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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Palantir Technologies's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.54 B | $1.91 B | $2.23 B | $2.87 B | $4.48 B |
| Cost of Revenue |
|
$339.40 M | $408.55 M | $431.11 M | $565.99 M | $789.18 M |
| Gross Profit |
|
$1.20 B | $1.50 B | $1.79 B | $2.30 B | $3.69 B |
| Research & Development |
|
$387.49 M | $359.68 M | $404.62 M | $507.88 M | $557.68 M |
| Selling,General & Administrative |
|
$1.23 B | $1.30 B | $1.27 B | $1.48 B | $1.71 B |
| Operating Expense |
|
$1.61 B | $1.66 B | $1.67 B | $1.99 B | $2.27 B |
| Operating Income |
|
-$411.05 M | -$161.20 M | $119.97 M | $310.40 M | $1.41 B |
| Net Income |
|
-$520.38 M | -$373.71 M | $209.83 M | $462.19 M | $1.63 B |
Palantir Technologies's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.52 B | $2.63 B | $3.67 B | $5.23 B | $7.18 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.86 B | $3.04 B | $4.14 B | $5.93 B | $8.36 B |
| Property,Plant and Equipment |
|
$248.20 M | $269.41 M | $230.62 M | $240.38 M | $252.07 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$3.25 B | $3.46 B | $4.52 B | $6.34 B | $8.90 B |
| Total Liabilities |
|
$956.42 M | $818.80 M | $961.46 M | $1.25 B | $1.41 B |
| Retained Earnings |
|
-$5.49 B | -$5.86 B | -$5.65 B | -$5.19 B | -$3.56 B |
| Total Shareholder Equity |
|
$2.29 B | $2.57 B | $3.48 B | $5.00 B | $7.39 B |
| Common Stock |
|
$2.03 M | $2.10 M | $2.20 M | $2.34 M | $2.39 M |
Palantir Technologies's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$14.90 M | $22.52 M | $33.35 M | $31.59 M | $26.15 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$12.63 M | -$40.03 M | -$15.11 M | -$12.63 M | -$33.88 M |
| Free Cash Flow (FCF) |
|
$321.22 M | $183.71 M | $697.07 M | $1.14 B | $2.10 B |
Palantir Technologies's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.20 B | $1.50 B | $1.79 B | $2.30 B | $3.69 B |
| Gross Profit Margin (%) |
|
77.99% | 78.56% | 80.62% | 80.25% | 82.37% |
| Operating Income |
|
-$411.05 M | -$161.20 M | $119.97 M | $310.40 M | $1.41 B |
| Operating Income Margin (%) |
|
-26.66% | -8.46% | 5.39% | 10.83% | 31.59% |
| Net Income |
|
-$520.38 M | -$373.71 M | $209.83 M | $462.19 M | $1.63 B |
| Net Income Margin (%) |
|
-33.75% | -19.61% | 9.43% | 16.13% | 36.31% |
| EBITDA |
|
-$469.96 M | -$138.68 M | $153.32 M | $341.99 M | $1.44 B |
| EBITDA Margin (%) |
|
-30.48% | -7.28% | 6.89% | 11.93% | 32.18% |
Palantir Technologies's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-22.71% | -14.57% | 6.04% | 9.24% | 22.00% |
| Return on Assets (ROA) |
|
-16.02% | -10.80% | 4.64% | 7.29% | 18.26% |
| Debt to Equity |
|
11.35% | 9.72% | 6.60% | 4.78% | 3.10% |
| Debt to total asset |
|
8.01% | 7.21% | 5.07% | 3.77% | 2.58% |
| Enterprise value to revenue |
|
21.40 | 5.72 | 16.30 | 58.74 | 93.85 |
| Enterprise value to EBITDA |
|
-70.22 | -78.60 | 236.56 | 492.18 | 291.64 |
| Enterprise value |
|
$33.00 B | $10.90 B | $36.27 B | $168.32 B | $420.00 B |
| Tax Rate (%) |
|
-6.53% | -2.79% | 8.32% | 4.35% | 1.37% |
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