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UiPath Inc. (PATH) Financials

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$13.24 $0.28 (2.16%)
$12.91
$13.25
$11.07
$27.87
Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020
Operating Revenue $1.31 B $1.06 B $892.25 M $607.64 M $336.16 M
Cost of Revenue $198.68 M $180.05 M $168.87 M $65.86 M $59.41 M
Gross Profit $1.11 B $878.53 M $723.38 M $541.79 M $276.75 M
Gross Profit Ratio 0.85 0.83 0.81 0.89 0.82
Research and Development Expenses $331.71 M $285.75 M $276.66 M $109.92 M $131.07 M
General & Administrative Expenses $231.64 M $239.51 M $249.99 M $162.04 M $179.62 M
Selling & Marketing Expenses $713.13 M $701.56 M $697.68 M $380.15 M $483.34 M
Selling, General & Administrative Expenses $939.77 M $941.06 M $947.67 M $542.19 M $662.97 M
Other Expenses $31.78 M $2.77 M -$13.49 M $14.51 M -$6.60 M
Operating Expenses $1.27 B $1.23 B $1.22 B $652.11 M $794.03 M
Cost And Expenses $1.47 B $1.41 B $1.39 B $717.97 M $853.44 M
Interest Income $57.13 M $27.96 M $3.55 M $1.15 M $6.74 M
Interest Expense $0.00 $27.96 M $3.55 M $0.00 $0.00
Depreciation & Amortization $22.60 M $30.40 M $23.58 M $12.34 M $15.69 M
EBITDA -$139.50 M -$317.89 M -$477.37 M -$97.99 M -$501.60 M
EBITDA Ratio -0.11 -0.3 -0.54 -0.16 -1.49
Operating Income -$162.09 M -$348.28 M -$500.95 M -$110.32 M -$517.28 M
Operating Income Ratio -0.12 -0.33 -0.56 -0.18 -1.54
Total Other Income/Expenses Net $86.28 M $30.72 M -$9.94 M $15.67 M $144,000.00
Income Before Tax -$75.82 M -$317.56 M -$510.88 M -$94.66 M -$517.14 M
Income Before Tax Ratio -0.06 -0.3 -0.57 -0.16 -1.54
Income Tax Expense $14.07 M $10.79 M $14.70 M -$2.27 M $2.79 M
Net Income -$89.88 M -$328.35 M -$525.59 M -$92.39 M -$519.93 M
Net Income Ratio -0.07 -0.31 -0.59 -0.15 -1.55
EPS -0.16 -0.6 -0.97 -0.18 -1
EPS Diluted -0.16 -0.6 -0.97 -0.18 -1
Weighted Average Shares Out $563.86 M $548.02 M $541.23 M $519.15 M $519.15 M
Weighted Average Shares Out Diluted $563.86 M $548.02 M $541.23 M $519.15 M $519.15 M
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