UiPath Inc. (BMV:PATH)
Mexico
· Delayed Price · Currency is MXN 342.70
+3.70 (1.09%)
At close: Dec 5, 2025
UiPath Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Revenue | 1,553 | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
|
| Revenue Growth (YoY) | 10.05% | 9.30% | 23.57% | 18.64% | 46.84% | 80.76% | Upgrade
|
| Cost of Revenue | 258.07 | 243.46 | 195.05 | 179.16 | 168.87 | 65.86 | Upgrade
|
| Gross Profit | 1,295 | 1,186 | 1,113 | 879.42 | 723.38 | 541.79 | Upgrade
|
| Selling, General & Admin | 879.69 | 941.62 | 936.54 | 917.9 | 947.67 | 542.19 | Upgrade
|
| Research & Development | 386.36 | 375.44 | 328.69 | 285.26 | 276.66 | 109.92 | Upgrade
|
| Other Operating Expenses | 5.63 | 7 | 9.89 | - | - | - | Upgrade
|
| Operating Expenses | 1,272 | 1,324 | 1,275 | 1,203 | 1,224 | 652.11 | Upgrade
|
| Operating Income | 23.37 | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
|
| Interest & Investment Income | 48.52 | 49.42 | 57.13 | 27.96 | 3.55 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.9 | 6.9 | 0.3 | -0.5 | -8.9 | 18.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.47 | -3.63 | 3.23 | 1.49 | -2.63 | -3.89 | Upgrade
|
| EBT Excluding Unusual Items | 44.32 | -85.15 | -101.44 | -294.8 | -508.93 | -94.66 | Upgrade
|
| Merger & Restructuring Charges | -13.48 | -24.73 | -2.63 | -24.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.78 | 31.78 | 28.25 | 1.78 | -1.95 | - | Upgrade
|
| Pretax Income | 62.82 | -78.1 | -75.82 | -317.56 | -510.88 | -94.66 | Upgrade
|
| Income Tax Expense | -166.85 | -4.41 | 14.07 | 10.79 | 14.7 | -2.27 | Upgrade
|
| Net Income | 229.66 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
| Net Income to Common | 229.66 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
| Shares Outstanding (Basic) | 542 | 560 | 564 | 548 | 455 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 546 | 560 | 564 | 548 | 455 | 168 | Upgrade
|
| Shares Change (YoY) | -3.16% | -0.70% | 2.89% | 20.54% | 170.20% | 10.42% | Upgrade
|
| EPS (Basic) | 0.42 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
| EPS (Diluted) | 0.42 | -0.13 | -0.16 | -0.60 | -1.16 | -0.55 | Upgrade
|
| Free Cash Flow | 311.55 | 305.64 | 291.74 | -33.8 | -63.84 | 27.22 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade
|
| Gross Margin | 83.38% | 82.97% | 85.09% | 83.08% | 81.07% | 89.16% | Upgrade
|
| Operating Margin | 1.50% | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
|
| Profit Margin | 14.79% | -5.16% | -6.87% | -31.02% | -58.91% | -15.20% | Upgrade
|
| Free Cash Flow Margin | 20.06% | 21.38% | 22.30% | -3.19% | -7.16% | 4.48% | Upgrade
|
| EBITDA | 36.18 | -123.01 | -141.7 | -308.21 | -489.04 | -99.39 | Upgrade
|
| EBITDA Margin | 2.33% | -8.60% | -10.83% | -29.12% | -54.81% | -16.36% | Upgrade
|
| D&A For EBITDA | 12.81 | 14.83 | 20.4 | 15.52 | 11.91 | 10.94 | Upgrade
|
| EBIT | 23.37 | -137.84 | -162.09 | -323.74 | -500.95 | -110.32 | Upgrade
|
| EBIT Margin | 1.50% | -9.64% | -12.39% | -30.58% | -56.14% | -18.16% | Upgrade
|
| Revenue as Reported | 1,553 | 1,430 | 1,308 | 1,059 | 892.25 | 607.64 | Upgrade
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| Advertising Expenses | - | 45.9 | 44.3 | 41.5 | 43.3 | 21.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.