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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連續第四個季度公佈GAAP盈利;GAAP每股收益爲0.03美元
moomoo資訊 ·  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--(美國商業資訊)--Palantir Technologies Inc.(紐約證券交易所代碼:PLTR)今天公佈了截至2023年9月30日的第三季度財務業績。

Q3 2023 Highlights

2023 年第三季度亮點

  • 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 淨收入爲 7200 萬美元,利潤率爲 13%

  • GAAP 運營收入爲 4,000 萬美元,利潤率爲 7%

  • GAAP 每股收益(“每股收益”)爲0.03美元

  • 調整後每股收益爲0.07美元

  • 收入同比增長17%,達到5.58億美元

  • 商業收入同比增長23%,達到2.51億美元

  • 政府收入同比增長12%,達到3.08億美元

  • 客戶數量同比增長34%

  • 調整後的運營收入爲1.63億美元,利潤率爲29%

  • 運營現金爲1.33億美元,利潤率爲24%

  • 調整後的自由現金流爲1.41億美元,利潤率爲25%

  • 33億美元的現金、現金等價物和短期美國國債

Image source: Business Wire
Image source: Business Wire
圖片來源:美國商業資訊

Outlook

外表

For Q4 2023, we expect:

對於 2023 年第四季度,我們預計:

  • Revenue of between $599 - $603 million.

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

  • GAAP net income.

  • 收入在5.99億美元至6.03億美元之間。

  • 調整後的運營收入爲1.84億至1.88億美元。

  • GAAP 淨收入。

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.

  • 我們將收入預期提高到22.16億美元至22.20億美元之間。

  • 我們將調整後的運營指導收入提高到6.07億至6.11億美元之間。

  • 我們繼續預計今年每個季度的GAAP淨收入。

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