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Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
172.56
-0.75 (-0.43%)
At close: Sep 15, 2026, 4:00 PM EDT
171.49
-1.07 (-0.62%)
Pre-market: Sep 16, 2026, 9:01 AM EDT

Palantir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1564,4752,8662,2251,9061,542
Revenue Growth
78.92%56.18%28.79%16.74%23.61%41.11%
Gross Profit
5,2203,6862,3001,7941,4971,202
Operating Income
2,6351,414310.4119.97-161.2-411.05
Net Income
3,0171,625462.19209.83-373.71-520.38
Earnings Per Share
1.170.630.190.09-0.18-0.27
EPS Growth
287.57%231.58%111.11%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government
3,2112,4021,5701,2221,072897.36
Commercial
2,9452,0731,2961,003834.1644.53
Revenue (Total)
6,1564,4752,8662,2251,9061,542

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,4097,1775,2303,6742,6342,525
Total Debt
211.4229.34239.22229.39249.4260.07
Net Cash (Debt)
9,1986,9484,9913,4452,3842,265
Net Cash Growth
59.61%39.21%44.88%44.48%5.28%45.69%
Net Cash Per Share
3.582.712.041.501.161.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4002,1341,154712.18223.74333.85
Capital Expenditures
-42.02-33.88-12.63-15.11-40.03-12.63
Free Cash Flow
3,3582,1011,141697.07183.71321.22
Free Cash Flow Growth
96.54%84.06%63.72%279.44%-42.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.80%82.37%80.25%80.63%78.56%77.99%
Operating Margin
42.80%31.60%10.83%5.39%-8.46%-26.66%
Pretax Margin
49.90%37.03%17.07%10.66%-18.94%-31.68%
Profit Margin
49.00%36.31%16.13%9.43%-19.61%-33.75%
FCF Margin
54.55%46.94%39.83%31.33%9.64%20.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.58260.71372.76178.06--
Forward PE
91.24191.54165.7858.8043.4797.64
P/FCF Ratio
123.48201.68150.9753.6072.69113.65
PS Ratio
67.3694.6660.1216.797.0123.68