UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,429,664 | $1,308,072 | $1,058,581 | $892,252 |
| % Growth | 9.3% | 23.6% | 18.6% | – |
| Cost of Goods Sold | $246,942 | $195,924 | $180,051 | $168,868 |
| Gross Profit | $1,182,722 | $1,112,148 | $878,530 | $723,384 |
| % Margin | 82.7% | 85% | 83% | 81.1% |
| R&D Expenses | $380,682 | $332,101 | $285,750 | $276,657 |
| G&A Expenses | $226,116 | $231,637 | $239,505 | $249,991 |
| SG&A Expenses | $964,609 | $944,767 | $941,063 | $947,673 |
| Sales & Mktg Exp. | $738,493 | $713,130 | $701,558 | $697,682 |
| Other Operating Expenses | $0 | $0 | $2,767 | $0 |
| Operating Expenses | $1,345,291 | $1,276,868 | $1,226,813 | $1,224,330 |
| Operating Income | -$162,569 | -$164,720 | -$348,283 | -$500,946 |
| % Margin | -11.4% | -12.6% | -32.9% | -56.1% |
| Other Income/Exp. Net | $84,469 | $88,905 | $30,722 | -$9,937 |
| Pre-Tax Income | -$78,100 | -$75,815 | -$317,561 | -$510,883 |
| Tax Expense | -$4,406 | $14,068 | $10,791 | $14,703 |
| Net Income | -$73,694 | -$89,883 | -$328,352 | -$525,586 |
| % Margin | -5.2% | -6.9% | -31% | -58.9% |
| EPS | -0.13 | -0.16 | -0.6 | -0.97 |
| % Growth | 18.8% | 73.3% | 38.1% | – |
| EPS Diluted | -0.13 | -0.16 | -0.6 | -0.97 |
| Weighted Avg Shares Out | 559,933 | 563,855 | 548,022 | 541,226 |
| Weighted Avg Shares Out Dil | 559,933 | 563,855 | 548,022 | 541,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,422 | $57,130 | $27,955 | $3,551 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $17,232 | $22,597 | $0 | $14,705 |
| EBITDA | -$145,337 | -$141,697 | -$348,283 | -$486,241 |
| % Margin | -10.2% | -10.8% | -32.9% | -54.5% |