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UiPath Inc.
PATH•NYSE
Technology
Software - Infrastructure
$12.59
$-0.74(-5.59%)
UiPath Inc. (PATH) Financial Performance & Statements
Review UiPath Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.57%
↑ 23.57%
Operating Income Growth
52.71%
↑ 52.71%
Net Income Growth
72.63%
↑ 72.63%
Operating Cash Flow Growth
3096.51%
↑ 3096.51%
Operating Margin
-8.92%
↓ 8.92%
Gross Margin
62.22%
↑ 62.22%
Net Profit Margin
-4.65%
↓ 4.65%
ROE
-3.80%
↓ 3.80%
ROIC
-6.72%
↓ 6.72%
UiPath Inc. (PATH) Financial Statements
Explore quarterly and annual reports for UiPath Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $423.65M | $354.65M | $316.25M | $335.11M |
| Cost of Revenue | $64.53M | $63.76M | $63.32M | $55.92M |
| Gross Profit | $359.11M | $290.89M | $252.93M | $279.20M |
| Gross Profit Ratio | $0.85 | $0.82 | $0.80 | $0.83 |
| R&D Expenses | $99.67M | $96.98M | $98.43M | $85.60M |
| SG&A Expenses | $225.83M | $237.28M | $257.85M | $243.06M |
| Operating Expenses | $325.50M | $334.25M | $356.28M | $328.66M |
| Total Costs & Expenses | $390.04M | $398.02M | $419.60M | $384.58M |
| Interest Income | $12.17M | $10.05M | $13.37M | $13.83M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $4.53M | $4.58M | $4.90M |
| EBITDA | $33.61M | -$38.83M | -$98.77M | -$44.56M |
| EBITDA Ratio | $0.08 | -$0.11 | -$0.31 | -$0.13 |
| Operating Income | $33.61M | -$43.36M | -$103.35M | -$49.47M |
| Operating Income Ratio | $0.08 | -$0.12 | -$0.33 | -$0.15 |
| Other Income/Expenses (Net) | $21.02M | $17.86M | $21.08M | $24.51M |
| Income Before Tax | $54.62M | -$25.50M | -$82.27M | -$24.96M |
| Income Before Tax Ratio | $0.13 | -$0.07 | -$0.26 | -$0.07 |
| Income Tax Expense | $2.83M | -$14.84M | $3.83M | $3.78M |
| Net Income | $51.79M | -$10.65M | -$86.10M | -$28.74M |
| Net Income Ratio | $0.12 | -$0.03 | -$0.27 | -$0.09 |
| EPS | $0.09 | $0.20 | -$0.15 | -$0.05 |
| Diluted EPS | $0.09 | $0.20 | -$0.15 | -$0.05 |
| Weighted Avg Shares Outstanding | $550.95M | $562.95M | $568.04M | $569.92M |
| Weighted Avg Shares Outstanding (Diluted) | $555.37M | $562.95M | $568.04M | $569.92M |
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