UiPath Inc. (BMV:PATH)
Mexico · Delayed Price · Currency is MXN 315.00
-27.60 (-8.06%)
At close: Oct 10, 2025
UiPath Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| 1,497 | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade | |
Revenue Growth (YoY) | 8.25% | 9.30% | 23.57% | 18.64% | 46.84% | 80.76% | Upgrade |
Cost of Revenue | 256.53 | 246.94 | 195.92 | 180.05 | 168.87 | 65.86 | Upgrade |
Gross Profit | 1,240 | 1,183 | 1,112 | 878.53 | 723.38 | 541.79 | Upgrade |
Selling, General & Admin | 896.64 | 964.61 | 944.77 | 941.06 | 947.67 | 542.19 | Upgrade |
Research & Development | 389.83 | 380.68 | 332.1 | 285.75 | 276.66 | 109.92 | Upgrade |
Operating Income | -46.35 | -162.57 | -164.72 | -348.28 | -500.95 | -110.32 | Upgrade |
Interest Income | 46.87 | 49.42 | 57.13 | 27.96 | 3.55 | 1.15 | Upgrade |
Other Non-Operating Income (Expense) | 12.2 | 35.05 | 31.78 | 2.77 | -13.49 | 14.51 | Upgrade |
Total Non-Operating Income (Expense) | 59.08 | 84.47 | 88.91 | 30.72 | -9.94 | 15.67 | Upgrade |
Pretax Income | 12.72 | -78.1 | -75.82 | -317.56 | -510.88 | -94.66 | Upgrade |
Provision for Income Taxes | -7.44 | -4.41 | 14.07 | 10.79 | 14.7 | -2.27 | Upgrade |
Net Income | 20.17 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade |
Net Income to Common | 20.17 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade |
Shares Outstanding (Basic) | 547 | 560 | 564 | 548 | 455 | 168 | Upgrade |
Shares Outstanding (Diluted) | 548 | 560 | 564 | 548 | 455 | 168 | Upgrade |
Shares Change (YoY) | -3.49% | -0.70% | 2.89% | 20.54% | 170.20% | 10.42% | Upgrade |
EPS (Basic) | 0.03 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade |
EPS (Diluted) | 0.03 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade |
Free Cash Flow | 334.74 | 305.64 | 291.74 | -33.8 | -63.83 | 27.22 | Upgrade |
Free Cash Flow Growth | 9.52% | 4.76% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade |
Gross Margin | 82.86% | 82.73% | 85.02% | 82.99% | 81.07% | 89.16% | Upgrade |
Operating Margin | -3.10% | -11.37% | -12.59% | -32.90% | -56.14% | -18.16% | Upgrade |
Profit Margin | 1.35% | -5.15% | -6.87% | -31.02% | -58.91% | -15.21% | Upgrade |
FCF Margin | 22.37% | 21.38% | 22.30% | -3.19% | -7.15% | 4.48% | Upgrade |
EBITDA | 65.74 | -53.25 | -66.65 | -269.73 | -446.98 | -56.99 | Upgrade |
EBITDA Margin | 4.39% | -3.72% | -5.10% | -25.48% | -50.10% | -9.38% | Upgrade |
EBIT | -46.35 | -162.57 | -164.72 | -348.28 | -500.95 | -110.32 | Upgrade |
EBIT Margin | -3.10% | -11.37% | -12.59% | -32.90% | -56.14% | -18.16% | Upgrade |
Effective Tax Rate | -58.50% | 5.64% | -18.56% | -3.40% | -2.88% | 2.39% | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.