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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.48B | $2.87B | +56.18% |
Cost of Revenue | $789.18M | $565.99M | +39.43% |
Gross Profit | $3.69B | $2.3B | +60.31% |
Operating Income | $1.41B | $310.4M | +355.54% |
Net Income | $1.63B | $462.19M | +251.59% |
EPS (Basic) | $0.69 | $0.21 | +228.57% |
EPS (Diluted) | $0.63 | $0.19 | +231.58% |
R&D Expense | $557.68M | $507.88M | +9.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.9B | $6.34B | +40.37% |
Current Assets | $8.36B | $5.93B | +40.85% |
Total Liabilities | $1.41B | $1.25B | +13.31% |
Current Liabilities | $1.18B | $996.02M | +18.03% |
Stockholders' Equity | $7.39B | $5B | +47.65% |
Cash & Equivalents | $1.42B | $2.1B | -32.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.13B | $1.15B | +84.98% |
Investing Cash Flow | $-2.78B | $-340.65M | -717.12% |
Financing Cash Flow | $-26.91M | $463.36M | -105.81% |
Share Buybacks | $74.98M | $64.2M | +16.81% |
D&A | $26.14M | $31.59M | -17.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.4% | 80.2% | +2.12% |
Operating Margin | 31.6% | 10.8% | +20.76% |
Net Margin | 36.3% | — | — |
ROE | 22.0% | — | — |
ROA | 18.3% | — | — |
Current Ratio | $7.11 | — | — |
Debt to Equity | $0.191 | — | — |
Palantir Technologies reported a strong financial performance in 2025, with significant growth in revenue and profitability, driven by operational efficiencies and strategic investments.
Palantir's revenue increased by 56.2% year-over-year, driven by expanded customer base and increased demand for data analytics solutions.
Source: Source: 10-K Income Statement
Operating income surged by 355.5%, reflecting improved cost management and increased scale efficiencies.
Source: Source: 10-K Income Statement
The company made substantial investments in R&D and infrastructure, as seen in the negative investing cash flow of -$2.78B.
Source: Source: 10-K Cash Flow Statement
Palantir's R&D expenses increased by 9.8%, which could impact short-term profitability if new products do not generate expected returns.
Source: Source: 10-K Income Statement
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