NASDAQ$PLTR

Palantir Technologies Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Palantir achieved its fourth consecutive quarter of GAAP profitability with a GAAP EPS of $0.03.

Palantir Technologies Inc. announced financial results for the third quarter ended September 30, 2023, achieving its fourth consecutive quarter of GAAP profitability. Revenue grew 17% year-over-year to $558 million, with GAAP net income of $72 million and GAAP EPS of $0.03.

  • GAAP net income of $72 million, representing a 13% margin.
  • Revenue grew 17% year-over-year to $558 million.
  • Commercial revenue grew 23% year-over-year to $251 million.
  • US commercial revenue grew 33% year-over-year to $116 million.

Headline financials

Total Revenue

$558M

Previous: $478M+16.8%
EPS (adj)

$0.07

Previous: $0.01+600.0%
Capital Expenditures

-$10.3M

Previous: -$35.1M+70.8%
Free Cash Flow

$61.3M

Previous: -$159M+138.5%
Net Income

$71.5M

Previous: -$124M+157.7%
Operating Income

$40M

Previous: -$62.2M+164.3%
Gross Profit

$450M

Previous: $370M+21.6%
Cash & Equivalents

$1.04B

Previous: $2.41B-56.9%
Total Assets

$4.19B

Previous: $3.32B+26.4%
Stock-Based Comp

$114M

Previous: $140M-18.5%

Revenue & EPS history

Palantir · Revenue · Quarterly

$558M

Q3 2023+16.8%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

For Q4 2023, Palantir expects revenue of between $599 - $603 million and adjusted income from operations of $184 - $188 million. The company is raising its full year 2023 revenue guidance to between $2.216 - $2.220 billion and adjusted income from operations guidance to between $607 - $611 million. They continue to expect GAAP 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 Q3 2023

Historical avgQ3 2023

+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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