PATH
UiPath Inc. Class A
$11.12
+$0.19(+1.69%)
57
Overall
70
Value
40
Tech
63
Quality
Market Cap
$7.79B
Volume
45.05M
52W Range
$9.20 - $19.84
Target Price
$13.43
Order:
Income Statement
| Metric | Trend | Chart | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $892.3M | $1.1B | $1.3B | $1.4B | $1.6B | ||
| Total Revenue | $892.3M | $1.1B | $1.3B | $1.4B | $1.6B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $168.9M | $180.1M | $195.9M | $246.9M | $271.0M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $723.4M | $878.5M | $1.1B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | ||
| Research & Development | $276.7M | $285.8M | $332.1M | $380.7M | $385.2M | ||
| Research Expense | $276.7M | $285.8M | $332.1M | $380.7M | $385.2M | ||
| Selling, General & Administrative | $947.7M | $941.1M | $944.8M | $964.6M | $897.6M | ||
| Selling & Marketing Expenses | $697.7M | $701.6M | $713.1M | $738.5M | $683.3M | ||
| General & Administrative Expenses | $250.0M | $239.5M | $231.6M | $226.1M | $214.3M | ||
| Promotion & Advertising | $43.3M | -- | -- | -- | -- | ||
| Salaries & Wages | $4.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $6.8M | $8.6M | $11.1M | $8.1M | -- | ||
| Depreciation & Amortization | $168.9M | -- | -- | -- | -- | ||
| Amortization | $92.8M | $147.8M | $164.5M | $6.7M | $8.2M | ||
| Other Operating Expenses | $13.5M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-500.9M | $-348.3M | $-164.7M | $-162.6M | $56.8M | ||
| EBITDA | $-486.2M | $-287.2M | $-40.2M | $-45.0M | $134.6M | ||
| NON-OPERATING ITEMS | |||||||
| Intinc | $3.6M | $28.0M | $57.1M | $49.4M | $48.0M | ||
| Net Non-Operating Interest Income/Expense | $3.6M | $28.0M | $57.1M | $49.4M | $48.0M | ||
| Other Income/Expense | $-13.5M | $2.8M | $-31.8M | $-35.0M | $4.2M | ||
| Other Special Charges | $-13.5M | $2.8M | $31.8M | $35.0M | $-4.2M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | $-23.4M | $-2.6M | $-24.7M | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-500.9M | $-317.6M | $-75.8M | $-78.1M | $100.6M | ||
| Pre-Tax Income | $-510.9M | $-317.6M | $-75.8M | $-78.1M | $100.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $14.7M | $10.8M | $14.1M | $-4.4M | $-181.7M | ||
| NET INCOME | |||||||
| Net Income | $-525.6M | $-328.4M | $-89.9M | $-73.7M | $282.3M | ||
| Net Income (Continuing Operations) | $-525.6M | $-328.4M | $-89.9M | $-73.7M | $282.3M | ||
| Net Income (Discontinued Operations) | $-525.6M | $-328.4M | $-89.9M | $-73.7M | $282.3M | ||
| Net Income (Common Stockholders) | $-525.6M | $-328.4M | $-89.9M | $-73.7M | $282.3M | ||
| Normalized Income | -- | -- | -- | -- | $-81.1M | ||
| TOTALS | |||||||
| Total Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $454.6M | $548.0M | $563.9M | $559.9M | $538.1M | ||
| Average Shares Outstanding (Diluted) | $454.6M | $548.0M | $563.9M | $559.9M | $544.9M | ||
| Shares Outstanding | $542.1M | $557.4M | $569.0M | $551.5M | $523.9M | ||
| Basic EPS | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 | ||
| Basic EPS (Continuing Operations) | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 | ||
| Diluted EPS | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 | ||
| Diluted EPS (Continuing Operations) | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 | ||
| OTHER METRICS | |||||||
| Depletion | $168.9M | -- | -- | -- | -- | ||
| Other Gand A | $250.0M | $239.5M | $231.6M | $226.1M | $214.3M | ||
| Other Write Down | $168.9M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PATH | $11.12 | +1.7% | 45.05M |
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