Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
41
AI Quote, Financials, Valuation and Earnings
Last price:
$23.98
Seasonality move
:
-22.36%
Day range:
$23.79 - $24.47
52-week range:
$17.03 - $45.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.11x
P/B ratio:
3.87x
Volume:
4.8M
Avg. volume:
7.1M
1-year change:
-15.81%
Market cap:
$3.2B
Revenue:
$389.1M
EPS (TTM):
-$2.24
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Revenue Growth (YoY) | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% | |
| Cost of Revenues | $44.5M | $63.7M | $86.3M | $132M | $153.2M | |
| Gross Profit | $138.7M | $189M | $180.5M | $178.6M | $235.9M | |
| Gross Profit Margin | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% | |
| R&D Expenses | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | |
| Selling, General & Admin | $130.1M | $234.6M | $260.3M | $295.5M | $333.9M | |
| Other Inc / (Exp) | $4M | $3M | $350K | -$641K | $509K | |
| Operating Expenses | $199M | $385.2M | $471M | $496.9M | $560.3M | |
| Operating Income | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $789K | $675K | $792K | $976K | |
| Net Income to Company | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.84 | -$2.45 | -$2.34 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.84 | -$2.45 | -$2.34 | -$2.24 | |
| Weighted Average Basic Share | $66.8M | $104.4M | $109.9M | $119.4M | $129.1M | |
| Weighted Average Diluted Share | $66.8M | $104.4M | $109.9M | $119.4M | $129.1M | |
| EBITDA | -$56M | -$190.9M | -$284.4M | -$305.6M | -$311.8M | |
| EBIT | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Revenue (Reported) | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Operating Income (Reported) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Operating Income (Adjusted) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $72.3M | $72.4M | $86.6M | $108.7M | |
| Revenue Growth (YoY) | 25.63% | 38.32% | 0.13% | 19.58% | 25.56% | |
| Cost of Revenues | $11.7M | $17.4M | $24.9M | $35M | $41.2M | |
| Gross Profit | $40.6M | $55M | $47.5M | $51.6M | $67.5M | |
| Gross Profit Margin | 77.6% | 75.99% | 65.6% | 59.6% | 62.09% | |
| R&D Expenses | $20.7M | $46.4M | $49.7M | $50.6M | $58.4M | |
| Selling, General & Admin | $43.8M | $65.1M | $71.1M | $83.3M | $98.1M | |
| Other Inc / (Exp) | -$152K | -$2.5M | $284K | -$173K | $1.4M | |
| Operating Expenses | $64.5M | $111.5M | $120.8M | $133.9M | $156.5M | |
| Operating Income | -$23.9M | -$56.5M | -$73.3M | -$82.3M | -$89M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.8M | -$58.2M | -$64.8M | -$73M | -$79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | $195K | $190K | -$71K | $111K | |
| Net Income to Company | -$24.1M | -$58.4M | -$65M | -$72.9M | -$79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.1M | -$58.4M | -$65M | -$72.9M | -$79.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.55 | -$0.58 | -$0.59 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.55 | -$0.58 | -$0.59 | -$0.60 | |
| Weighted Average Basic Share | $102.2M | $106.1M | $112.8M | $122.7M | $133.2M | |
| Weighted Average Diluted Share | $102.2M | $106.1M | $112.8M | $122.7M | $133.2M | |
| EBITDA | -$22.8M | -$55.1M | -$70.4M | -$79.1M | -$85.6M | |
| EBIT | -$23.9M | -$56.5M | -$73.3M | -$82.3M | -$89M | |
| Revenue (Reported) | $52.3M | $72.3M | $72.4M | $86.6M | $108.7M | |
| Operating Income (Reported) | -$23.9M | -$56.5M | -$73.3M | -$82.3M | -$89M | |
| Operating Income (Adjusted) | -$23.9M | -$56.5M | -$73.3M | -$82.3M | -$89M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $63.7M | $86.3M | $132M | $153.2M | |
| Gross Profit | $138.7M | $189M | $180.5M | $178.6M | $235.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | |
| Selling, General & Admin | $130.1M | $234.6M | $260.3M | $295.5M | $333.9M | |
| Other Inc / (Exp) | $4M | $3M | $350K | -$641K | $509K | |
| Operating Expenses | $199M | $385.2M | $471M | $496.9M | $560.3M | |
| Operating Income | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $789K | $675K | $792K | $976K | |
| Net Income to Company | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.85 | -$2.45 | -$2.34 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.85 | -$2.45 | -$2.34 | -$2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56M | -$190.9M | -$284.4M | -$305.6M | -$311.8M | |
| EBIT | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Revenue (Reported) | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Operating Income (Reported) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Operating Income (Adjusted) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.8M | $266.8M | $310.6M | $389.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $86.3M | $132M | $153.2M | -- | |
| Gross Profit | $189M | $180.5M | $178.6M | $235.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.5M | $210.7M | $201.4M | $226.4M | -- | |
| Selling, General & Admin | $234.6M | $260.3M | $295.5M | $333.9M | -- | |
| Other Inc / (Exp) | $3M | $350K | -$641K | $509K | -- | |
| Operating Expenses | $385.2M | $471M | $496.9M | $560.3M | -- | |
| Operating Income | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$191.3M | -$268.2M | -$278.9M | -$287.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $789K | $675K | $792K | $976K | -- | |
| Net Income to Company | -$192.1M | -$268.8M | -$279.7M | -$288.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192.1M | -$268.8M | -$279.7M | -$288.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.85 | -$2.45 | -$2.34 | -$2.24 | -- | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$2.45 | -$2.34 | -$2.24 | -- | |
| Weighted Average Basic Share | $417.1M | $439.3M | $477.5M | $516.5M | -- | |
| Weighted Average Diluted Share | $417.1M | $439.3M | $477.5M | $516.5M | -- | |
| EBITDA | -$190.9M | -$284.4M | -$305.6M | -$311.8M | -- | |
| EBIT | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -- | |
| Revenue (Reported) | $252.8M | $266.8M | $310.6M | $389.1M | -- | |
| Operating Income (Reported) | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -- | |
| Operating Income (Adjusted) | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $339.5M | $284.8M | $167.1M | $164.4M | |
| Short Term Investments | $978M | $620.6M | $446.2M | $583.2M | $578.3M | |
| Accounts Receivable, Net | $65.5M | $80.3M | $134.6M | $130.1M | $137.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $20M | $23.3M | $24M | $24.3M | |
| Total Current Assets | $1.2B | $1.1B | $888.9M | $904.4M | $904.3M | |
| Property Plant And Equipment | $6.1M | $14.5M | $84.6M | $88.6M | $79.3M | |
| Long-Term Investments | -- | $32.1M | $81.4M | -- | -- | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $63.2M | $47.5M | $44.6M | $41.7M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1B | $1B | |
| Accounts Payable | $12.1M | $54.2M | $24.6M | $11.3M | $15.2M | |
| Accrued Expenses | $11.2M | $15.7M | $12.3M | $8.2M | $26.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.6M | $2.3M | $3.2M | -- | |
| Other Current Liabilities | $2.1M | $1.8M | $3.1M | $1.2M | -- | |
| Total Current Liabilities | $124.5M | $150.2M | $136M | $102.3M | $131.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $181.4M | $173.4M | $164.9M | $187.6M | |
| Common Stock | $102K | $106K | $113K | $123K | $133K | |
| Other Common Equity Adj | $81K | -$2.1M | -$385K | -$563K | $521K | |
| Common Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $1.1B | $960.2M | $731M | $750.4M | $742.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $339.5M | $284.8M | $167.1M | $164.4M | |
| Short Term Investments | $978M | $620.6M | $446.2M | $583.2M | $578.3M | |
| Accounts Receivable, Net | $65.5M | $80.3M | $134.6M | $130.1M | $137.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $20M | $23.3M | $24M | $24.3M | |
| Total Current Assets | $1.2B | $1.1B | $888.9M | $904.4M | $904.3M | |
| Property Plant And Equipment | $6.1M | $14.5M | $84.6M | $88.6M | $79.3M | |
| Long-Term Investments | -- | $32.1M | $81.4M | -- | -- | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $63.2M | $47.5M | $44.6M | $41.7M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1B | $1B | |
| Accounts Payable | $12.1M | $54.2M | $24.6M | $11.3M | $15.2M | |
| Accrued Expenses | $11.2M | $15.7M | $12.3M | $8.2M | $26.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.6M | $2.3M | $3.2M | -- | |
| Other Current Liabilities | $2.1M | $1.8M | $3.1M | $1.2M | -- | |
| Total Current Liabilities | $124.5M | $150.2M | $136M | $102.3M | $131.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $181.4M | $173.4M | $164.9M | $187.6M | |
| Common Stock | $102K | $106K | $113K | $123K | $133K | |
| Other Common Equity Adj | $81K | -$2.1M | -$385K | -$563K | $521K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $1.1B | $960.2M | $731M | $750.4M | $742.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $6.1M | $12.7M | $12.6M | |
| Stock-Based Compensation | $21.7M | $113.4M | $216.5M | $215.8M | $231M | |
| Change in Accounts Receivable | -$34.7M | -$14.2M | -$54.5M | $4.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | |
| Capital Expenditures | $1.6M | $4.3M | $71.5M | $28M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767.2M | $317M | $59.9M | -$66.6M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$105K | -$6.9M | -$13.2M | -$9.1M | |
| Cash From Financing | $887.4M | $5.7M | $621K | $11.3M | $22.2M | |
| Beginning Cash (CF) | $33.6M | $116.3M | $352.5M | $297.4M | $179.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | $236.3M | -$55.1M | -$117.7M | -$2.8M | |
| Ending Cash (CF) | $116.3M | $352.5M | $297.4M | $179.7M | $176.9M | |
| Levered Free Cash Flow | -$39.2M | -$90.8M | -$187.2M | -$90.4M | -$44.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$58.4M | -$65M | -$72.9M | -$79.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.8M | $3.3M | $3.4M | |
| Stock-Based Compensation | $7.5M | $35.6M | $48.1M | $56.7M | $56.6M | |
| Change in Accounts Receivable | -$35.3M | -$12.2M | $9.1M | $43.4M | $42.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$13.2M | $27.1M | $21.3M | $11.3M | |
| Capital Expenditures | $462K | $1.6M | $10.8M | $2.5M | $938K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$815.4M | $161.7M | -$56.4M | $26M | $22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$469K | -- | -$2.1M | -$2.8M | -$1.6M | |
| Cash From Financing | $2.4M | -$13.5M | $3.1M | $5.3M | $5.1M | |
| Beginning Cash (CF) | $961M | $217.5M | $323.7M | $127.1M | $137.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$844.8M | $135M | -$26.3M | $52.6M | $39.3M | |
| Ending Cash (CF) | $116.3M | $352.5M | $297.4M | $179.7M | $176.9M | |
| Levered Free Cash Flow | -$32.2M | -$14.8M | $16.3M | $18.8M | $10.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $6.1M | $12.7M | $12.6M | |
| Stock-Based Compensation | $21.7M | $113.4M | $216.5M | $215.8M | $231M | |
| Change in Accounts Receivable | -$34.7M | -$14.2M | -$54.5M | $4.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | |
| Capital Expenditures | $1.6M | $4.3M | $71.5M | $28M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767.2M | $317M | $59.9M | -$66.6M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$105K | -- | -$13.2M | -$9.1M | |
| Cash From Financing | $887.4M | $5.7M | $621K | $11.3M | $22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | $236.3M | -$55.1M | -$117.7M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.2M | -$90.8M | -$187.2M | -$90.4M | -$44.4M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.1M | -$268.8M | -$279.7M | -$288.7M | -- | |
| Depreciation & Amoritzation | $5.2M | $6.1M | $12.7M | $12.6M | -- | |
| Stock-Based Compensation | $113.4M | $216.5M | $215.8M | $231M | -- | |
| Change in Accounts Receivable | -$14.2M | -$54.5M | $4.5M | -$9.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.5M | -$115.7M | -$62.4M | -$41.4M | -- | |
| Capital Expenditures | $4.3M | $71.5M | $28M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $317M | $59.9M | -$66.6M | $16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$6.9M | -$13.2M | -$9.1M | -- | |
| Cash From Financing | $5.7M | $621K | $11.3M | $22.2M | -- | |
| Beginning Cash (CF) | $788.5M | $1.2B | $805.1M | $597.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.3M | -$55.1M | -$117.7M | -$2.8M | -- | |
| Ending Cash (CF) | $1B | $1.1B | $687.4M | $594.8M | -- | |
| Levered Free Cash Flow | -$90.8M | -$187.2M | -$90.4M | -$44.4M | -- | |
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Financial Ratios
AI
Sector
P/E ratio
--
23.58x
PEG ratio
-3.98x
0.00x
P/B ratio
3.87x
2.23x
Price / LTM sales
8.11x
1.60x
Growth Metrics
AI
Sector
Revenue growth
25.56%
3.93%
Earnings growth
--
11.34%
Revenue (5-year growth)
19.95%
6.49%
Earnings forecast
-$0.20
$0.11
Profitability
AI
Sector
Profitability FY 2025
$235.9M
$79.6M
Return on invested capital
-33.53%
0.38%
Return on assets
-27.64%
-0.26%
Return on equity
-33.53%
0.78%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Aug
27
Balance Sheet
AI
Sector
Total cash
$742.7M
$52.6M
Short term investments
$578.3M
$19.1M
Total assets
$1B
$239.8M
Long term debt
--
$7.3M
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