UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,962,247 | $12,957,388 | $8,417,618 | $19,770,986 |
| - Cash | $879,634 | $1,062,116 | $1,402,119 | $1,768,723 |
| + Debt | $77,817 | $67,070 | $63,439 | $51,395 |
| Enterprise Value | $7,160,430 | $11,962,342 | $7,078,938 | $18,053,658 |
| Revenue | $1,429,664 | $1,308,072 | $1,058,581 | $892,252 |
| % Growth | 9.3% | 23.6% | 18.6% | – |
| Gross Profit | $1,182,722 | $1,112,148 | $878,530 | $723,384 |
| % Margin | 82.7% | 85% | 83% | 81.1% |
| EBITDA | -$145,337 | -$141,697 | -$348,283 | -$486,241 |
| % Margin | -10.2% | -10.8% | -32.9% | -54.5% |
| Net Income | -$73,694 | -$89,883 | -$328,352 | -$525,586 |
| % 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 | $320,565 | $299,082 | -$9,981 | -$54,963 |
| Capital Expenditures | -$14,923 | -$7,342 | -$23,815 | -$13,060 |
| Free Cash Flow | $305,642 | $291,740 | -$33,796 | -$68,023 |