UiPath Inc.
UiPath Inc. (PATH) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for UiPath Inc. (PATH), featuring income statements, balance sheets, and cash flow data.
UiPath Inc. (PATH) Income Statement & Financial Overview
Analyze UiPath Inc.’s PATH earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Over the last four quarters, UiPath Inc.'s revenue moved from $335.11M in Q1 2025 to $423.65M in Q4 2025. Operating income in Q4 2025 was $33.61M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for UiPath Inc. remained robust at $33.61M, reflecting operational efficiency. Net income rose to $51.79M, with an EPS of $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan