20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Palantir Technologies Inc. (PLTR) operates in the Application Software industry and is headquartered in Aventura, United States with about 4,401 employees. Its market capitalization is roughly $427 billion. In the fiscal year ended 2025-12-31, PLTR reported $4.5B in revenue and $1.6B in net income.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.
Interactive charts & full statements → Open the PLTR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2B | $4.5B | $2.9B | $2.2B | $1.9B | $1.5B | $1.1B | $743M | $595M |
| Gross Profit | $5.2B | $3.7B | $2.3B | $1.8B | $1.5B | $1.2B | $740M | $500M | $430M |
| Gross Margin % | 84.8% | 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | 67.7% | 67.4% | 72.2% |
| Operating Income (EBIT) | $2.6B | $1.4B | $310M | $120M | ($161M) | ($411M) | ($1.2B) | ($576M) | ($623M) |
| Operating Margin % | 42.8% | 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | -107.4% | -77.6% | -104.7% |
| Net Income | $3.0B | $1.6B | $462M | $210M | ($374M) | ($520M) | ($1.2B) | ($580M) | ($580M) |
| Net Margin % | 49.0% | 36.3% | 16.1% | 9.4% | -19.6% | -33.8% | -106.7% | -78.1% | -97.4% |
| EBITDA | $3.1B | $1.7B | $521M | $274M | ($334M) | ($470M) | ($1.2B) | ($552M) | ($554M) |
| Earnings Per Share (EPS) | $1.17 | $0.63 | $0.19 | $0.09 | $-0.18 | $-0.27 | $-1.19 | $-0.81 | $-0.81 |
| Shares Outstanding (M) | 2,570M | 2,565M | 2,451M | 2,298M | 2,064M | 1,924M | 979M | 716M | 716M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.6B | $1.4B | $1.2B | $1.0B | $884M | $828M | $726M |
| Gross Profit | $1.6B | $1.4B | $1.2B | $974M | $811M | $711M | $653M | $579M |
| Gross Margin % | 84.7% | 86.8% | 84.7% | 82.5% | 80.8% | 80.4% | 78.9% | 79.8% |
| Operating Income (EBIT) | $912M | $754M | $575M | $393M | $269M | $176M | $11M | $113M |
| Operating Margin % | 47.1% | 46.2% | 40.9% | 33.3% | 26.8% | 19.9% | 1.3% | 15.6% |
| Net Income | $1.1B | $871M | $609M | $476M | $327M | $214M | $79M | $144M |
| Net Margin % | 54.9% | 53.3% | 43.3% | 40.3% | 32.6% | 24.2% | 9.6% | 19.8% |
| EBITDA | $1.1B | $895M | $628M | $486M | $339M | $230M | $88M | $165M |
| Earnings Per Share (EPS) | $0.41 | $0.34 | $0.24 | $0.19 | $0.13 | $0.08 | $0.03 | $0.06 |
| Shares Outstanding (M) | 2,570M | 2,571M | 2,573M | 2,562M | 2,563M | 2,553M | 2,528M | 2,460M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.4B | $2.1B | $1.2B | $712M | $224M | $334M | ($297M) | ($165M) | ($39M) |
| Capital Expenditures (CapEx) | $42M | $34M | $13M | $15M | $40M | $13M | $12M | $13M | $13M |
| Free Cash Flow (FCF) | $3.4B | $2.1B | $1.1B | $697M | $184M | $321M | ($309M) | ($178M) | ($52M) |
| FCF Margin % | 54.5% | 46.9% | 39.8% | 31.3% | 9.6% | 20.8% | -28.3% | -24.0% | -8.7% |
| Dividends Paid | — | — | — | — | — | — | $498M | $37M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $899M | $777M | $508M | $538M | $310M | $460M | $420M |
| Capital Expenditures (CapEx) | $15M | $7M | $13M | $7M | $8M | $6M | $3M | $4M |
| Free Cash Flow (FCF) | $1.2B | $892M | $764M | $501M | $531M | $304M | $457M | $416M |
| FCF Margin % | 62.1% | 54.6% | 54.3% | 42.4% | 52.9% | 34.4% | 55.2% | 57.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.7B | $8.9B | $6.3B | $4.5B | $3.5B | $3.2B | $2.7B | $1.6B | $1.4B |
| Cash & Cash Equivalents | $2.0B | $1.4B | $2.1B | $831M | $2.6B | $2.3B | $2.0B | $1.1B | $1.1B |
| Total Liabilities | $1.8B | $1.4B | $1.2B | $961M | $819M | $956M | $1.2B | $3.6B | $3.2B |
| Total Debt (Short + Long-Term) | $0M | $46M | $44M | $54M | $45M | $40M | $227M | $396M | $0M |
| Total Shareholders' Equity | $9.8B | $7.4B | $5.0B | $3.6B | $2.6B | $2.3B | $1.5B | ($2.0B) | ($1.8B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLTR viewer.
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