Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
174.09
-4.25 (-2.38%)
Nov 3, 2026, 12:53 PM EST - Market open

Palantir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,3131,9351,6331,4071,1811,004883.86827.52725.52678.13634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87
Revenue Growth
95.87%92.83%84.71%70.00%62.79%48.01%39.34%36.03%29.98%27.15%20.78%19.61%16.80%12.75%17.66%17.50%21.86%25.92%30.81%34.39%
Gross Profit
1,9301,6391,4171,191973.79810.76710.89652.99578.88549.57518.08499.71450.24426.42417.54404.31370.27370.79351.95345.3
Operating Income
1,085912754575.39393.26269.32176.0511.04113.14105.3480.8865.7939.9810.074.12-17.83-62.19-41.75-39.44-58.94
Net Income
1,1281,062870.53608.68475.6326.73214.0379.01143.53134.13105.5393.3971.5128.1316.830.88-123.88-179.33-101.38-156.19
Earnings Per Share
0.440.410.340.230.180.130.080.030.060.060.040.040.030.010.010.01-0.06-0.09-0.05-0.08
EPS Growth
144.44%215.38%325.00%647.64%200.00%116.67%100.00%-21.90%100.00%500.00%401.82%166.27%--------

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Government
1,150990.03858.41729.67632.68552.98486.96455.12408.34370.77335.37324.04307.6301.51289.07293.15273.83263241.79238.98
Commercial
1,170945.43774.17677.14548.42450.71396.89372.4317.18307.37298.97284.31250.56231.81236.12215.47204.05210.01204.57193.89
Revenue (Total)
2,3131,9351,6331,4071,1811,004883.86827.52725.52678.13634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
10,5629,4098,0267,1776,4386,0005,4315,2304,5653,9983,8683,6743,2843,1032,9052,6342,4692,4582,5222,525
Total Debt
225.27211.4211.98229.34235.44237.81244.6239.22254.92258.46217.07229.39236.27245.99259.49249.4245.14256.97267.66260.07
Net Cash (Debt)
10,3369,1987,8146,9486,2025,7635,1864,9914,3103,7403,6513,4453,0472,8572,6452,3842,2232,2012,2542,265
Net Cash Growth
66.65%59.61%50.68%39.21%43.91%54.08%42.05%44.88%41.43%30.89%38.02%44.48%37.05%29.84%17.33%5.28%-2.08%5.22%19.48%45.69%
Net Cash Per Share
4.023.583.042.702.412.252.031.971.751.551.521.461.311.251.191.081.071.071.111.13

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,2051,216899.17777.3507.66539.25310.26460.33419.77144.19129.58301.17133.4490.19187.3878.7647.0762.4335.4893.43
Capital Expenditures
-8.01-14.55-7.4-13.27-6.79-7.63-6.18-3.11-3.99-2.88-2.66-4.86-1.57-3.93-4.76-4.92-14.44-5.46-15.22-5.84
Free Cash Flow
1,1971,202891.76764.02500.87531.62304.08457.22415.79141.31126.92296.31131.8886.26182.6273.8532.6356.9720.2687.58
Free Cash Flow Growth
138.89%126.03%193.27%67.10%20.46%276.21%139.59%54.30%215.28%63.82%-30.50%301.26%304.16%51.40%801.30%-15.69%-65.80%158.35%-82.56%-

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
83.43%84.66%86.78%84.65%82.45%80.78%80.43%78.91%79.79%81.04%81.67%82.14%80.66%79.96%79.50%79.49%77.48%78.39%78.85%79.77%
Operating Margin
46.89%47.12%46.18%40.90%33.30%26.83%19.92%1.33%15.59%15.53%12.75%10.81%7.16%1.89%0.78%-3.50%-13.01%-8.82%-8.84%-13.62%
Pretax Margin
49.62%55.87%54.43%44.17%40.68%33.09%25.27%9.73%21.66%20.76%17.46%17.46%14.33%5.63%3.97%7.44%-25.69%-37.37%-22.26%-28.46%
Profit Margin
48.76%54.86%53.32%43.27%40.27%32.55%24.22%9.55%19.78%19.78%16.64%15.35%12.81%5.27%3.20%6.07%-25.92%-37.91%-22.71%-36.08%
FCF Margin
51.72%62.08%54.62%54.31%42.41%52.97%34.40%55.25%57.31%20.84%20.01%48.71%23.63%16.17%34.77%14.52%6.83%12.04%4.54%20.23%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
122.5192.72153.34260.71395.09421.47346.86372.76174.81139.43170.54178.06233.72-------
Forward PE
98.6273.85110.71191.54246.05220.83151.17165.7893.9974.7670.4858.8061.8767.5941.6243.4763.8245.5869.2797.64
P/FCF Ratio
110.8883.29130.14201.68241.26188.27150.14150.9784.9881.0079.3953.6072.5486.5251.3172.6984.9971.33123.71113.65
PS Ratio
61.6745.4466.9794.66111.0793.5063.5560.1231.4822.7521.8116.7916.2015.888.957.019.1710.6416.9223.68