Palantir Technologies Inc

NASDAQGS:PLTR

United States / Information Technology / Software

Overview

News

5Y Historical Financials

Stock Price

96.50 USD


Key Metrics	Latest
Total Revenue	2.866 B
Adjusted EBITDA	342 M
EBITDA Margin	11.9%
Net Profit Margin	16.8%
Total Assets	6.341 B
Total Debt	239.2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,092.67	1,541.89	1,905.87	2,225.01	2,865.51	2,865.51	2,225.01	2,865.51
% Growth		0.41	0.24	0.17	0.29			0.29

Adjusted EBITDA	(1,159.81)	(396.15)	(138.68)	153.32	341.99	341.99	153.32	341.99
% Margin	(1.06)	(0.26)	(0.07)	0.07	0.12	0.12	0.07	0.12

Adjusted EBIT	(1,173.68)	(411.05)	(161.20)	119.97	310.40	310.40	119.97	310.40
% Margin	(1.07)	(0.27)	(0.08)	0.05	0.11	0.11	0.05	0.11

Adjusted Net Income	(1,166.39)	(466.51)	(169.73)	227.11	482.20	482.20	227.11	482.20
% Margin	(1.07)	(0.30)	(0.09)	0.10	0.17	0.17	0.10	0.17

Adjusted Basic EPS	(1.19)	(0.24)	(0.08)	0.11	0.21	0.21	0.11	0.21

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,093	1,542	1,906	2,225	2,866	2,866	2,225	2,866
% Growth	NA	41.1%	23.6%	16.7%	28.8%			28.8%

Cost of Revenue	(353)	(339)	(409)	(431)	(566)	(566)	(431)	(566)
Gross Profit	740	1,202	1,497	1,794	2,300	2,300	1,794	2,300
% Revenue	67.7%	78.0%	78.6%	80.6%	80.2%	80.2%	80.6%	80.2%

Research and Development	(561)	(387)	(360)	(405)	(508)	(508)	(405)	(508)
Selling and Marketing	(684)	(615)	(703)	(745)	(888)	(888)	(745)	(888)
General and Admin	(669)	(612)	(596)	(524)	(593)	(593)	(524)	(593)
Other Inc / (Exp)	4	(75)	(220)	(15)	(18)	(18)	(15)	(18)
Total Operating Exp	(1,910)	(1,689)	(1,879)	(1,689)	(2,007)	(2,007)	(1,689)	(2,007)

Operating Income	(1,170)	(486)	(381)	105	292	292	105	292
% Revenue	-107.0%	-31.5%	-20.0%	4.7%	10.2%	10.2%	4.7%	10.2%

Interest Expense	(9)	(2)	20	133	197	197	133	197
Pre-tax Income	(1,179)	(488)	(361)	237	489	489	237	489
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	13	(32)	(10)	(20)	(21)	(21)	(20)	(21)
Net Income to Company	(1,166)	(520)	(371)	217	468	468	217	468
% Margin	-106.7%	-33.7%	-19.5%	9.8%	16.3%	16.3%	9.8%	16.3%

Minority Interest in Earnings	0	0	(3)	(8)	(6)	(6)	(8)	(6)
Net Income to Stockholders	(1,166)	(520)	(374)	210	462	462	210	462

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1,166)	(520)	(374)	210	462	462	210	462
% Margin	-106.7%	-33.7%	-19.6%	9.4%	16.1%	16.1%	9.4%	16.1%

As Reported
Basic EPS (Continuing Ops)	(1.19)	(0.27)	(0.18)	0.10	0.21	0.21	0.10	0.21
Diluted EPS (Continuing Ops)	(1.20)	(0.27)	(0.18)	0.09	0.19	0.19	0.09	0.19

WA Basic Shares Out.	977.72	1,923.62	2,063.79	2,147.45	2,250.16	2,250.16	2,147.45	2,250.16
WA Diluted Shares Out.	979.33	1,923.62	2,063.79	2,297.93	2,450.82	2,450.82	2,297.93	2,450.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,179)	(488)	(361)	237	489	489	237	489
Addback: Net Interest Expense	9	2	(20)	(133)	(197)	(197)	(133)	(197)
Addback: Other Non Operating Expenses, Total	(4)	3	(52)	2	(1)	(1)	2	(1)
Addback: Depreciation & Amortization	14	15	23	33	32	32	33	32
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	73	272	13	19	19	13	19
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(1,160)	(396)	(139)	153	342	342	153	342
% Margin	-106.1%	-25.7%	-7.3%	6.9%	11.9%	11.9%	6.9%	11.9%

Adjusted EBIT	(1,174)	(411)	(161)	120	310	310	120	310
% Margin	-107.4%	-26.7%	-8.5%	5.4%	10.8%	10.8%	5.4%	10.8%

Adjusted Net Income Reconciliation
Net Income to Company	(1,166)	(520)	(371)	217	468	468	217	468
Addback: Unusual Items	0	73	272	13	19	19	13	19
Less: Tax Benefit of Unusual Items (26%)	0	(19)	(71)	(3)	(5)	(5)	(3)	(5)
Adjusted Net Income	(1,166)	(467)	(170)	227	482	482	227	482
% Margin	-106.7%	-30.3%	-8.9%	10.2%	16.8%	16.8%	10.2%	16.8%

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Palantir Technologies Inc

NASDAQGS:PLTR

United States / Information Technology / Software

5Y Historical Financials