UiPath Inc. (PATH)
NYSE: PATH · IEX Real-Time Price · USD
19.01
-0.69 (-3.50%)
Apr 25, 2024, 9:35 AM EDT - Market open

UiPath Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019
Revenue
1,3081,059892.25607.64336.16
Revenue Growth (YoY)
23.57%18.64%46.84%80.76%-
Cost of Revenue
195.92180.05168.8765.8659.41
Gross Profit
1,112878.53723.38541.79276.75
Selling, General & Admin
944.77941.06947.67542.19662.97
Research & Development
332.1285.75276.66109.92131.07
Operating Expenses
1,2771,2271,224652.11794.03
Operating Income
-164.72-348.28-500.95-110.32-517.28
Other Expense / Income
-88.91-30.729.94-15.67-0.14
Pretax Income
-75.82-317.56-510.88-94.66-517.14
Income Tax
14.0710.7914.7-2.272.79
Net Income
-89.88-328.35-525.59-92.39-519.93
Shares Outstanding (Basic)
564548455168152
Shares Outstanding (Diluted)
564548455168152
Shares Change
2.89%20.54%170.20%10.42%-
EPS (Basic)
-0.16-0.60-1.16-0.55-3.41
EPS (Diluted)
-0.16-0.60-1.16-0.55-3.41
Free Cash Flow
291.74-33.8-66.7925.98-380.42
Free Cash Flow Per Share
0.52-0.06-0.150.15-2.50
Gross Margin
85.02%82.99%81.07%89.16%82.33%
Operating Margin
-12.59%-32.90%-56.14%-18.16%-153.88%
Profit Margin
-6.87%-31.02%-58.91%-15.21%-154.67%
Free Cash Flow Margin
22.30%-3.19%-7.49%4.28%-113.17%
EBITDA
-40.17-287.16-487.3-75.06-501.45
EBITDA Margin
-3.07%-27.13%-54.61%-12.35%-149.17%
Depreciation & Amortization
35.6430.423.5819.615.69
EBIT
-75.82-317.56-510.88-94.66-517.14
EBIT Margin
-5.80%-30.00%-57.26%-15.58%-153.84%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).