Palantir Technologies Inc. PLTR
Services-Prepackaged Software · Nasdaq
収益
$2.23B
+16.7% 前期比
純利益
$209.82M
+156.1% 前期比
総資産
$6.34B
+40.2% 前期比
EPS
0.09
+150.0% 前期比
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損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.89B | $883.86M | $2.23B | $2.04B | $1.31B | $634.34M | $1.91B | $1.62B |
| Cost of Revenue | $365.90M | $172.97M | $431.11M | $391.46M | $244.82M | $116.26M | $408.55M | $322.47M |
| Gross Profit | $1.52B | $710.88M | $1.79B | $1.65B | $1.07B | $518.08M | $1.50B | $1.29B |
| R&D Expense | $269.93M | $134.89M | $404.62M | $336.38M | $218.82M | $110.04M | $359.68M | $295.34M |
| Operating Income (Loss) | $445.37M | $176.05M | $119.97M | $299.36M | $186.22M | $80.88M | $-161.20M | $54.17M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $540.76M | $214.03M | $209.82M | $383.18M | $239.66M | $105.53M | $-373.70M | $116.43M |
| EPS (Diluted) | 0.21 | 0.08 | 0.09 | 0.16 | 0.10 | 0.04 | -0.18 | 0.05 |
損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.90B | $8.90B | $6.34B | $6.34B | $6.34B | $6.34B | $4.52B | $4.52B |
| Current Assets | $8.36B | $8.36B | $5.93B | $5.93B | $5.93B | $5.93B | $4.14B | $4.14B |
| Cash & Equivalents | $929.55M | $993.46M | $831.05M | $768.71M | $512.66M | $520.39M | $2.60B | $1.04B |
| Accounts Receivable | $1.04B | $1.04B | $575.05M | $575.05M | $575.05M | $575.05M | $364.78M | $364.78M |
| PP&E (Net) | $51.96M | $51.96M | $39.64M | $39.64M | $39.64M | $39.64M | $47.76M | $47.76M |
| Goodwill | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.41B | $1.41B | $1.25B | $1.25B | $1.25B | $1.25B | $961.46M | $961.46M |
| Current Liabilities | $1.18B | $1.18B | $996.02M | $996.02M | $996.02M | $996.02M | $746.02M | $746.02M |
| Accounts Payable | $8.06M | $8.06M | $103.00K | $103.00K | $103.00K | $103.00K | $12.12M | $12.12M |
| Stockholders Equity | $7.39B | $7.39B | $5.00B | $5.00B | $5.00B | $5.00B | $3.48B | $3.48B |
キャッシュフロー計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $849.51M | $310.26M | $712.18M | $693.54M | $273.77M | $129.58M | $223.74M | $411.01M |
| Investing Cash Flow | $-2.01B | $-1.39B | $-2.71B | $-980.85M | $-660.12M | $-511.25M | $-45.43M | $-2.14B |
| Financing Cash Flow | $-22.45M | $-28.90M | $218.84M | $224.70M | $73.27M | $75.25M | $86.00M | $167.61M |
| Stock Repurchases | — | — | $0 | $45.60M | $26.70M | $9.00M | $0 | $0 |
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