Palantir Technologies Inc. (PLTR)
NYSE: PLTR · IEX Real-Time Price · USD
26.16
+0.33 (1.28%)
Jul 3, 2024, 11:22 AM EDT - Market open
Palantir Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | - |
| Revenue Growth (YoY) | 20.78% | 19.61% | 16.80% | 12.75% | 17.66% | 17.50% | 21.86% | 25.92% | 30.81% | 34.39% | 35.52% | 49.13% | 48.80% | 40.43% | 51.87% | - | - | - | - | - |
| Cost of Revenue | 116.26 | 108.64 | 107.92 | 106.9 | 107.65 | 104.31 | 107.61 | 102.22 | 94.4 | 87.56 | 86.8 | 90.93 | 74.11 | 70.5 | 149.34 | 68.41 | 64.29 | 75.9 | 65.07 | - |
| Gross Profit | 518.08 | 499.71 | 450.24 | 426.42 | 417.54 | 404.31 | 370.27 | 370.79 | 351.95 | 345.3 | 305.34 | 284.72 | 267.12 | 251.59 | 140.03 | 183.48 | 165.03 | 153.46 | 125.47 | - |
| Selling, General & Admin | 327.16 | 324.63 | 304.55 | 316.81 | 323.33 | 340.1 | 331.6 | 324.36 | 302.79 | 320.07 | 302.97 | 320.34 | 282.67 | 314.03 | 673.89 | 195.81 | 169.42 | 225.07 | 193.73 | - |
| Research & Development | 110.04 | 109.28 | 105.71 | 99.53 | 90.1 | 82.04 | 100.86 | 88.17 | 88.6 | 84.18 | 94.32 | 110.52 | 98.47 | 94.13 | 313.92 | 86.82 | 65.8 | 75.84 | 75.88 | - |
| Operating Expenses | 437.2 | 433.92 | 410.25 | 416.34 | 413.43 | 422.14 | 432.46 | 412.53 | 391.39 | 404.25 | 397.28 | 430.86 | 381.14 | 408.16 | 987.8 | 282.62 | 235.22 | 300.91 | 269.61 | - |
| Operating Income | 80.88 | 65.79 | 39.98 | 10.07 | 4.12 | -17.83 | -62.19 | -41.75 | -39.44 | -58.94 | -91.94 | -146.15 | -114.01 | -156.57 | -847.78 | -99.15 | -70.19 | -147.45 | -144.14 | - |
| Interest Expense / Income | 0 | 0.14 | 0.74 | 1.32 | 0 | 1.71 | 1.08 | 0.67 | 0.59 | 0.6 | 0.61 | 0.59 | 1.84 | 1.81 | 2.09 | 5.65 | 4.59 | 2.67 | 0.17 | - |
| Other Expense / Income | -29.3 | -37.07 | -38.79 | -21.54 | -14.37 | -54.78 | 59.51 | 134.33 | 59.32 | 63.64 | 8.15 | -2.5 | 4.52 | -2.45 | 12 | 4.72 | -23.06 | 5.32 | -6.48 | - |
| Pretax Income | 110.19 | 102.73 | 78.04 | 30.3 | 18.48 | 35.24 | -122.78 | -176.74 | -99.36 | -123.18 | -100.7 | -144.24 | -120.37 | -155.94 | -861.86 | -109.51 | -51.72 | -155.44 | -137.83 | - |
| Income Tax | 4.66 | 9.33 | 6.53 | 2.17 | 1.68 | 4.36 | 1.1 | 2.59 | 2.02 | 33.01 | 1.44 | -5.66 | 3.1 | -7.59 | -8.54 | 0.94 | 2.56 | 3.89 | 2.03 | - |
| Net Income | 105.53 | 93.39 | 71.51 | 28.13 | 16.8 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 | -148.34 | -853.32 | -110.46 | -54.27 | -159.33 | -139.86 | - |
| Net Income Growth | 528.08% | 202.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding (Basic) | 2,214 | 2,188 | 2,163 | 2,131 | 2,108 | 2,090 | 2,073 | 2,055 | 2,036 | 2,013 | 1,964 | 1,895 | 1,821 | 978 | 905 | 640 | 592 | 585 | 580 | 537 |
| Shares Outstanding (Diluted) | 2,400 | 2,348 | 2,326 | 2,278 | 2,217 | 2,090 | 2,073 | 2,055 | 2,036 | 2,013 | 1,964 | 1,895 | 1,821 | 979 | 905 | 641 | 594 | 585 | 580 | - |
| Shares Change | 8.24% | 12.31% | 12.17% | 10.87% | 8.90% | 3.86% | 5.54% | 8.46% | 11.81% | 105.52% | 116.95% | 195.72% | 206.41% | 67.46% | 56.09% | 19.24% | - | - | - | - |
| EPS (Basic) | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | 0.24 | -0.94 | -0.17 | -0.09 | -0.29 | -0.24 | - |
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | 0.23 | -0.94 | -0.17 | -0.10 | -0.29 | -0.24 | - |
| EPS Growth | 300.00% | 100.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 126.92 | 296.31 | 131.88 | 86.26 | 182.62 | 73.85 | 32.63 | 56.97 | 20.26 | 87.58 | 95.42 | 22.05 | 116.17 | -23.05 | -53.52 | 57.93 | -290.2 | 332.68 | -163.39 | - |
| Free Cash Flow Per Share | 0.06 | 0.14 | 0.06 | 0.04 | 0.09 | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.01 | 0.06 | -0.02 | -0.06 | 0.09 | -0.49 | 0.57 | -0.28 | - |
| Gross Margin | 81.67% | 82.14% | 80.66% | 79.96% | 79.50% | 79.49% | 77.48% | 78.39% | 78.85% | 79.77% | 77.86% | 75.79% | 78.28% | 78.11% | 48.39% | 72.84% | 71.96% | 66.91% | 65.85% | - |
| Operating Margin | 12.75% | 10.82% | 7.16% | 1.89% | 0.78% | -3.50% | -13.01% | -8.83% | -8.84% | -13.62% | -23.45% | -38.91% | -33.41% | -48.61% | -292.98% | -39.36% | -30.60% | -64.29% | -75.65% | - |
| Profit Margin | 16.64% | 15.35% | 12.81% | 5.27% | 3.20% | 6.07% | -25.92% | -37.91% | -22.71% | -36.08% | -26.05% | -36.89% | -36.18% | -46.06% | -294.89% | -43.85% | -23.67% | -69.47% | -73.40% | - |
| Free Cash Flow Margin | 20.01% | 48.71% | 23.63% | 16.17% | 34.77% | 14.52% | 6.83% | 12.04% | 4.54% | 20.23% | 24.33% | 5.87% | 34.04% | -7.16% | -18.50% | 23.00% | -126.54% | 145.05% | -85.75% | - |
| Effective Tax Rate | 4.22% | 9.09% | 8.37% | 7.17% | 9.09% | 12.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 130.99 | 123.04 | 99.53 | 51.9 | 37.64 | 54.5 | -105.87 | -161.07 | -84.31 | -108.34 | -88.05 | -130.93 | -108.82 | -144.33 | -848.28 | -90.07 | -33.29 | -149.97 | -134.6 | - |
| EBITDA Margin | 20.65% | 20.23% | 17.83% | 9.73% | 7.17% | 10.72% | -22.15% | -34.05% | -18.89% | -25.03% | -22.45% | -34.86% | -31.89% | -44.81% | -293.15% | -35.76% | -14.52% | -65.39% | -70.64% | - |
| Depreciation & Amortization | 20.8 | 20.18 | 20.75 | 20.29 | 19.16 | 17.55 | 15.83 | 15 | 14.45 | 14.24 | 12.04 | 12.72 | 9.71 | 9.8 | 11.5 | 13.79 | 13.83 | 2.81 | 3.06 | - |
| EBIT | 110.19 | 102.86 | 78.78 | 31.62 | 18.48 | 36.95 | -121.7 | -176.07 | -98.76 | -122.58 | -100.09 | -143.65 | -118.53 | -154.12 | -859.78 | -103.87 | -47.12 | -152.77 | -137.66 | - |
| EBIT Margin | 17.37% | 16.91% | 14.11% | 5.93% | 3.52% | 7.26% | -25.47% | -37.22% | -22.13% | -28.32% | -25.52% | -38.24% | -34.74% | -47.85% | -297.12% | -41.23% | -20.55% | -66.61% | -72.25% | - |