UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
13.09
+0.04 (0.27%)
At close: Dec 24, 2024, 1:00 PM
13.13
+0.04 (0.34%)
After-hours: Dec 24, 2024, 5:00 PM EST
UiPath Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 1,411 | 1,308 | 1,059 | 892.25 | 607.64 | 336.16 |
| Revenue Growth (YoY) | 16.50% | 23.57% | 18.64% | 46.84% | 80.76% | - |
| Cost of Revenue | 234.57 | 195.05 | 178.62 | 168.87 | 65.86 | 58.5 |
| Gross Profit | 1,177 | 1,113 | 879.96 | 723.38 | 541.79 | 277.66 |
| Selling, General & Admin | 971.19 | 936.54 | 912.37 | 947.67 | 542.19 | 652.82 |
| Research & Development | 362.17 | 328.69 | 283.56 | 276.66 | 109.92 | 130.56 |
| Other Operating Expenses | 8.78 | 9.89 | 7.76 | - | - | - |
| Operating Expenses | 1,342 | 1,275 | 1,204 | 1,224 | 652.11 | 783.38 |
| Operating Income | -165.44 | -162.09 | -323.74 | -500.95 | -110.32 | -505.72 |
| Interest & Investment Income | 52.47 | 57.13 | 27.96 | 3.55 | 1.15 | 6.74 |
| Currency Exchange Gain (Loss) | -0.7 | 0.3 | -0.5 | -8.9 | 18.4 | - |
| Other Non Operating Income (Expenses) | -2.06 | 3.23 | 1.49 | -2.63 | -3.89 | -6.6 |
| EBT Excluding Unusual Items | -115.72 | -101.44 | -294.8 | -508.93 | -94.66 | -505.57 |
| Merger & Restructuring Charges | -15.65 | -2.63 | -24.55 | - | - | -11.57 |
| Gain (Loss) on Sale of Investments | 35.24 | 28.25 | 1.78 | -1.95 | - | - |
| Pretax Income | -96.13 | -75.82 | -317.56 | -510.88 | -94.66 | -517.14 |
| Income Tax Expense | -4.56 | 14.07 | 10.79 | 14.7 | -2.27 | 2.79 |
| Net Income | -91.57 | -89.88 | -328.35 | -525.59 | -92.39 | -519.93 |
| Net Income to Common | -91.57 | -89.88 | -328.35 | -525.59 | -92.39 | -519.93 |
| Shares Outstanding (Basic) | 564 | 564 | 548 | 455 | 168 | 152 |
| Shares Outstanding (Diluted) | 564 | 564 | 548 | 455 | 168 | 152 |
| Shares Change (YoY) | 0.65% | 2.89% | 20.54% | 170.20% | 10.42% | - |
| EPS (Basic) | -0.16 | -0.16 | -0.60 | -1.16 | -0.55 | -3.41 |
| EPS (Diluted) | -0.16 | -0.16 | -0.60 | -1.16 | -0.55 | -3.41 |
| Free Cash Flow | 308.77 | 291.74 | -33.8 | -63.84 | 27.22 | -375.18 |
| Free Cash Flow Per Share | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | -2.46 |
| Gross Margin | 83.38% | 85.09% | 83.13% | 81.07% | 89.16% | 82.60% |
| Operating Margin | -11.72% | -12.39% | -30.58% | -56.14% | -18.16% | -150.44% |
| Profit Margin | -6.49% | -6.87% | -31.02% | -58.91% | -15.21% | -154.67% |
| Free Cash Flow Margin | 21.88% | 22.30% | -3.19% | -7.16% | 4.48% | -111.61% |
| EBITDA | -147.58 | -141.7 | -308.21 | -489.04 | -99.39 | -497.35 |
| EBITDA Margin | -10.46% | -10.83% | -29.12% | -54.81% | -16.36% | -147.95% |
| D&A For EBITDA | 17.86 | 20.4 | 15.52 | 11.91 | 10.94 | 8.37 |
| EBIT | -165.44 | -162.09 | -323.74 | -500.95 | -110.32 | -505.72 |
| EBIT Margin | -11.72% | -12.39% | -30.58% | -56.14% | -18.16% | -150.44% |
| Revenue as Reported | 1,411 | 1,308 | 1,059 | 892.25 | 607.64 | 336.16 |
| Advertising Expenses | - | 44.3 | 41.5 | 43.3 | 21.3 | 36.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.