PLTR
Palantir Technologies Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$134.85+1.87%
Price as of Jul 20, 2026
PLTR financials
Palantir Technologies Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $2.9B | $2.2B | $1.9B |
| Cost of revenue | $789.2M | $566.0M | $431.1M | $408.5M |
| Gross profit | $3.7B | $2.3B | $1.8B | $1.5B |
| Operating expenses | $2.3B | $2.0B | $1.7B | $1.7B |
| Operating income | $1.4B | $310.4M | $120.0M | -$161.2M |
| Net income | $1.6B | $462.2M | $209.8M | -$373.7M |
| EBITDA | $1.7B | $520.8M | $273.9M | -$334.4M |
| Basic EPS | $0.69 | $0.21 | $0.10 | $-0.18 |
| Diluted EPS | $0.63 | $0.19 | $0.09 | $-0.18 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $2.1B | $831.0M | $2.6B |
| Total assets | $8.9B | $6.3B | $4.5B | $3.5B |
| Total liabilities | $1.4B | $1.2B | $961.5M | $818.8M |
| Stockholders’ equity | $7.4B | $5.0B | $3.5B | $2.6B |
| Total debt | $229.3M | $239.2M | $229.4M | $249.4M |
| Net debt | -$1.2B | -$1.9B | -$601.7M | -$2.3B |
| Cash flow | ||||
| Operating cash flow | $2.1B | $1.2B | $712.2M | $223.7M |
| Capital expenditure | -$33.9M | -$12.6M | -$15.1M | -$40.0M |
| Free cash flow | $2.1B | $1.1B | $697.1M | $183.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$75.0M | -$64.2M | $0.00 | $0.00 |