UiPath Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 418.4M | 481.1M | 411.1M | 361.7M | 356.6M | 423.6M | 354.7M | 316.3M |
| Cost of Goods Sold | 79.0M | 72.8M | 68.8M | 64.4M | 63.9M | 64.5M | 63.8M | 63.3M |
| Gross Profit | 339.4M | 408.3M | 342.3M | 297.3M | 292.8M | 359.1M | 290.9M | 252.9M |
| R&D Expenses | 92.9M | 95.2M | 96.9M | 98.3M | 94.8M | 98.5M | 97.0M | 98.4M |
| Operating Expenses | 309.0M | 328.1M | 329.2M | 317.5M | 309.2M | 325.5M | 334.3M | 356.3M |
| Operating Income | 30.4M | 80.3M | 13.1M | -20.2M | -16.4M | 33.6M | -43.4M | -103.3M |
| Other Income / Gains | 10.5M | 12.2M | 11.5M | 23.5M | -3.3M | 21.0M | 17.9M | 21.1M |
| Net Income | 22.5M | 104.5M | 198.8M | 1.6M | -22.6M | 51.8M | -10.7M | -86.1M |
| EPS (Diluted) | 0.04 | 0.19 | 0.37 | 0.003 | -0.041 | 0.09 | -0.02 | -0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.811 | 0.849 | 0.833 | 0.822 | 0.821 | 0.848 | 0.82 | 0.80 |
| General And Administrative Expenses | 52.7M | 53.5M | 53.2M | 52.9M | -159.7M | 49.0M | 50.1M | 63.5M |
| Selling And Marketing Expenses | 167.9M | 178.2M | 179.2M | 166.3M | 159.7M | 170.4M | 187.2M | 194.3M |
| Selling General And Administrative Expenses | 220.6M | 231.7M | 232.4M | 219.2M | 214.3M | 220.1M | 237.3M | 257.8M |
| Other Expenses | -4.5M | 1.2M | 0 | 0 | 0 | 7.3M | 0 | 0 |
| Cost And Expenses | 387.9M | 400.8M | 398.0M | 381.9M | 373.0M | 390.0M | 398.0M | 419.6M |
| Interest Income | 10.4M | 11.7M | 11.7M | 12.0M | 12.6M | 12.2M | 10.1M | 13.4M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 7.5M | 5.0M | 4.5M | 4.2M | 3.3M | 3.2M | 4.5M | 4.6M |
| Ebitda | 37.9M | 85.2M | 17.6M | -14.8M | -13.2M | 36.8M | -38.8M | -98.8M |
| Ebitdaratio | 0.091 | 0.177 | 0.043 | -0.041 | -0.037 | 0.087 | -0.109 | -0.312 |
| Operating Income Ratio | 0.073 | 0.167 | 0.032 | -0.056 | -0.046 | 0.079 | -0.122 | -0.327 |
| Income Before Tax | 41.0M | 92.4M | 24.6M | 3.3M | -19.7M | 54.6M | -25.5M | -82.3M |
| Income Before Tax Ratio | 0.098 | 0.192 | 0.06 | 0.009 | -0.055 | 0.129 | -0.072 | -0.26 |
| Income Tax Expense | 18.4M | -12.0M | -174.2M | 1.7M | 2.8M | 2.8M | -14.8M | 3.8M |
| Net Income Ratio | 0.054 | 0.217 | 0.484 | 0.004 | -0.063 | 0.122 | -0.03 | -0.272 |
| Epsdiluted | 0.04 | 0.19 | 0.37 | 0.003 | -0.041 | 0.09 | -0.02 | -0.15 |
| Weighted Average Shs Out | 523.6M | 536.0M | 538.9M | 536.2M | 548.5M | 555.4M | 563.0M | 568.0M |
| Weighted Average Shs Out Dil | 527.8M | 545.3M | 544.7M | 542.9M | 548.5M | 555.4M | 563.0M | 568.0M |