Palantir Technologies Inc.

PLTR · CIK 1321655 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$2.2B
20202025
Net Income$0.2B
20202025
Operating CF$0.7B
20202025
Free Cash Flow$0.7B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.2B$1.9B$1.5B$1.1B$0.7B$0.6B
Cost of Revenue$0.4B$0.4B$0.3B$0.4B$0.2B$0.2B
Gross Profit$1.8B$1.5B$1.2B$0.7B$0.5B$0.4B
R&D Expense$0.4B$0.4B$0.4B$0.6B$0.3B$0.3B
SG&A Expense
Operating Income$0.1B$-0.2B$-0.4B$-1.2B$-0.6B$-0.6B
Net Income$0.2B$-0.4B$-0.5B$-1.2B$-0.6B$-0.6B
EPS (Basic)$0.10$-0.18$-0.27$-1.19$-1.02$-1.11
EPS (Diluted)$0.09$-0.18$-0.27$-1.20$-1.02$-1.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$6.3B$4.5B$3.5B$3.2B$2.7B$1.6B
Current Assets$5.9B$4.1B$3.0B$2.9B$2.3B$1.2B
Cash & Equivalents$0.8B$2.6B$2.3B$2.0B$1.1B$1.1B
Total Liabilities$1.2B$1.0B$0.8B$1.0B$1.2B$1.4B
Current Liabilities$1.0B$0.7B$0.6B$0.7B$0.6B$0.7B
Stockholders' Equity$5.0B$3.5B$2.6B$-2.0B$-1.8B$-1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.7B$0.2B$0.3B$-0.3B$-0.2B$-0.0B
Investing Cash Flow$-2.7B$-0.0B$-0.4B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.1B$0.3B$1.0B$0.3B$0.0B
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