PLTR Financial Statements & Analysis
Complete financial statements for PLTR including income statement, balance sheet, and cash flow statement. Analyze PLTR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
78
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
28.8% ↑
Net Income
120.3% ↑
Gross Margin
-0.5% ↓
Operating Margin
100.9% ↑
Balance Sheet
Current Ratio
7.4% ↑
Debt to Equity
-27.6% ↑
Asset Turnover
-8.1% ↓
Cash Flow
Operating Cash Flow
62.0% ↑
Net Cash Flow
171.4% ↑
Free Cash Flow
63.7% ↑
Cash Flow to Debt
55.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 2.23B | 2.87B | 28.8% | |
Gross Profit | 1.79B | 2.30B | 28.2% | |
Operating Income | 119.97M | 310.40M | 158.7% | |
Net Income | 209.82M | 462.19M | 120.3% | |
EPS | 0.0977 | 0.21 | 114.9% | |
EBITDA | 153.32M | 341.99M | 123.1% | |
Gross Margin | 80.62% | 80.25% | 0.5% | |
Operating Margin | 5.39% | 10.83% | 100.9% | |
Net Income Margin | 9.43% | 16.13% | 71.0% | |
R&D Expenses | 404.62M | 507.88M | 25.5% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.87B | 2.23B | 1.91B | 1.54B | 1.09B |
Gross Profit | 2.30B | 1.79B | 1.50B | 1.20B | 740.13M |
Operating Income | 310.40M | 119.97M | -161201000 | -411046000 | -1173679000 |
Net Income | 462.19M | 209.82M | -373705000 | -520379000 | -1166391000 |
EPS | 0.21 | 0.0977 | -0.18 | -0.27 | -1.19 |
EBITDA | 341.99M | 153.32M | -138679000 | -469957000 | -1151017000 |
Gross Margin | 80.25% | 80.62% | 78.56% | 77.99% | 67.74% |
Operating Margin | 10.83% | 5.39% | -8.46% | -26.66% | -107.41% |
Net Income Margin | 16.13% | 9.43% | -19.61% | -33.75% | -106.75% |
R&D Expenses | 507.88M | 404.62M | 359.68M | 387.49M | 560.66M |