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Palantir Technologies Inc. (PLTR)

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CIK 0001321655 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Palantir Technologies Inc. reported revenue of $4.48B. Revenue grew 56.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.16B.

Key ratios (year ended 2025-12-31)

82.4%
Gross margin
31.6%
Operating margin
36.3%
Net margin
22.0%
Return on year-end equity
56.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Miami · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$6.16B$4.48B$2.87B$2.23B$1.91B$1.54B$1.09B$742.55M$595.41M
Cost of Revenue$935.94M$789.18M$565.99M$431.11M$408.55M$339.40M$352.55M$242.37M$165.40M
Gross Profit$5.22B$3.69B$2.30B$1.79B$1.50B$1.20B$740.13M$500.18M$430.01M
R&D Expense$641.24M$557.68M$507.88M$404.62M$359.68M$387.49M$560.66M$305.56M$285.45M
Operating Income$2.63B$1.41B$310.40M$119.97M-$161.20M-$411.05M-$1.17B-$576.44M-$623.44M
Depreciation & Amortization$27.98M$26.14M$31.59M$33.35M$22.52M$14.90M$13.87M$12.26M$13.91M
EBITDA$2.66B$1.44B$341.99M$153.32M-$138.68M-$396.15M-$1.16B-$564.19M-$609.53M
Net Income$3.02B$1.63B$462.19M$209.82M-$373.70M-$520.38M-$1.17B-$579.65M-$580.03M
EPS (Diluted)n/a$0.63$0.19$0.09-$0.18-$0.27-$1.20-$1.02-$1.17
Total Assets$11.68B$8.90B$6.34B$4.52B$3.46B$3.25B$2.69B$1.59Bn/a
Total Liabilities$1.79B$1.41B$1.25B$961.46M$818.80M$956.42M$1.17B$1.45Bn/a
Shareholders' Equity$9.77B$7.39B$5.00B$3.48B$2.57B$2.29B$1.52B-$1.98B-$1.75B
Cash & Equivalents$2.03B$1.42B$2.10B$831.05M$2.60B$2.29B$2.01B$1.08B$1.12B
Operating Cash Flow$3.40B$2.13B$1.15B$712.18M$223.74M$333.85M-$296.61M-$165.22M-$39.01M
Capital Expenditures$42.02M$33.88M$12.63M$15.11M$40.03M$12.63M$12.24M$13.10M$13.00M
Free Cash Flow$3.36B$2.10B$1.14B$697.07M$183.71M$321.22M-$308.84M-$178.31M-$52.02M
Share Repurchasesn/a$74.98M$64.20M$0$0$0$3.78M$11.20M$7.71M
Shares Outstanding2.40B2.39B2.34B2.20B2.10B2.03B1.79B581.50Mn/a
Weighted Average Diluted Sharesn/a2.57B2.45B2.30B2.06B1.92B979.33M576.96M544.01M
EPS (Basic)n/a$0.69$0.21$0.10-$0.18-$0.27-$1.19-$1.02-$1.11

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