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10-QPeriod: Q1 FY2022

Palantir Technologies Inc. Quarterly Report for Q1 Ended Mar 31, 2022

Filed May 9, 2022For Securities:PLTR

Summary

Palantir Technologies Inc. reported its first-quarter 2022 financial results, showing continued strong revenue growth, particularly in its commercial segment. Total revenue increased by 31% year-over-year to $446.4 million, driven by a 54% surge in commercial revenue. The company also demonstrated progress in reducing its operating loss, narrowing it from $114.0 million in Q1 2021 to $39.4 million in Q1 2022, with adjusted income from operations remaining robust and slightly increasing year-over-year. This improvement was partly due to a significant reduction in stock-based compensation expenses. Despite the operational improvements, Palantir's net loss widened due to a substantial increase in "Other income (expense), net," primarily driven by unrealized losses on marketable securities. However, the company maintained a strong liquidity position with over $2.3 billion in cash and cash equivalents. The company also saw a significant increase in its customer base, reaching 277 customers, up from 149 in the prior year's comparable period. Investors should note the company's continued investment in growth, particularly in sales and marketing, and its ongoing efforts to expand its commercial offerings, alongside a notable increase in investments in other companies.

Financial Statements
Beta
Revenue$446.36M
Cost of Revenue$94.40M
Gross Profit$351.95M
R&D Expenses$88.60M
Operating Expenses$391.39M
Operating Income-$39.44M
Interest Expense$594K
Net Income-$101.38M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
Shares Outstanding (Basic)2.04B
Shares Outstanding (Diluted)2.04B

Key Highlights

  • 1Revenue grew 31% year-over-year to $446.4 million, with commercial revenue increasing by 54%.
  • 2Operating loss decreased significantly from $114.0 million in Q1 2021 to $39.4 million in Q1 2022.
  • 3Adjusted income from operations remained strong at $117.4 million, a slight increase from $116.6 million in Q1 2021.
  • 4Gross margin improved slightly to 79% (81% excluding stock-based compensation).
  • 5The customer base expanded to 277, a substantial increase from 149 in the prior year's comparable period.
  • 6Net loss widened to $101.4 million, primarily due to $59.9 million in net other expenses, including unrealized losses on marketable securities.
  • 7The company maintained a strong liquidity position with $2.3 billion in cash and cash equivalents and no outstanding debt as of March 31, 2022.

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