UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
12.64
-0.89 (-6.58%)
Nov 14, 2024, 4:00 PM EST - Market closed

UiPath Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
1,3831,3081,059892.25607.64336.16
Revenue Growth (YoY)
20.41%23.57%18.64%46.84%80.76%-
Cost of Revenue
220.74195.05178.62168.8765.8658.5
Gross Profit
1,1621,113879.96723.38541.79277.66
Selling, General & Admin
983.51936.54912.37947.67542.19652.82
Research & Development
349.76328.69283.56276.66109.92130.56
Other Operating Expenses
9.449.897.76---
Operating Expenses
1,3431,2751,2041,224652.11783.38
Operating Income
-180.91-162.09-323.74-500.95-110.32-505.72
Interest & Investment Income
56.957.1327.963.551.156.74
Currency Exchange Gain (Loss)
3.90.3-0.5-8.918.4-
Other Non Operating Income (Expenses)
0.573.231.49-2.63-3.89-6.6
EBT Excluding Unusual Items
-119.54-101.44-294.8-508.93-94.66-505.57
Merger & Restructuring Charges
-12.63-2.63-24.55---11.57
Gain (Loss) on Sale of Investments
36.0328.251.78-1.95--
Pretax Income
-98.24-75.82-317.56-510.88-94.66-517.14
Income Tax Expense
14.2114.0710.7914.7-2.272.79
Net Income
-112.45-89.88-328.35-525.59-92.39-519.93
Net Income to Common
-112.45-89.88-328.35-525.59-92.39-519.93
Shares Outstanding (Basic)
568564548455168152
Shares Outstanding (Diluted)
568564548455168152
Shares Change (YoY)
2.14%2.89%20.54%170.20%10.42%-
EPS (Basic)
-0.20-0.16-0.60-1.16-0.55-3.41
EPS (Diluted)
-0.20-0.16-0.60-1.16-0.55-3.41
Free Cash Flow
326.75291.74-33.8-63.8427.22-375.18
Free Cash Flow Per Share
0.580.52-0.06-0.140.16-2.46
Gross Margin
84.03%85.09%83.13%81.07%89.16%82.60%
Operating Margin
-13.09%-12.39%-30.58%-56.14%-18.16%-150.44%
Profit Margin
-8.13%-6.87%-31.02%-58.91%-15.21%-154.67%
Free Cash Flow Margin
23.63%22.30%-3.19%-7.16%4.48%-111.61%
EBITDA
-162.19-141.7-308.21-489.04-99.39-497.35
EBITDA Margin
-11.73%-10.83%-29.12%-54.81%-16.36%-147.95%
D&A For EBITDA
18.7220.415.5211.9110.948.37
EBIT
-180.91-162.09-323.74-500.95-110.32-505.72
EBIT Margin
-13.09%-12.39%-30.58%-56.14%-18.16%-150.44%
Revenue as Reported
1,3831,3081,059892.25607.64336.16
Advertising Expenses
-44.341.543.321.336.4
Source: S&P Capital IQ. Standard template. Financial Sources.