲ 108.1% | 0.63▲ 231.6% | 0.89▲ 0% |
| EPS Growth % | - | 7.87% | -46.34% | 77.5% | 33.33% | 150.72% | 108.11% | 231.58% | 293.01% |
| EPS (Basic) | -0.84 | -0.82 | -1.19 | -0.27 | -0.18 | 0.10 | 0.21 | 0.69 | - |
| Diluted Shares Outstanding | 716.03M | 716.03M | 979.33M | 1.92B | 2.06B | 2.3B | 2.45B | 2.57B | 2.57B |
| Basic Shares Outstanding | 713.88M | 713.88M | 977.72M | 1.92B | 2.06B | 2.15B | 2.25B | 2.37B | 2.39B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PLTR Balance Sheet
Palantir Technologies Inc. (PLTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.22B | 1.21B | 2.26B | 2.86B | 3.04B | 4.14B | 5.93B | 8.36B | 9.55B |
| Cash & Short-Term Investments | 1.12B | 1.08B | 2.01B | 2.52B | 2.63B | 3.67B | 5.23B | 7.18B | 8.03B |
| Cash Only | 1.12B | 1.08B | 2.01B | 2.29B | 2.6B | 831.05M | 2.1B | 1.42B | 2.29B |
| Short-Term Investments | 0 | 0 | 0 | 234.15M | 35.13M | 2.84B | 3.13B | 5.75B | 5.73B |
| Accounts Receivable | 19.19M | 50.31M | 156.93M | 190.92M | 258.35M | 364.78M | 575.05M | 1.04B | 1.41B |
| Days Sales Outstanding | 11.76 | 24.73 | 52.42 | 45.2 | 49.48 | 59.84 | 73.25 | 84.99 | 73.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.48M | 52.1M | 37.28M | 36.63M | 149.56M | 99.66M | 129.25M | 139.07M | 119.7M |
| Total Non-Current Assets | 210.89M | 379.87M | 433.07M | 384.2M | 419.66M | 383.81M | 406.6M | 542.22M | 647.48M |
| Property, Plant & Equipment | 30.03M | 31.59M | 246.62M | 248.2M | 269.41M | 230.62M | 240.38M | 252.06M | 55.73M |
| Fixed Asset Turnover | 19.82x | 23.51x | 4.43x | 6.21x | 7.07x | 9.65x | 11.92x | 17.76x | 25.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 25.9M | 18.06M | 0 | 0 |
| Long-Term Investments | 17.5M | 26.14M | 79.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163.35M | 322.14M | 106.92M | 136M | 150.25M | 127.28M | 148.16M | 290.15M | 1.37B |
| Total Assets | 1.43B▲ 0% | 1.59B▲ 11.4% | 2.69B▲ 68.8% | 3.25B▲ 20.7% | 3.46B▲ 6.6% | 4.52B▲ 30.7% | 6.34B▲ 40.2% | 8.9B▲ 40.4% | 10.2B▲ 0% |
| Asset Turnover | 0.42x | 0.47x | 0.41x | 0.47x | 0.55x | 0.49x | 0.45x | 0.50x | 0.60x |
| Asset Growth % | - | 11.4% | 68.79% | 20.7% | 6.58% | 30.66% | 40.21% | 40.37% | 174.3% |
| Total Current Liabilities | 531.9M | 728.6M | 603.82M | 660.06M | 587.94M | 746.02M | 996.02M | 1.18B | 1.38B |
| Accounts Payable | 27.4M | 51.73M | 16.36M | 74.91M | 44.79M | 12.12M | 103K | 8.06M | 495.96M |
| Days Payables Outstanding | 60.46 | 77.91 | 16.94 | 80.56 | 40.01 | 10.26 | 0.07 | 3.73 | 63.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 380.76M | 550.24M | 399.84M | 389.42M | 325.34M | 456.73M | 524.88M | 766.03M | 2.61B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.12M |
| Current Ratio | 2.29x | 1.67x | 3.74x | 4.34x | 5.17x | 5.55x | 5.96x | 7.11x | 7.11x |
| Quick Ratio | 2.29x | 1.67x | 3.74x | 4.34x | 5.17x | 5.55x | 5.96x | 7.11x | 7.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 9.52 |
| Total Non-Current Liabilities | 2.65B | 2.85B | 564.13M | 296.36M | 230.86M | 215.44M | 250.46M | 236.8M | 259.95M |
| Long-Term Debt | 0 | 396.06M | 197.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 229.8M | 220.15M | 204.31M | 175.22M | 195.23M | 183.47M | 776.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.37B | 2.21B | 4.32M | 2.3M | 12.65M | 10.7M | 13.69M | 7.09M | 36.6M |
| Total Liabilities | 3.18B | 3.57B | 1.17B | 956.42M | 818.8M | 961.46M | 1.25B | 1.41B | 1.64B |
| Total Debt | 0 | 396.06M | 456.86M | 260.07M | 249.4M | 229.39M | 239.22M | 229.34M | 211.98M |
| Net Debt | -1.12B | -683.09M | -1.55B | -2.03B | -2.35B | -601.65M | -1.86B | -1.19B | -2.08B |
| Debt / Equity | - | - | 0.30x | 0.11x | 0.09x | 0.06x | 0.05x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | 1.50x | 0.70x | 0.16x | 0.11x |
| Net Debt / EBITDA | - | - | - | - | - | -3.92x | -5.44x | -0.83x | -0.83x |
| Interest Coverage | -164.97x | -184.32x | -82.39x | -133.20x | -39.72x | 34.57x | - | - | - |
| Total Equity | -1.75B▲ 0% | -1.98B▼ 13.1% | 1.52B▲ 176.9% | 2.29B▲ 50.5% | 2.64B▲ 15.3% | 3.56B▲ 34.8% | 5.09B▲ 43.1% | 7.49B▲ 47.0% | 8.56B▲ 0% |
| Equity Growth % | - | -13.09% | 176.87% | 50.47% | 15.34% | 34.76% | 43.06% | 46.98% | 193.31% |
| Book Value per Share | -2.45 | -2.77 | 1.55 | 1.19 | 1.28 | 1.55 | 2.08 | 2.92 | 3.33 |
| Total Shareholders' Equity | -1.75B | -1.98B | 1.52B | 2.29B | 2.57B | 3.48B | 5B | 7.39B | 8.45B |
| Common Stock | 570K | 588K | 1.79M | 2.03M | 2.1M | 2.2M | 2.34M | 2.39M | 2.4M |
| Retained Earnings | -3.23B | -3.8B | -4.97B | -5.49B | -5.86B | -5.65B | -5.19B | -3.56B | -2.69B |
| Treasury Stock | -148.62M | -38.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 762K | -703K | -2.75M | -2.35M | -5.33M | 801K | -5.61M | 13.94M | 601K |
| Minority Interest | 0 | 0 | 0 | 0 | 77.11M | 85.4M | 91.13M | 100.74M | 106.62M |
PLTR Cash Flow Statement
Palantir Technologies Inc. (PLTR) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -39.01M | -165.22M | -296.61M | 333.85M | 223.74M | 712.18M | 1.15B | 2.13B | 2.13B |
| Operating CF Margin % | -6.55% | -22.25% | -27.15% | 21.65% | 11.74% | 32.01% | 40.27% | 47.69% | - |
| Operating CF Growth % | - | -323.5% | -79.53% | 212.56% | -32.98% | 218.31% | 62.02% | 84.98% | 552.9% |
| Net Income | -580.03M | -579.65M | -1.17B | -520.38M | -371.09M | 217.38M | 467.92M | 1.63B | 2.28B |
| Depreciation & Amortization | 13.91M | 12.26M | 13.87M | 14.9M | 22.52M | 33.35M | 31.59M | 26.14M | 26.29M |
| Stock-Based Compensation | 248.5M | 241.97M | 1.27B | 778.22M | 564.8M | 475.9M | 691.64M | 684.03M | 730.29M |
| Deferred Taxes | 0 | -7.2M | -20.39M | 43.32M | -174K | -4.81M | 0 | 0 | 0 |
| Other Non-Cash Items | -23.97M | 26.18M | 39.33M | 109.9M | 268.9M | -15.88M | 32.82M | -386K | -49.32M |
| Working Capital Changes | 302.57M | 141.23M | -433.73M | -92.1M | -261.22M | 6.24M | -70.1M | -209.96M | -275.28M |
| Change in Receivables | -10.48M | -23.91M | -108.48M | -35.24M | -72.82M | -106.16M | -211.16M | -450.43M | -676.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.97M | 23.42M | -34.68M | 57.77M | -29.86M | -31.83M | -18.84M | 4.66M | 63.05M |
| Cash from Investing | -6.78M | -21.96M | -14.92M | -397.91M | -45.43M | -2.71B | -340.65M | -2.78B | -1.42B |
| Capital Expenditures | -13M | -13.1M | -12.24M | -12.63M | -40.03M | -15.11M | -12.63M | -33.88M | -35.1M |
| CapEx % of Revenue | 2.18% | 1.76% | 1.12% | 0.82% | 2.1% | 0.68% | 0.44% | 0.76% | - |
| Acquisitions | 0 | -8.87M | -2.93M | 0 | 66.71M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.22M | 0 | 250K | -3.87M | 73K | 51.07M | -5.62M | -1M | -988.48M |
| Cash from Financing | 46.15M | 324.53M | 1.04B | 306.75M | 86M | 218.84M | 463.36M | -26.91M | 5.38M |
| Debt Issued (Net) | -56.49M | 394.41M | -200.63M | -200M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 88.77M | -11.2M | 938.75M | 507.45M | 86.09M | 218.24M | 681.2M | 54.12M | 13.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.71M | -11.2M | -3.78M | 0 | 0 | 0 | -64.2M | -74.98M | -56.99M |
| Other Financing | 13.87M | -58.68M | 298.33M | -708K | -93K | 601K | -217.84M | -81.03M | -8.03M |
| Net Change in Cash | -3.35M▲ 0% | 135.13M▲ 4139.7% | 726.18M▲ 437.4% | 238.77M▼ 67.1% | 260.42M▲ 9.1% | -1.78B▼ 782.4% | 1.27B▲ 171.4% | -682.43M▼ 153.7% | 1.3B▲ 0% |
| Free Cash Flow | -52.02M▲ 0% | -178.31M▼ 242.8% | -308.84M▼ 73.2% | 321.22M▲ 204.0% | 183.71M▼ 42.8% | 697.07M▲ 279.4% | 1.14B▲ 63.7% | 2.1B▲ 84.1% | 2.69B▲ 0% |
| FCF Margin % | -8.74% | -24.01% | -28.27% | 20.83% | 9.64% | 31.33% | 39.83% | 46.94% | 51.48% |
| FCF Growth % | - | -242.8% | -73.21% | 204.01% | -42.81% | 279.44% | 63.72% | 84.06% | 103.98% |
| FCF per Share | -0.07 | -0.25 | -0.32 | 0.17 | 0.09 | 0.30 | 0.47 | 0.82 | 0.82 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.29x | 0.25x | -0.64x | -0.60x | 3.39x | 2.50x | 1.31x | 1.18x |
| Interest Paid | 2.44M | 2.71M | 11.43M | 0 | 5K | 0 | 0 | 0 | 0 |
| Taxes Paid | 17.1M | 8.58M | 14.28M | 4.13M | 2.9M | 13.52M | 16.18M | 0 | 0 |
PLTR Key Ratios
Palantir Technologies Inc. (PLTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -76.61% | -27.29% | -15.15% | 6.76% | 10.68% | 25.83% | 31.73% |
| Return on Invested Capital (ROIC) | - | - | -269.82% | -43.67% | 5.53% | 7.52% | 22.26% | 22.26% |
| Gross Margin | 67.36% | 67.74% | 77.99% | 78.56% | 80.62% | 80.25% | 82.37% | 84.07% |
| Net Margin | -78.06% | -106.75% | -33.75% | -19.61% | 9.43% | 16.13% | 36.31% | 43.67% |
| Debt / Equity | - | 0.30x | 0.11x | 0.09x | 0.06x | 0.05x | 0.03x | 0.03x |
| Interest Coverage | -184.32x | -82.39x | -133.20x | -39.72x | 34.57x | - | - | - |
| FCF Conversion | 0.29x | 0.25x | -0.64x | -0.60x | 3.39x | 2.50x | 1.31x | 1.18x |
| Revenue Growth | 24.71% | 47.15% | 41.11% | 23.61% | 16.75% | 28.79% | 56.18% | 67.71% |
PLTR SEC Filings & Documents
Palantir Technologies Inc. (PLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLTR Frequently Asked Questions
Palantir Technologies Inc. (PLTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Palantir Technologies Inc. (PLTR) reported $5.22B in revenue for fiscal year 2025. This represents a 777% increase from $595.4M in 2018.
Palantir Technologies Inc. (PLTR) grew revenue by 56.2% over the past year. This is strong growth.
Yes, Palantir Technologies Inc. (PLTR) is profitable, generating $2.28B in net income for fiscal year 2025 (36.3% net margin).
Dividend & Returns
Palantir Technologies Inc. (PLTR) has a return on equity (ROE) of 25.8%. This is excellent, indicating efficient use of shareholder capital.
Palantir Technologies Inc. (PLTR) generated $2.69B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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