Financials Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Real-time Estimate Cboe BZX Other stock markets 13:40:27 2025-01-17 EST			5-day change	1st Jan Change
72.03 ^USD	+4.03%		+7.14%	-4.72%

06:29am	Cantor Fitzgerald Initiates Palantir Technologies at Neutral With $72 Price Target	MT
01-16	Asian hedge funds' 2024 performance best in 15 years	RE

Projected Income Statement: Palantir Technologies Inc.

income-statement-evolution-chart PALANTIR-TECHNOLOGIES-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	742.6	1,093	1,542	1,906	2,225	2,800	3,493	4,248
Change	-	47.15%	41.11%	23.61%	16.75%	25.86%	24.74%	21.61%
EBITDA ¹	-	203.7	488.3	443.3	666.1	1,093	1,384	1,733
Change	-	-	139.7%	-9.23%	50.27%	64.09%	26.61%	25.22%
EBIT ¹	-	189.9	473.5	420.8	632.8	1,058	1,331	1,682
Change	-	-	149.36%	-11.13%	50.39%	67.12%	25.9%	26.33%
Interest Paid ¹	-	-14.14	-3.64	-4.058	-3.47	-7.754	-4.2	-0.4
Earnings before Tax (EBT) ¹	-	-1,179	-488.5	-361	237.1	534.7	775.1	995.3
Change	-	-	-58.57%	-26.09%	-	125.5%	44.98%	28.4%
Net income ¹	-	-1,166	-520.4	-373.7	209.8	500	674.2	904.8
Change	-	-	-55.39%	-28.19%	-	138.27%	34.86%	34.19%
Announcement Date	7/6/20	2/16/21	2/17/22	2/13/23	2/5/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	289.4	322.1	341.2	375.6	392.1	432.9	446.4	473	477.9	508.6	525.2	533.3	558.2	608.4	634.3	678.1	725.5	776.8	798.9	844	891.6	948.1	986.7	1,042	1,098
Change	-	11.31%	5.94%	10.08%	4.39%	10.38%	3.12%	5.97%	1.03%	6.43%	3.26%	1.55%	4.66%	8.99%	4.27%	6.9%	6.99%	7.07%	2.85%	5.64%	5.64%	6.33%	4.08%	5.62%	5.35%
EBITDA ¹	75.61	107.7	119.8	121.5	119.2	127.9	121.7	112.7	87.19	121.6	133.4	143.4	171.9	217.3	234.9	261.6	283.6	316.4	307	331.1	351.6	379.1	392.3	423.6	459.5
Change	-	42.46%	11.24%	1.39%	-1.91%	7.31%	-4.83%	-7.36%	-22.66%	39.5%	9.7%	7.49%	19.87%	26.4%	8.08%	11.38%	8.4%	11.56%	-2.98%	7.85%	6.21%	7.81%	3.49%	7.98%	8.46%
EBIT ¹	73.09	104.1	116.6	116.7	116.1	124	117.4	107.8	81.25	114.3	125.1	135	163.3	209.4	226.5	253.6	275.5	304.9	296.6	320.3	343	367.8	369.1	400.1	436.2
Change	-	42.49%	11.94%	0.12%	-0.53%	6.82%	-5.36%	-8.13%	-24.66%	40.63%	9.5%	7.93%	20.91%	28.22%	8.17%	11.97%	8.66%	10.68%	-2.73%	7.97%	7.11%	7.22%	0.36%	8.39%	9.01%
Charge d'intérêts ¹	-2.085	-1.814	-1.84	-0.218	-0.609	-0.601	-0.594	-0.67	-1.082	-1.712	-1.275	-1.317	-0.742	-0.136	-	-	-	-1.05	-1.05	-1.05	-1.05	-1.05	-0.1	-0.1	-0.1
Earnings before Tax (EBT) ¹	-861.9	-	-120.4	-144.2	-100.7	-123.2	-99.36	-176.7	-122.8	37.85	20.83	30.04	79.97	106.2	110.7	140.8	157.2	145.1	178.3	193.6	215.5	222.7	240.9	262	300.7
Change	-	-100%	-	19.83%	-30.19%	22.33%	-19.34%	77.89%	-30.53%	-	-44.96%	44.22%	166.18%	32.86%	4.22%	27.12%	11.64%	-7.65%	22.86%	8.55%	11.34%	3.35%	8.16%	8.75%	14.76%
Net income ¹	-853.3	-	-123.5	-138.6	-102.1	-156.2	-101.4	-179.3	-123.9	30.88	16.8	28.13	71.5	93.39	105.5	134.1	143.5	102.1	145.1	160.1	179.2	189.2	157.6	180.6	203.8
Change	-	-100%	-	12.23%	-26.3%	52.92%	-35.09%	76.89%	-30.92%	-	-45.59%	67.4%	154.22%	30.61%	13%	27.1%	7.01%	-28.86%	42.15%	10.32%	11.9%	5.58%	-16.67%	14.57%	12.84%
Announcement Date	11/12/20	2/16/21	5/11/21	8/12/21	11/9/21	2/17/22	5/9/22	8/8/22	11/7/22	2/13/23	5/8/23	8/7/23	11/2/23	2/5/24	5/6/24	8/5/24	11/4/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Palantir Technologies Inc.

balance-sheet-analysis-chart PALANTIR-TECHNOLOGIES-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-1,813	-2,525	-2,634	-3,674	-4,790	-6,039	-7,619
Change	-	-	-239.27%	-204.32%	-239.48%	-230.37%	-226.08%	-226.16%
Announcement Date	7/6/20	2/16/21	2/17/22	2/13/23	2/5/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Palantir Technologies Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	12.24	12.63	40.03	15.11	17.32	25.45	43.43
Change	-	3.2%	217%	-62.24%	14.58%	46.95%	70.64%
Free Cash Flow (FCF) ¹	-308.8	321.2	183.7	697.1	981.4	1,210	1,546
Change	-	-204.01%	-42.81%	279.44%	40.79%	23.33%	27.7%
Announcement Date	2/16/21	2/17/22	2/13/23	2/5/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Palantir Technologies Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	18.65%	31.67%	23.26%	29.94%	39.03%	39.61%	40.79%
EBIT Margin (%)	-	17.38%	30.71%	22.08%	28.44%	37.76%	38.11%	39.59%
EBT Margin (%)	-	-107.9%	-31.68%	-18.94%	10.66%	19.09%	22.19%	23.43%
Net margin (%)	-	-106.75%	-33.75%	-19.61%	9.43%	17.85%	19.3%	21.3%
FCF margin (%)	-	-28.26%	20.83%	9.64%	31.33%	35.04%	34.65%	36.38%
FCF / Net Income (%)	-	26.48%	-61.73%	-49.16%	332.21%	196.3%	179.51%	170.82%
Profitability
ROA	-	-54.45%	-17.53%	-11.14%	5.26%	11.7%	11.8%	12.1%
ROE	-	-	-27.29%	-15.39%	6.95%	17.4%	17.07%	18.58%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.12%	0.82%	2.1%	0.68%	0.62%	0.73%	1.02%
CAPEX / EBITDA (%)	-	6.01%	2.59%	9.03%	2.27%	1.58%	1.84%	2.51%
CAPEX / FCF (%)	-	-3.96%	3.93%	21.79%	2.17%	1.76%	2.1%	2.81%
Items per share
Cash flow per share ¹	-	-0.3034	0.1736	0.1084	0.3099	0.4185	0.6395	0.7668
Change	-	-	-157.2%	-37.54%	185.9%	35.04%	52.81%	19.89%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.555	1.191	1.243	1.618	2.129	2.763	3.218
Change	-	-	-23.39%	4.37%	30.21%	31.52%	29.78%	16.47%
EPS ¹	-1.02	-1.19	-0.27	-0.18	0.09	0.2096	0.2908	0.3685
Change	-	16.67%	-77.31%	-33.33%	-150%	132.88%	38.73%	26.73%
Nbr of stocks (in thousands)	-	1,742,046	2,004,821	2,080,195	2,175,989	2,278,021	2,278,021	2,278,021
Announcement Date	7/6/20	2/16/21	2/17/22	2/13/23	2/5/24	-	-	-