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10-QPeriod: Q2 FY2021

Palantir Technologies Inc. Quarterly Report for Q2 Ended Jun 30, 2021

Filed August 12, 2021For Securities:PLTR

Summary

Palantir Technologies Inc. (PLTR) reported its financial results for the quarter and six months ended June 30, 2021. The company demonstrated strong revenue growth, with total revenue increasing by 49% year-over-year for both the three-month and six-month periods. This growth was primarily driven by a substantial increase in revenue from government customers, alongside solid growth in the commercial sector. Despite the revenue expansion, Palantir continued to incur operating losses, although adjusted income from operations (excluding stock-based compensation and related payroll taxes) showed significant year-over-year improvement. The company's gross margin also saw an improvement, both on a reported basis and when excluding stock-based compensation. Operating expenses, particularly in sales and marketing, R&D, and general and administrative categories, increased significantly, largely due to higher stock-based compensation expenses, which are a notable cost for the company. Palantir's liquidity position remained strong, with a substantial amount of cash and cash equivalents and an undrawn revolving credit facility. The company also highlighted its commitment to expanding its customer base and platform adoption across both government and commercial sectors.

Financial Statements
Beta
Revenue$375.64M
Cost of Revenue$90.93M
Gross Profit$284.72M
R&D Expenses$110.52M
Operating Expenses$430.86M
Operating Income-$146.15M
Interest Expense$590K
Net Income-$138.58M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
Shares Outstanding (Basic)1.89B
Shares Outstanding (Diluted)1.89B

Key Highlights

  • 1Strong Revenue Growth: Total revenue increased by 49% year-over-year for both the three and six months ended June 30, 2021, reaching $375.6 million and $716.9 million, respectively.
  • 2Government Segment Leads Growth: Revenue from the Government segment grew by 66% year-over-year in the three-month period and 71% in the six-month period, indicating robust demand from this sector.
  • 3Improved Gross Margins: Gross margin improved to 76% for the three months ended June 30, 2021 (82% excluding stock-based compensation) and 77% for the six months (83% excluding stock-based compensation), reflecting increased efficiencies.
  • 4Increased Operating Expenses Driven by Stock-Based Compensation: Total operating expenses saw a significant increase, primarily driven by higher stock-based compensation expenses across sales and marketing, R&D, and general and administrative functions.
  • 5Strong Liquidity Position: The company maintained a healthy cash position with $2.3 billion in cash and cash equivalents as of June 30, 2021, and an undrawn $400 million revolving credit facility.
  • 6Customer Growth and Expansion: Palantir served 169 customers by June 30, 2021, up from 137 in the prior year, with average revenue per customer increasing by 19%.

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