UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,546 | $6,300 | $6,549 | $7,897 |
| - Cash | $744 | $629 | $701 | $880 |
| + Debt | $72 | $79 | $79 | $78 |
| Enterprise Value | $7,875 | $5,750 | $5,926 | $7,096 |
| Revenue | $411 | $362 | $357 | $424 |
| % Growth | 13.7% | 1.4% | -15.8% | – |
| Gross Profit | $342 | $297 | $293 | $359 |
| % Margin | 83.3% | 82.2% | 82.1% | 84.8% |
| EBITDA | $17 | -$15 | -$13 | $37 |
| % Margin | 4.2% | -4.1% | -3.7% | 8.7% |
| Net Income | $199 | $2 | -$23 | $52 |
| % 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 | $42 | $119 | $146 |
| Capital Expenditures | -$3 | $0 | -$13 | -$7 |
| Free Cash Flow | $25 | $42 | $106 | $139 |