Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Palantir Technologies Inc. Revenue & Financial Statements
Palantir Technologies Inc. reported revenue of $4.5B for the fiscal year ended December 31, 2025, up 56.2% year over year, with net income of $1.6B and diluted EPS of $0.63.
- Company
- Palantir Technologies Inc. PLTR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.9B | 2.2B | 2.9B | 4.5B |
| Cost of revenue | 339.4M | 408.5M | 431.1M | 566.0M | 789.2M |
| Gross profit | 1.2B | 1.5B | 1.8B | 2.3B | 3.7B |
| Operating income | (411.0M) | (161.2M) | 120.0M | 310.4M | 1.4B |
| Pretax income | (488.5M) | (361.0M) | 237.1M | 489.2M | 72.8M |
| Net income | (520.4M) | (373.7M) | 209.8M | 462.2M | 1.6B |
| Diluted EPS | -0.27 | -0.18 | 0.09 | 0.19 | 0.63 |
| EBITDA | (398.2M) | (141.7M) | 143.7M | 334.1M | 1.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 634.3M | 678.1M | 725.5M | 827.5M | 883.9M | 1.0B | 1.2B | 1.4B |
| Cost of revenue | 116.3M | 128.6M | 146.6M | 174.5M | 173.0M | 192.9M | 207.3M | 216.0M |
| Gross profit | 518.1M | 549.6M | 578.9M | 653.0M | 710.9M | 810.8M | 973.8M | 1.2B |
| Operating income | 80.9M | 105.3M | 113.1M | 11.0M | 176.0M | 269.3M | 393.3M | 575.4M |
| Pretax income | 110.7M | 140.8M | 157.2M | 80.5M | 223.3M | 332.2M | 480.5M | 621.4M |
| Net income | 105.5M | 134.1M | 143.5M | 79.0M | 214.0M | 326.7M | 475.6M | 611.6M |
| Diluted EPS | 0.04 | 0.06 | 0.06 | 0.03 | 0.08 | 0.13 | 0.18 | 0.23 |
| EBITDA | 86.9M | 111.3M | 119.2M | 16.5M | 181.5M | 274.7M | 398.1M | 582.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.2B | 3.5B | 4.5B | 6.3B | 8.9B |
| Current assets | 2.9B | 3.0B | 4.1B | 5.9B | 8.4B |
| Cash & equivalents | 2.3B | 2.6B | 831.0M | 2.1B | 1.4B |
| Total liabilities | 956.4M | 818.8M | 961.5M | 1.2B | 1.4B |
| Current liabilities | 660.1M | 587.9M | 746.0M | 996.0M | 1.2B |
| Long-term debt | 0 | — | — | — | — |
| Total debt | 0 | — | — | — | — |
| Stockholders’ equity | 2.3B | 2.6B | 3.5B | 5.0B | 7.4B |
| Net debt | (2.3B) | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 333.9M | 223.7M | 712.2M | 1.2B | 2.1B |
| Investing cash flow | (397.9M) | (45.4M) | (2.7B) | (340.7M) | (2.8B) |
| Financing cash flow | 306.7M | 86.0M | 218.8M | 463.4M | (26.9M) |
| Capital expenditure | 12.6M | 40.0M | 15.1M | 12.6M | 33.9M |
| Free cash flow | 321.2M | 183.7M | 697.1M | 1.1B | 2.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 778.2M | 564.8M | 475.9M | 691.6M | 684.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every PLTR filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.