UiPath Inc. (PATH)

UiPath Income Statement

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q