UiPath Inc.
NYSE:PATH
12.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 316.253 | 335.112 | 405.253 | 325.921 | 287.31 | 289.588 | 308.549 | 262.744 | 242.222 | 245.066 | 289.698 | 220.816 | 195.521 | 186.217 | 207.875 | 147.289 | 139.376 | 113.103 |
| Cost of Revenue
| 63.213 | 55.916 | 54.07 | 49.92 | 48.987 | 43.667 | 47.691 | 42.768 | 44.576 | 45.016 | 41.164 | 43.1 | 35.594 | 49.01 | 20.136 | 17.385 | 14.698 | 13.638 |
| Gross Profit
| 253.04 | 279.196 | 351.183 | 276.001 | 238.323 | 245.921 | 260.858 | 219.976 | 197.646 | 200.05 | 248.534 | 177.716 | 159.927 | 137.207 | 187.739 | 129.904 | 124.678 | 99.465 |
| Gross Profit Ratio
| 0.8 | 0.833 | 0.867 | 0.847 | 0.829 | 0.849 | 0.845 | 0.837 | 0.816 | 0.816 | 0.858 | 0.805 | 0.818 | 0.737 | 0.903 | 0.882 | 0.895 | 0.879 |
| Reseach & Development Expenses
| 96.752 | 85.603 | 85.639 | 84.514 | 86.606 | 75.342 | 81.87 | 67.341 | 67.849 | 68.69 | 64.412 | 61.559 | 57.646 | 93.04 | 29.194 | 27.456 | 26.541 | 26.729 |
| General & Administrative Expenses
| 63.519 | 63.51 | 59.452 | 56.024 | 59.577 | 56.584 | 50.375 | 63.157 | 68.443 | 57.53 | 60.244 | 59.498 | 55.834 | 74.415 | 44.574 | 65.951 | 24.834 | 26.676 |
| Selling & Marketing Expenses
| 194.33 | 180.139 | 191.717 | 191.282 | 169.725 | 160.406 | 173.76 | 156.469 | 181.547 | 189.782 | 174.757 | 172.906 | 144.268 | 205.751 | 99.38 | 99.512 | 90.331 | 90.931 |
| SG&A
| 247.025 | 243.058 | 250.454 | 247.306 | 229.302 | 216.99 | 224.135 | 219.626 | 249.99 | 247.312 | 235.001 | 232.404 | 200.102 | 280.166 | 143.954 | 165.463 | 115.165 | 117.607 |
| Other Expenses
| 7.71 | 10.679 | 6.284 | 13.725 | 7.472 | 4.294 | 5.29 | 0.888 | -0.6 | -2.811 | -4.745 | -4.3 | -1.225 | -3.218 | 4.643 | -6.303 | 24.01 | -7.837 |
| Operating Expenses
| 343.777 | 328.661 | 336.093 | 331.82 | 315.908 | 292.332 | 306.005 | 286.967 | 317.839 | 316.002 | 299.413 | 293.963 | 257.748 | 373.206 | 173.148 | 192.919 | 141.706 | 144.336 |
| Operating Income
| -90.737 | -49.465 | 15.09 | -55.819 | -77.585 | -46.411 | -45.147 | -66.991 | -120.193 | -115.952 | -50.879 | -116.247 | -97.821 | -235.999 | 14.591 | -63.015 | -17.028 | -44.871 |
| Operating Income Ratio
| -0.287 | -0.148 | 0.037 | -0.171 | -0.27 | -0.16 | -0.146 | -0.255 | -0.496 | -0.473 | -0.176 | -0.526 | -0.5 | -1.267 | 0.07 | -0.428 | -0.122 | -0.397 |
| Total Other Income Expenses Net
| 8.468 | 24.509 | 21.506 | 13.725 | 7.472 | 18.142 | 18.188 | 10.449 | 3.905 | -1.82 | -4.745 | -4.3 | -1.225 | -3.218 | 4.643 | -6.303 | 24.01 | -7.837 |
| Income Before Tax
| -82.269 | -24.956 | 36.596 | -27.611 | -56.531 | -28.269 | -26.959 | -56.542 | -116.288 | -117.772 | -54.679 | -119.648 | -98.28 | -238.276 | 19.635 | -69.174 | 7.059 | -52.178 |
| Income Before Tax Ratio
| -0.26 | -0.074 | 0.09 | -0.085 | -0.197 | -0.098 | -0.087 | -0.215 | -0.48 | -0.481 | -0.189 | -0.542 | -0.503 | -1.28 | 0.094 | -0.47 | 0.051 | -0.461 |
| Income Tax Expense
| 3.828 | 3.78 | 2.68 | 3.926 | 3.83 | 3.632 | 0.73 | 1.182 | 4.09 | 4.789 | 8.431 | 3.139 | 1.746 | 1.387 | -6.621 | 1.622 | 2.072 | 0.662 |
| Net Income
| -86.097 | -28.736 | 33.916 | -31.537 | -60.361 | -31.901 | -27.689 | -57.724 | -120.378 | -122.561 | -63.11 | -122.787 | -100.026 | -239.663 | 26.256 | -70.796 | 4.987 | -52.84 |
| Net Income Ratio
| -0.272 | -0.086 | 0.084 | -0.097 | -0.21 | -0.11 | -0.09 | -0.22 | -0.497 | -0.5 | -0.218 | -0.556 | -0.512 | -1.287 | 0.126 | -0.481 | 0.036 | -0.467 |
| EPS
| -0.15 | -0.05 | 0.06 | -0.056 | -0.11 | -0.057 | -0.05 | -0.1 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -1.11 | 0.12 | -0.14 | 0.01 | -0.11 |
| EPS Diluted
| -0.15 | -0.05 | 0.058 | -0.056 | -0.11 | -0.057 | -0.05 | -0.1 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -1.11 | 0.12 | -0.14 | 0.01 | -0.11 |
| EBITDA
| -86.156 | -44.563 | 21.132 | -47.06 | -68.813 | -37.724 | -36.297 | -58.105 | -114.329 | -109.154 | -44.009 | -106.503 | -94.027 | -232.827 | 14.591 | -58.082 | -10.203 | -41.724 |
| EBITDA Ratio
| -0.272 | -0.133 | 0.052 | -0.144 | -0.24 | -0.13 | -0.118 | -0.221 | -0.472 | -0.445 | -0.152 | -0.482 | -0.481 | -1.25 | 0.07 | -0.394 | -0.073 | -0.369 |