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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	1,497	1,430	1,308	1,059	892.25	607.64
Revenue Growth (YoY)	8.25%	9.30%	23.57%	18.64%	46.84%	80.76%
Cost of Revenue	253.03	243.46	195.05	179.16	168.87	65.86
Gross Profit	1,244	1,186	1,113	879.42	723.38	541.79
Selling, General & Admin	881.55	941.62	936.54	917.9	947.67	542.19
Research & Development	386.39	375.44	328.69	285.26	276.66	109.92
Other Operating Expenses	5.51	7	9.89	-	-	-
Operating Expenses	1,273	1,324	1,275	1,203	1,224	652.11
Operating Income	-29.83	-137.84	-162.09	-323.74	-500.95	-110.32
Interest & Investment Income	46.87	49.42	57.13	27.96	3.55	1.15
Currency Exchange Gain (Loss)	0.4	6.9	0.3	-0.5	-8.9	18.4
Other Non Operating Income (Expenses)	-8.41	-3.63	3.23	1.49	-2.63	-3.89
EBT Excluding Unusual Items	9.03	-85.15	-101.44	-294.8	-508.93	-94.66
Merger & Restructuring Charges	-16.52	-24.73	-2.63	-24.55	-	-
Gain (Loss) on Sale of Investments	20.21	31.78	28.25	1.78	-1.95	-
Pretax Income	12.72	-78.1	-75.82	-317.56	-510.88	-94.66
Income Tax Expense	-7.44	-4.41	14.07	10.79	14.7	-2.27
Net Income	20.17	-73.69	-89.88	-328.35	-525.59	-92.39
Net Income to Common	20.17	-73.69	-89.88	-328.35	-525.59	-92.39
Shares Outstanding (Basic)	547	560	564	548	455	168
Shares Outstanding (Diluted)	547	560	564	548	455	168
Shares Change (YoY)	-3.80%	-0.70%	2.89%	20.54%	170.20%	10.42%
EPS (Basic)	0.04	-0.13	-0.16	-0.60	-1.16	-0.55
EPS (Diluted)	0.04	-0.13	-0.16	-0.60	-1.16	-0.55
Free Cash Flow	309.64	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	83.09%	82.97%	85.09%	83.08%	81.07%	89.16%
Operating Margin	-1.99%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Profit Margin	1.35%	-5.16%	-6.87%	-31.02%	-58.91%	-15.20%
Free Cash Flow Margin	20.69%	21.38%	22.30%	-3.19%	-7.16%	4.48%
EBITDA	-17	-123.01	-141.7	-308.21	-489.04	-99.39
EBITDA Margin	-1.14%	-8.60%	-10.83%	-29.12%	-54.81%	-16.36%
D&A For EBITDA	12.83	14.83	20.4	15.52	11.91	10.94
EBIT	-29.83	-137.84	-162.09	-323.74	-500.95	-110.32
EBIT Margin	-1.99%	-9.64%	-12.39%	-30.58%	-56.14%	-18.16%
Revenue as Reported	1,497	1,430	1,308	1,059	892.25	607.64
Advertising Expenses	-	45.9	44.3	41.5	43.3	21.3

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q