Palantir Technologies Inc. financials

  1. Home
  2. Financials
  3. PLTR
PLTR CIK 0001321655

Source: EDGAR filings · Built 2026-06-02T03:50:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.10B 1.14B 697.07M 183.71M 321.22M -308.84M
EBITDA 1.44B 341.99M 153.32M -138.68M -396.15M -1.16B
Working Capital 7.18B 4.94B 3.39B 2.45B 2.20B 1.65B
Net Debt -1.19B -1.86B -601.65M -2.35B -2.03B -1.55B
Gross Margin 82.37% 80.25% 80.62% 78.56% 77.99% 67.74%
Operating Margin 31.59% 10.83% 5.39% -8.46% -26.66% -107.41%
Net Margin 36.31% 16.13% 9.43% -19.61% -33.75% -106.75%
Return on Equity (ROE) 22.00% 9.24% 6.04% -14.57% -22.71% -76.61%
Return on Assets (ROA) 18.26% 7.29% 4.64% -10.80% -16.02% -43.35%
Current Ratio 7.11× 5.96× 5.55× 5.17× 4.34× 3.74×
Debt-to-Equity 0.03× 0.05× 0.07× 0.10× 0.11× 0.30×
Effective Tax Rate 1.37% 4.35% 8.32% -2.79% -6.53% 1.07%
Cash Conversion Ratio 1.31× 2.50× 3.39× -0.60× -0.64× 0.25×
Accruals Ratio -0.06× -0.11× -0.11× -0.17× -0.26× -0.32×
SBC % of Revenue 15.28% 24.14% 21.39% 29.63% 50.47% 116.29%
CapEx Coverage 63.00× 91.33× 47.12× 5.59× 26.44× -24.24×
Free Cash Flow Per Share $0.82 $0.47 $0.30 $0.09 $0.17 $-0.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 282.14× 398.05× 190.78× — — —
P/FCF 217.06× 162.40× 56.61× 72.13× 109.04× —
FCF Yield 0.46% 0.62% 1.77% 1.39% 0.92% —
EV / EBITDA 294.30× 511.78× 242.46× — — —
P/S 94.97× 61.73× 16.98× 7.07× 23.94× 38.63×
P/B 57.54× 35.35× 10.87× 5.25× 16.12× 27.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.48B 2.87B 2.23B 1.91B 1.54B 1.09B
Cost of Revenue 789.18M 565.99M 431.11M 408.55M 339.40M 352.55M
Gross Profit 3.69B 2.30B 1.79B 1.50B 1.20B 740.13M
Research and Development Expense 557.68M 507.88M 404.62M 359.68M 387.49M 560.66M
Operating Expenses 2.27B 1.99B 1.67B 1.66B 1.61B 1.91B
Operating Income (Loss) 1.41B 310.40M 119.97M -161.20M -411.05M -1.17B
Income Tax Expense (Benefit) 22.72M 21.25M 19.72M 10.07M 31.89M -12.64M
Net Income (Loss) Attributable to Parent 1.63B 462.19M 209.82M -373.70M -520.38M -1.17B
Earnings Per Share, Basic $0.69 $0.21 $0.10 $-0.18 $-0.27 $-1.19
Weighted Average Number of Shares Outstanding, Basic 2.37B 2.25B 2.15B 2.06B 1.92B 977.72M
Earnings Per Share, Diluted $0.63 $0.19 $0.09 $-0.18 $-0.27 $-1.20
Weighted Average Number of Shares Outstanding, Diluted 2.57B 2.45B 2.30B 2.06B 1.92B 979.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.42B 2.10B 831.05M 2.60B 2.29B 2.01B
Assets, Current 8.36B 5.93B 4.14B 3.04B 2.86B 2.26B
Assets 8.90B 6.34B 4.52B 3.46B 3.25B 2.69B
Liabilities, Current 1.18B 996.02M 746.02M 587.94M 660.06M 603.82M
Long-term Debt, Excluding Current Maturities — — — — 0 197.98M
Liabilities 1.41B 1.25B 961.46M 818.80M 956.42M 1.17B
Stockholders' Equity Attributable to Parent 7.39B 5.00B 3.48B 2.57B 2.29B 1.52B
Common Stock, Shares, Outstanding 2.39B 2.34B 2.20B 2.10B 2.03B 1.79B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.13B 1.15B 712.18M 223.74M 333.85M -296.61M
Payments to Acquire Property, Plant, and Equipment 33.88M 12.63M 15.11M 40.03M 12.63M 12.24M
Net Cash Provided by (Used in) Investing Activities -2.78B -340.65M -2.71B -45.43M -397.91M -14.92M
Payments for Repurchase of Common Stock 74.98M 64.20M 0 0 0 3.78M
Net Cash Provided by (Used in) Financing Activities -26.91M 463.36M 218.84M 86.00M 306.75M 1.04B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLTR CIK 0001321655), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MYFW

FIRST WESTERN FINANCIAL, INC.

VFC

V. F. CORPORATION

DIS

WALT DISNEY CO/