NASDAQ$PLTR

Palantir Technologies Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Palantir reported revenue growth and achieved its sixth consecutive quarter of GAAP profitability.

Palantir's Q1 2024 showed strong performance with a 21% year-over-year revenue increase, reaching $634 million. The company achieved GAAP profitability for the sixth consecutive quarter, with a net income of $106 million and EPS of $0.04. US commercial sector was a key driver, growing 40% year-over-year.

  • GAAP net income was $106 million, a 17% margin, marking the sixth consecutive quarter of GAAP profitability.
  • Revenue increased by 21% year-over-year to $634 million.
  • US commercial revenue grew by 40% year-over-year to $150 million.
  • Adjusted income from operations was $226 million, representing a 36% margin.

Headline financials

Total Revenue

$634M

Previous: $525M+20.8%
EPS (adj)

$0.08

Previous: $0.05+60.0%
Capital Expenditures

-$2.66M

Previous: -$4.76M+44.0%
Free Cash Flow

$103M

Previous: $12M+753.9%
Net Income

$106M

Previous: $16.8M+528.1%
Operating Income

$80.9M

Previous: $4.12M+1865.5%
Gross Profit

$518M

Previous: $418M+24.1%
R&D Expense

$110M

No prior period
Stock-Based Comp

$126M

Previous: $115M+9.5%

Revenue & EPS history

Palantir · Revenue · Quarterly

$634M

Q1 2024+20.8%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Palantir anticipates revenue between $649 - $653 million for Q2 2024 and has raised its full year 2024 revenue guidance to $2.677 - $2.689 billion. They also raised US commercial revenue guidance to in excess of $661 million and adjusted income from operations guidance to between $868 – $880 million.

Tailwinds

  • Q2 2024 revenue is expected to be between $649 - $653 million.
  • Full year 2024 revenue guidance is raised to between $2.677 – $2.689 billion.
  • US commercial revenue guidance is raised to in excess of $661 million, representing a growth rate of at least 45%.
  • Adjusted income from operations guidance is raised to between $868 – $880 million.
  • The company expects GAAP operating income and net income in each quarter of this year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.3%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+16.4%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+28.9%

Q1 2023

Best reaction

-23.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.6%-5.6%-3.3%
Q4 2025+6.8%-8.0%+3.3%
Q3 2025-7.9%-14.1%-14.1%
Q2 2025+7.8%+16.4%-2.8%
Q1 2025-12.0%-5.2%-3.1%
Q4 2024+24.0%+32.4%-3.9%
Q3 2024+22.0%+39.3%+66.6%
Q2 2024+7.5%+21.3%+23.6%
Q1 2024-8.3%-11.7%-1.6%
Q4 2023+28.5%+43.2%+53.7%
Q3 2023+26.6%+26.0%+35.9%
Q2 2023-6.4%-15.3%-15.9%
Q1 2023+28.9%+28.2%+98.2%
Q4 2022+22.8%+22.5%+5.2%
Q3 2022-9.1%+6.1%-10.8%
Q2 2022-19.2%-13.4%-35.5%
Q1 2022-23.1%-12.0%-3.2%
Q4 2021-21.1%-25.0%-8.2%
Q3 2021-15.8%-14.7%-28.2%
Q2 2020+11.4%+3.5%+19.8%
Q2 2021+11.4%+7.2%+17.6%
Q1 2020-9.1%+1.2%+22.1%
Q1 2021+2.3%+8.7%+30.7%
Q4 2018+3.5%-1.5%-5.8%
Q4 2020-15.1%-9.1%-24.9%
Q4 2019+9.3%+22.8%+86.6%
Q3 2019+9.3%+22.8%+86.6%
Q3 2020-1.0%+11.8%+70.4%
Q2 2019
Q1 2019

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