UiPath Inc. (PATH)

UiPath Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	1,451	1,430	1,308	1,059	892.25	607.64
Revenue Growth (YoY)	7.21%	9.30%	23.57%	18.64%	46.84%	80.76%
Cost of Revenue	251.68	243.46	195.05	179.16	168.87	65.86
Gross Profit	1,200	1,186	1,113	879.42	723.38	541.79
Selling, General & Admin	910.49	941.62	936.54	917.9	947.67	542.19
Research & Development	385.24	375.44	328.69	285.26	276.66	109.92
Other Operating Expenses	5.55	7	9.89	-	-	-
Operating Expenses	1,301	1,324	1,275	1,203	1,224	652.11
Operating Income	-101.78	-137.84	-162.09	-323.74	-500.95	-110.32
Interest & Investment Income	48.24	49.42	57.13	27.96	3.55	1.15
Currency Exchange Gain (Loss)	-9	6.9	0.3	-0.5	-8.9	18.4
Other Non Operating Income (Expenses)	-8.74	-3.63	3.23	1.49	-2.63	-3.89
EBT Excluding Unusual Items	-71.28	-85.15	-101.44	-294.8	-508.93	-94.66
Merger & Restructuring Charges	-27.74	-24.73	-2.63	-24.55	-	-
Gain (Loss) on Sale of Investments	26.14	31.78	28.25	1.78	-1.95	-
Pretax Income	-72.87	-78.1	-75.82	-317.56	-510.88	-94.66
Income Tax Expense	-5.36	-4.41	14.07	10.79	14.7	-2.27
Net Income	-67.51	-73.69	-89.88	-328.35	-525.59	-92.39
Net Income to Common	-67.51	-73.69	-89.88	-328.35	-525.59	-92.39
Shares Outstanding (Basic)	555	560	564	548	455	168
Shares Outstanding (Diluted)	555	560	564	548	455	168
Shares Change (YoY)	-2.17%	-0.70%	2.89%	20.54%	170.20%	10.42%
EPS (Basic)	-0.12	-0.13	-0.16	-0.60	-1.16	-0.55
EPS (Diluted)	-0.12	-0.13	-0.16	-0.60	-1.16	-0.55
Free Cash Flow	313.01	305.64	291.74	-33.8	-63.84	27.22
Free Cash Flow Per Share	0.56	0.55	0.52	-0.06	-0.14	0.16
Gross Margin	82.66%	82.97%	85.09%	83.08%	81.07%	89.16%
Operating Margin	-7.01%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Profit Margin	-4.65%	-5.16%	-6.87%	-31.02%	-58.91%	-15.20%
Free Cash Flow Margin	21.57%	21.38%	22.30%	-3.19%	-7.16%	4.48%
EBITDA	-88.6	-123.01	-141.7	-308.21	-489.04	-99.39
EBITDA Margin	-6.11%	-8.60%	-10.83%	-29.12%	-54.81%	-16.36%
D&A For EBITDA	13.18	14.83	20.4	15.52	11.91	10.94
EBIT	-101.78	-137.84	-162.09	-323.74	-500.95	-110.32
EBIT Margin	-7.01%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Revenue as Reported	1,451	1,430	1,308	1,059	892.25	607.64
Advertising Expenses	-	45.9	44.3	41.5	43.3	21.3

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q