UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,962 | $12,957 | $8,418 | $19,771 |
| - Cash | $880 | $1,062 | $1,402 | $1,769 |
| + Debt | $78 | $67 | $63 | $51 |
| Enterprise Value | $7,160 | $11,962 | $7,079 | $18,054 |
| Revenue | $1,430 | $1,308 | $1,059 | $892 |
| % Growth | 9.3% | 23.6% | 18.6% | – |
| Gross Profit | $1,183 | $1,112 | $879 | $723 |
| % Margin | 82.7% | 85% | 83% | 81.1% |
| EBITDA | -$145 | -$142 | -$348 | -$486 |
| % Margin | -10.2% | -10.8% | -32.9% | -54.5% |
| Net Income | -$74 | -$90 | -$328 | -$526 |
| % Margin | -5.2% | -6.9% | -31% | -58.9% |
| EPS Diluted | -0.13 | -0.16 | -0.6 | -0.97 |
| % Growth | 18.8% | 73.3% | 38.1% | – |
| Operating Cash Flow | $321 | $299 | -$10 | -$55 |
| Capital Expenditures | -$15 | -$7 | -$24 | -$13 |
| Free Cash Flow | $306 | $292 | -$34 | -$68 |