Palantir TechnologiesPLTR
Sells data-analysis and AI software to governments, armed forces and companies.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $1.5bn | $1.9bn | $2.2bn | $2.9bn | $4.5bn |
| Gross profit | $1.2bn | $1.5bn | $1.8bn | $2.3bn | $3.7bn |
| Operating income | −$411m | −$161m | $120m | $310m | $1.4bn |
| Net income | −$520m | −$374m | $210m | $462m | $1.6bn |
| Earnings per share (diluted) | −$0.27 | −$0.18 | $0.09 | $0.19 | $0.63 |
| Cash flow | |||||
| Cash from operations | $334m | $224m | $712m | $1.2bn | $2.1bn |
| Capital spending | $13m | $40m | $15m | $13m | $34m |
| Free cash flow | $321m | $184m | $697m | $1.1bn | $2.1bn |
| Share buybacks | $0 | $0 | $0 | $64m | $75m |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $2.5bn | $2.6bn | $3.7bn | $5.2bn | $7.2bn |
| Total debt | $0 | — | — | — | — |
| Net debt (debt less cash) | −$2.5bn | — | — | — | — |
| Shareholders’ equity | $2.3bn | $2.6bn | $3.5bn | $5.0bn | $7.4bn |
| Shares (diluted average) | 1.92bn | 2.06bn | 2.30bn | 2.45bn | 2.57bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $828m | $884m | $1.0bn | $1.2bn | $1.4bn | $1.6bn | $1.9bn | $2.3bn |
| Gross profit | $653m | $711m | $811m | $974m | $1.2bn | $1.4bn | $1.6bn | $1.9bn |
| Operating income | $11m | $176m | $269m | $393m | $575m | $754m | $912m | $1.1bn |
| Net income | $79m | $214m | $327m | $476m | $609m | $871m | $1.1bn | $1.1bn |
| Earnings per share (diluted) | — | $0.08 | $0.13 | $0.18 | — | $0.34 | $0.41 | $0.44 |
| Cash flow | ||||||||
| Cash from operations | $460m | $310m | $539m | $508m | $777m | $899m | $1.2bn | $1.2bn |
| Capital spending | $3m | $6m | $8m | $7m | $13m | $7m | $15m | $8m |
| Free cash flow | $457m | $304m | $532m | $501m | $764m | $892m | $1.2bn | $1.2bn |
| Share buybacks | $19m | $18m | $19m | $19m | $19m | — | — | — |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $5.2bn | $5.4bn | $6.0bn | $6.4bn | $7.2bn | $8.0bn | $9.4bn | $10.6bn |
| Shareholders’ equity | $5.0bn | $5.4bn | $5.9bn | $6.6bn | $7.4bn | $8.4bn | $9.8bn | $11.2bn |
| Shares (diluted average) | — | 2.55bn | 2.56bn | 2.57bn | — | 2.57bn | 2.57bn | 2.57bn |
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