UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
9.97
-1.86 (-15.72%)
At close: Mar 13, 2025, 4:00 PM
10.02
+0.05 (0.50%)
After-hours: Mar 13, 2025, 7:59 PM EST
UiPath Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
|
| Revenue Growth (YoY) | 9.30% | 23.57% | 18.64% | 46.84% | 80.76% | Upgrade
|
| Cost of Revenue | 243.46 | 195.05 | 178.62 | 168.87 | 65.86 | Upgrade
|
| Gross Profit | 1,186 | 1,113 | 879.96 | 723.38 | 541.79 | Upgrade
|
| Selling, General & Admin | 941.62 | 936.54 | 912.37 | 947.67 | 542.19 | Upgrade
|
| Research & Development | 375.44 | 328.69 | 283.56 | 276.66 | 109.92 | Upgrade
|
| Other Operating Expenses | 7 | 9.89 | 7.76 | - | - | Upgrade
|
| Operating Expenses | 1,324 | 1,275 | 1,204 | 1,224 | 652.11 | Upgrade
|
| Operating Income | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
|
| Interest & Investment Income | 49.42 | 57.13 | 27.96 | 3.55 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.3 | -0.5 | -8.9 | 18.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.05 | 3.23 | 1.49 | -2.63 | -3.89 | Upgrade
|
| EBT Excluding Unusual Items | -53.37 | -101.44 | -294.8 | -508.93 | -94.66 | Upgrade
|
| Merger & Restructuring Charges | -24.73 | -2.63 | -24.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28.25 | 1.78 | -1.95 | - | Upgrade
|
| Pretax Income | -78.1 | -75.82 | -317.56 | -510.88 | -94.66 | Upgrade
|
| Income Tax Expense | -4.41 | 14.07 | 10.79 | 14.7 | -2.27 | Upgrade
|
| Net Income | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
| Net Income to Common | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
| Shares Outstanding (Basic) | 560 | 564 | 548 | 455 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 560 | 564 | 548 | 455 | 168 | Upgrade
|
| Shares Change (YoY) | -0.70% | 2.89% | 20.54% | 170.20% | 10.42% | Upgrade
|
| EPS (Basic) | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
| Free Cash Flow | 305.64 | 291.74 | -33.8 | -63.84 | 27.22 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade
|
| Gross Margin | 82.97% | 85.09% | 83.13% | 81.07% | 89.16% | Upgrade
|
| Operating Margin | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
|
| Profit Margin | -5.15% | -6.87% | -31.02% | -58.91% | -15.21% | Upgrade
|
| Free Cash Flow Margin | 21.38% | 22.30% | -3.19% | -7.16% | 4.48% | Upgrade
|
| EBITDA | -120.61 | -141.7 | -308.21 | -489.04 | -99.39 | Upgrade
|
| EBITDA Margin | -8.44% | -10.83% | -29.12% | -54.81% | -16.36% | Upgrade
|
| D&A For EBITDA | 17.23 | 20.4 | 15.52 | 11.91 | 10.94 | Upgrade
|
| EBIT | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
|
| EBIT Margin | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
|
| Revenue as Reported | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
|
| Advertising Expenses | - | 44.3 | 41.5 | 43.3 | 21.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.