UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,546,224 | $6,299,986 | $6,548,505 | $7,897,404 |
| - Cash | $743,660 | $629,055 | $701,079 | $879,634 |
| + Debt | $72,016 | $79,310 | $78,952 | $77,817 |
| Enterprise Value | $7,874,580 | $5,750,241 | $5,926,378 | $7,095,587 |
| Revenue | $411,113 | $361,728 | $356,624 | $423,646 |
| % Growth | 13.7% | 1.4% | -15.8% | – |
| Gross Profit | $342,301 | $297,348 | $292,767 | $359,112 |
| % Margin | 83.3% | 82.2% | 82.1% | 84.8% |
| EBITDA | $17,109 | -$14,836 | -$13,159 | $36,824 |
| % Margin | 4.2% | -4.1% | -3.7% | 8.7% |
| Net Income | $198,839 | $1,584 | -$22,555 | $51,794 |
| % Margin | 48.4% | 0.4% | -6.3% | 12.2% |
| EPS Diluted | 0.37 | 0.003 | -0.041 | 0.09 |
| % Growth | 12,658.6% | 107.1% | -145.7% | – |
| Operating Cash Flow | $28,271 | $41,587 | $119,002 | $146,082 |
| Capital Expenditures | -$3,164 | $0 | -$12,832 | -$7,392 |
| Free Cash Flow | $25,107 | $41,587 | $106,170 | $138,690 |