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
Period Ending	Oct '25 Oct 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
Revenue	1,553	1,430	1,308	1,059	892.25	607.64
Revenue Growth (YoY)	10.05%	9.30%	23.57%	18.64%	46.84%	80.76%
Cost of Revenue	261.58	246.94	195.92	180.05	168.87	65.86
Gross Profit	1,292	1,183	1,112	878.53	723.38	541.79
Selling, General & Admin	891.73	964.61	944.77	941.06	947.67	542.19
Research & Development	389.72	380.68	332.1	285.75	276.66	109.92
Total Operating Expenses	1,281	1,345	1,277	1,227	1,224	652.11
Operating Income	10.08	-162.57	-164.72	-348.28	-500.95	-110.32
Interest Income	48.52	49.42	57.13	27.96	3.55	1.15
Other Non-Operating Income (Expense)	4.21	35.05	31.78	2.77	-13.49	14.51
Total Non-Operating Income (Expense)	52.73	84.47	88.91	30.72	-9.94	15.67
Pretax Income	62.82	-78.1	-75.82	-317.56	-510.88	-94.66
Provision for Income Taxes	-166.85	-4.41	14.07	10.79	14.7	-2.27
Net Income	229.66	-73.69	-89.88	-328.35	-525.59	-92.39
Net Income to Common	229.66	-73.69	-89.88	-328.35	-525.59	-92.39
Shares Outstanding (Basic)	542	560	564	548	455	168
Shares Outstanding (Diluted)	546	560	564	548	455	168
Shares Change (YoY)	-3.81%	-0.70%	2.89%	20.54%	170.20%	10.42%
EPS (Basic)	0.42	-0.13	-0.16	-0.60	-1.16	-0.55
EPS (Diluted)	0.42	-0.13	-0.16	-0.60	-1.16	-0.55
Free Cash Flow	305.14	305.64	291.74	-33.8	-63.83	27.22
Free Cash Flow Growth	-0.17%	4.76%	-	-	-	-
Free Cash Flow Per Share	0.56	0.55	0.52	-0.06	-0.14	0.16
Gross Margin	83.16%	82.73%	85.02%	82.99%	81.07%	89.16%
Operating Margin	0.65%	-11.37%	-12.59%	-32.90%	-56.14%	-18.16%
Profit Margin	14.79%	-5.15%	-6.87%	-31.02%	-58.91%	-15.21%
FCF Margin	19.65%	21.38%	22.30%	-3.19%	-7.15%	4.48%
EBITDA	125.53	-53.25	-66.65	-269.73	-446.98	-56.99
EBITDA Margin	8.08%	-3.72%	-5.10%	-25.48%	-50.10%	-9.38%
EBIT	10.08	-162.57	-164.72	-348.28	-500.95	-110.32
EBIT Margin	0.65%	-11.37%	-12.59%	-32.90%	-56.14%	-18.16%
Effective Tax Rate	-265.62%	5.64%	-18.56%	-3.40%	-2.88%	2.39%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q