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Palantir Reports Its Fourth Consecutive Quarter of GAAP Profitability; GAAP EPS of $0.03

Palantir Reports Its Fourth Consecutive Quarter of GAAP Profitability; GAAP EPS of $0.03

Palantir连续第四个季度公布GAAP盈利;GAAP每股收益为0.03美元
moomoo资讯 ·  2023/11/02 07:20

DENVER--(BUSINESS WIRE)--Palantir Technologies Inc. (NYSE:PLTR) today announced financial results for the third quarter ended September 30, 2023.

丹佛--(美国商业资讯)--Palantir Technologies Inc.(纽约证券交易所代码:PLTR)今天公布了截至2023年9月30日的第三季度财务业绩。

Q3 2023 Highlights

2023 年第三季度亮点

  • GAAP net income of $72 million, representing a 13% margin

  • GAAP income from operations of $40 million, representing a 7% margin

  • GAAP earnings per share (“EPS”) of $0.03

  • Adjusted EPS of $0.07

  • Revenue grew 17% year-over-year to $558 million

  • Commercial revenue grew 23% year-over-year to $251 million

  • Government revenue grew 12% year-over-year to $308 million

  • Customer count grew 34% year-over-year

  • Adjusted income from operations of $163 million, representing a margin of 29%

  • Cash from operations of $133 million, representing a 24% margin

  • Adjusted free cash flow of $141 million, representing a 25% margin

  • Cash, cash equivalents, and short-term US treasury securities of $3.3 billion

  • GAAP 净收入为 7200 万美元,利润率为 13%

  • GAAP 运营收入为 4,000 万美元,利润率为 7%

  • GAAP 每股收益(“每股收益”)为0.03美元

  • 调整后每股收益为0.07美元

  • 收入同比增长17%,达到5.58亿美元

  • 商业收入同比增长23%,达到2.51亿美元

  • 政府收入同比增长12%,达到3.08亿美元

  • 客户数量同比增长34%

  • 调整后的运营收入为1.63亿美元,利润率为29%

  • 运营现金为1.33亿美元,利润率为24%

  • 调整后的自由现金流为1.41亿美元,利润率为25%

  • 33亿美元的现金、现金等价物和短期美国国债

Image source: Business Wire
Image source: Business Wire
图片来源:美国商业资讯

Outlook

外表

For Q4 2023, we expect:

对于 2023 年第四季度,我们预计:

  • Revenue of between $599 - $603 million.

  • Adjusted income from operations of $184 - $188 million.

  • GAAP net income.

  • 收入在5.99亿美元至6.03亿美元之间。

  • 调整后的运营收入为1.84亿至1.88亿美元。

  • GAAP 净收入。

For full year 2023:

2023 年全年:

  • We are raising our revenue guidance to between $2.216 - $2.220 billion.

  • We are raising our adjusted income from operations guidance to between $607 - $611 million.

  • We continue to expect GAAP net income in each quarter of this year.

  • 我们将收入预期提高到22.16亿美元至22.20亿美元之间。

  • 我们将调整后的运营指导收入提高到6.07亿至6.11亿美元之间。

  • 我们继续预计今年每个季度的GAAP净收入。

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