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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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	258.07	243.46	195.05	179.16	168.87	65.86
Gross Profit	1,295	1,186	1,113	879.42	723.38	541.79
Selling, General & Admin	879.49	941.62	936.54	917.9	947.67	542.19
Research & Development	386.36	375.44	328.69	285.26	276.66	109.92
Other Operating Expenses	5.63	7	9.89	-	-	-
Operating Expenses	1,271	1,324	1,275	1,203	1,224	652.11
Operating Income	23.56	-137.84	-162.09	-323.74	-500.95	-110.32
Interest & Investment Income	48.52	49.42	57.13	27.96	3.55	1.15
Currency Exchange Gain (Loss)	-1.5	6.9	0.3	-0.5	-8.9	18.4
Other Non Operating Income (Expenses)	-8.56	-3.63	3.23	1.49	-2.63	-3.89
EBT Excluding Unusual Items	62.02	-85.15	-101.44	-294.8	-508.93	-94.66
Merger & Restructuring Charges	-13.48	-24.73	-2.63	-24.55	-	-
Gain (Loss) on Sale of Investments	14.27	31.78	28.25	1.78	-1.95	-
Pretax Income	62.82	-78.1	-75.82	-317.56	-510.88	-94.66
Income Tax Expense	-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)	-3.16%	-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	311.55	305.64	291.74	-33.8	-63.84	27.22
Free Cash Flow Per Share	0.57	0.55	0.52	-0.06	-0.14	0.16
Gross Margin	83.38%	82.97%	85.09%	83.08%	81.07%	89.16%
Operating Margin	1.52%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Profit Margin	14.79%	-5.16%	-6.87%	-31.02%	-58.91%	-15.20%
Free Cash Flow Margin	20.06%	21.38%	22.30%	-3.19%	-7.16%	4.48%
EBITDA	36.38	-123.01	-141.7	-308.21	-489.04	-99.39
EBITDA Margin	2.34%	-8.60%	-10.83%	-29.12%	-54.81%	-16.36%
D&A For EBITDA	12.81	14.83	20.4	15.52	11.91	10.94
EBIT	23.56	-137.84	-162.09	-323.74	-500.95	-110.32
EBIT Margin	1.52%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Revenue as Reported	1,553	1,430	1,308	1,059	892.25	607.64
Advertising Expenses	-	45.9	44.3	41.5	43.3	21.3

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q