NASDAQ$PLTR

Palantir Technologies Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Palantir reported its fifth consecutive quarter of GAAP profitability.

Palantir Technologies Inc. announced financial results for the fourth quarter and fiscal year ended December 31, 2023, with GAAP net income of $93 million and revenue growth of 20% year-over-year to $608 million.

  • GAAP net income was $93 million, representing a 15% margin.
  • Revenue grew 20% year-over-year to $608 million.
  • US commercial revenue grew 70% year-over-year to $131 million.
  • Cash, cash equivalents, and short-term US treasury securities totaled $3.7 billion.

Headline financials

Total Revenue

$608M

Previous: $509M+19.6%
EPS (adj)

$0.08

Previous: $0.04+100.0%
Capital Expenditures

-$4.86M

Previous: $4.92M-198.8%
Net Income

$93.4M

Previous: $30.9M+202.5%
Operating Income

$65.8M

Previous: -$17.8M+469.1%
Gross Profit

$500M

Previous: $404M+23.6%
R&D Expense

$109M

No prior period
Stock-Based Comp

$133M

Previous: $129M+2.5%

Revenue & EPS history

Palantir · Revenue · Quarterly

$608M

Q4 2023+19.6%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

For Q1 2024, Palantir expects revenue between $612 - $616 million and adjusted income from operations of $196 - $200 million. For full year 2024, Palantir expects revenue between $2.652 - $2.668 billion and US commercial revenue in excess of $640 million.

Tailwinds

  • Revenue of between $612 - $616 million for Q1 2024
  • Adjusted income from operations of $196 - $200 million for Q1 2024
  • Revenue of between $2.652 - $2.668 billion for full year 2024
  • US commercial revenue in excess of $640 million for full year 2024, representing a growth rate of at least 40%
  • Adjusted income from operations of $834 - $850 million for full year 2024

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 Q4 2023

Historical avgQ4 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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