UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
13.29
+0.44 (3.42%)
At close: Jul 3, 2025, 1:00 PM
13.25
-0.04 (-0.30%)
After-hours: Jul 3, 2025, 5:00 PM EDT
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 | Apr '25 Apr 30, 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 |
| 1,451 | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
| |
Revenue Growth (YoY) | 7.21% | 9.30% | 23.57% | 18.64% | 46.84% | 80.76% | Upgrade
|
Cost of Revenue | 251.68 | 243.46 | 195.05 | 179.16 | 168.87 | 65.86 | Upgrade
|
Gross Profit | 1,200 | 1,186 | 1,113 | 879.42 | 723.38 | 541.79 | Upgrade
|
Selling, General & Admin | 910.49 | 941.62 | 936.54 | 917.9 | 947.67 | 542.19 | Upgrade
|
Research & Development | 385.24 | 375.44 | 328.69 | 285.26 | 276.66 | 109.92 | Upgrade
|
Other Operating Expenses | 5.55 | 7 | 9.89 | - | - | - | Upgrade
|
Operating Expenses | 1,301 | 1,324 | 1,275 | 1,203 | 1,224 | 652.11 | Upgrade
|
Operating Income | -101.78 | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
|
Interest & Investment Income | 48.24 | 49.42 | 57.13 | 27.96 | 3.55 | 1.15 | Upgrade
|
Currency Exchange Gain (Loss) | -9 | 6.9 | 0.3 | -0.5 | -8.9 | 18.4 | Upgrade
|
Other Non Operating Income (Expenses) | -8.74 | -3.63 | 3.23 | 1.49 | -2.63 | -3.89 | Upgrade
|
EBT Excluding Unusual Items | -71.28 | -85.15 | -101.44 | -294.8 | -508.93 | -94.66 | Upgrade
|
Merger & Restructuring Charges | -27.74 | -24.73 | -2.63 | -24.55 | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 26.14 | 31.78 | 28.25 | 1.78 | -1.95 | - | Upgrade
|
Pretax Income | -72.87 | -78.1 | -75.82 | -317.56 | -510.88 | -94.66 | Upgrade
|
Income Tax Expense | -5.36 | -4.41 | 14.07 | 10.79 | 14.7 | -2.27 | Upgrade
|
Net Income | -67.51 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
Net Income to Common | -67.51 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
Shares Outstanding (Basic) | 555 | 560 | 564 | 548 | 455 | 168 | Upgrade
|
Shares Outstanding (Diluted) | 555 | 560 | 564 | 548 | 455 | 168 | Upgrade
|
Shares Change (YoY) | -2.17% | -0.70% | 2.89% | 20.54% | 170.20% | 10.42% | Upgrade
|
EPS (Basic) | -0.12 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
EPS (Diluted) | -0.12 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
Free Cash Flow | 313.01 | 305.64 | 291.74 | -33.8 | -63.84 | 27.22 | Upgrade
|
Free Cash Flow Per Share | 0.56 | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade
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Gross Margin | 82.66% | 82.97% | 85.09% | 83.08% | 81.07% | 89.16% | Upgrade
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Operating Margin | -7.01% | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
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Profit Margin | -4.65% | -5.16% | -6.87% | -31.02% | -58.91% | -15.20% | Upgrade
|
Free Cash Flow Margin | 21.57% | 21.38% | 22.30% | -3.19% | -7.16% | 4.48% | Upgrade
|
EBITDA | -88.6 | -123.01 | -141.7 | -308.21 | -489.04 | -99.39 | Upgrade
|
EBITDA Margin | -6.11% | -8.60% | -10.83% | -29.12% | -54.81% | -16.36% | Upgrade
|
D&A For EBITDA | 13.18 | 14.83 | 20.4 | 15.52 | 11.91 | 10.94 | Upgrade
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EBIT | -101.78 | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
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EBIT Margin | -7.01% | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
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Revenue as Reported | 1,451 | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
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Advertising Expenses | - | 45.9 | 44.3 | 41.5 | 43.3 | 21.3 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.