UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $411,113 | $361,728 | $356,624 | $423,646 |
| % Growth | 13.7% | 1.4% | -15.8% | – |
| Cost of Goods Sold | $68,812 | $64,380 | $63,857 | $64,534 |
| Gross Profit | $342,301 | $297,348 | $292,767 | $359,112 |
| % Margin | 83.3% | 82.2% | 82.1% | 84.8% |
| R&D Expenses | $96,869 | $98,341 | $94,839 | $98,480 |
| G&A Expenses | $53,175 | $52,889 | -$159,661 | $48,997 |
| SG&A Expenses | $232,361 | $219,192 | $214,340 | $220,061 |
| Sales & Mktg Exp. | $179,186 | $166,303 | $159,661 | $170,398 |
| Other Operating Expenses | $0 | $0 | $0 | $7,317 |
| Operating Expenses | $329,230 | $317,533 | $309,179 | $325,503 |
| Operating Income | $13,071 | -$20,185 | -$16,412 | $33,609 |
| % Margin | 3.2% | -5.6% | -4.6% | 7.9% |
| Other Income/Exp. Net | $11,521 | $23,512 | -$3,316 | $21,015 |
| Pre-Tax Income | $24,592 | $3,327 | -$19,728 | $54,624 |
| Tax Expense | -$174,247 | $1,743 | $2,827 | $2,830 |
| Net Income | $198,839 | $1,584 | -$22,555 | $51,794 |
| % Margin | 48.4% | 0.4% | -6.3% | 12.2% |
| EPS | 0.37 | 0.003 | -0.041 | 0.09 |
| % Growth | 12,233.3% | 107.3% | -145.7% | – |
| EPS Diluted | 0.37 | 0.003 | -0.041 | 0.09 |
| Weighted Avg Shares Out | 538,854 | 536,169 | 548,451 | 555,373 |
| Weighted Avg Shares Out Dil | 544,718 | 542,865 | 548,451 | 555,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,701 | $12,004 | $12,648 | $12,167 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$7,483 | $4,230 | $3,253 | $3,215 |
| EBITDA | $17,109 | -$14,836 | -$13,159 | $36,824 |
| % Margin | 4.2% | -4.1% | -3.7% | 8.7% |