Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
155.92
-2.51 (-1.58%)
At close: Aug 6, 2026, 4:00 PM EDT
156.90
+0.98 (0.63%)
After-hours: Aug 6, 2026, 7:59 PM EDT

Palantir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
290.00%231.58%111.11%---

Revenue by Segment

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

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

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

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%80.62%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
49.23%36.52%16.33%9.77%-19.47%-33.75%
FCF Margin
54.55%46.94%39.83%31.33%9.64%20.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.35282.14398.05190.78--
Forward PE
82.56191.54165.7858.8043.4797.64
P/FCF Ratio
111.57202.34154.9954.1973.36114.94
PS Ratio
60.8794.9761.7316.987.0723.94