UiPath Income Statement (2020-2026) | PATH

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Income Statement Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 113.10M139.38M147.29M207.88M186.22M195.52M220.82M289.70M245.07M242.22M262.74M308.55M289.59M287.31M325.92M405.25M335.11M316.25M354.65M423.65M356.62M361.73M411.11M481.11M
Cost of Revenue (Quarter) 90.93M90.33M17.39M334.43M205.75M144.27M172.91M569.98M189.78M181.55M42.77M569.20M160.41M169.72M191.28M53.35M55.33M194.33M187.19M301.65M159.66M64.38M68.81M-234.17M
Gross Profit (Quarter) 99.47M124.68M129.90M187.74M137.21M159.93M177.72M248.53M200.05M197.65M219.98M260.86M245.92M238.32M276.00M351.90M279.79M252.93M290.89M359.11M292.77M297.35M342.30M407.17M
Operating items
Research & Development (Quarter) 26.73M26.54M27.46M29.19M93.04M57.65M61.56M64.41M68.69M67.85M67.34M81.87M75.34M86.61M84.51M85.64M85.60M98.43M96.98M99.67M94.84M98.34M96.87M95.16M
Selling, General & Administrative (Quarter) 26.68M24.83M65.95M44.57M74.42M55.83M59.50M60.24M57.53M68.44M63.16M50.38M56.58M59.58M56.02M59.45M63.51M63.52M50.09M49.00M54.68M52.89M53.17M53.55M
Other Operating Expenses (Quarter) 90.93M90.33M99.51M99.38M205.75M144.27M172.91M174.76M189.78M181.55M156.47M173.76M160.41M169.72M191.28M191.72M180.14M194.33M187.19M176.84M159.66M166.30M179.19M178.18M
Operating Expenses (Quarter) 144.34M141.71M192.92M173.15M373.21M257.75M293.96M299.41M316.00M317.84M286.97M306.00M292.33M315.91M331.82M336.81M329.25M356.28M334.25M325.50M309.18M317.53M329.23M326.89M
Operating Income (Quarter) -44.87M-17.03M-63.02M14.59M-236.00M-97.82M-116.25M-50.88M-115.95M-120.19M-66.99M-45.15M-46.41M-77.58M-55.82M15.10M-49.47M-103.35M-43.36M33.61M-16.41M-20.18M13.07M80.29M
EBIT (Quarter) -44.87M-17.03M-63.02M14.59M-236.00M-97.82M-116.25M-50.88M-115.95M-120.19M-66.99M-45.15M-46.41M-77.58M-55.82M15.10M-49.47M-103.35M-43.36M33.61M-16.41M-20.18M13.07M80.29M
Non-operating items
Interest & Investment Income (Quarter) 0.53M0.08M0.14M0.40M0.94M0.77M0.90M0.94M0.99M4.50M9.56M12.90M13.85M13.58M14.48M15.22M13.83M13.37M10.05M12.17M12.65M12.00M11.70M11.67M
Other Non Operating Income (Quarter) 24.01M-6.30M4.64M-3.22M-1.23M-4.30M-4.75M-2.81M-0.60M0.89M5.29M4.29M7.47M13.72M6.28M10.68M7.71M7.81M8.85M-15.96M11.51M-0.18M0.48M
Non Operating Income (Quarter) 24.01M-6.30M4.64M-3.22M-1.23M-4.30M-4.75M-2.81M-0.60M0.89M5.29M4.29M7.47M13.72M6.28M10.68M7.71M7.81M8.85M-15.96M11.51M-0.18M0.48M
Net income details
EBT (Quarter) -52.18M7.06M-69.17M19.64M-238.28M-98.28M-119.65M-54.68M-117.77M-116.29M-56.54M-26.96M-28.27M-56.53M-27.61M36.60M-24.96M-82.27M-25.50M54.62M-19.73M3.33M24.59M92.44M
Tax Provisions (Quarter) 0.66M2.07M1.62M-6.62M1.40M1.70M3.10M8.40M4.80M4.10M1.20M0.69M3.60M3.83M3.93M2.67M3.78M3.83M-14.84M2.79M2.83M1.74M-174.20M-12.00M
Profit After Tax (Quarter) -52.84M4.99M-70.80M26.26M-239.66M-100.03M-122.79M-63.11M-122.56M-120.38M-57.72M-27.69M-31.90M-60.36M-31.54M33.92M-28.74M-86.10M-10.65M51.79M-22.55M1.58M198.84M104.46M
Income from Continuing Operations (Quarter) -52.84M4.99M-70.80M26.26M-239.68M-99.98M-122.75M-63.08M-122.57M-120.39M-57.74M-27.65M-31.87M-60.36M-31.54M33.93M-28.74M-86.10M-10.65M51.83M-22.55M1.58M198.79M104.44M
Consolidated Net Income (Quarter) -52.84M4.99M-70.80M26.26M-239.68M-99.98M-122.75M-63.08M-122.57M-120.39M-57.74M-27.65M-31.87M-60.36M-31.54M33.93M-28.74M-86.10M-10.65M51.83M-22.55M1.58M198.79M104.44M
Income towards Parent Company (Quarter) -52.84M4.99M-70.80M26.26M-239.68M-99.98M-122.75M-63.08M-122.57M-120.39M-57.74M-27.65M-31.87M-60.36M-31.54M33.93M-28.74M-86.10M-10.65M51.83M-22.55M1.58M198.79M104.44M
Preferred Dividend Payments (Quarter) 4.99M
Net Income towards Common Stockholders (Quarter) -52.84M-70.80M26.26M-239.68M-100.03M-122.75M-63.08M-122.57M-120.39M-57.74M-27.65M-31.87M-60.36M-31.54M33.93M-28.74M-86.10M-10.65M51.83M-22.55M1.58M198.79M104.44M
Additional items
EPS (Basic) (Quarter) -0.33-0.410.17-1.11-0.19-0.23-0.08-0.23-0.22-0.10-0.05-0.06-0.11-0.060.06-0.05-0.15-0.020.09-0.040.000.370.19
EPS (Weighted Average and Diluted) (Quarter) -0.410.17-1.11-0.19-0.23-0.08-0.23-0.22-0.10-0.05-0.06-0.11-0.060.06-0.05-0.15-0.020.09-0.040.000.370.19
Shares Outstanding (Weighted Average) (Quarter) 152.38M159.00M162.91M171.28M168.25M215.35M373.49M426.81M454.62M541.90M546.06M550.16M548.02M557.88M562.88M562.65M563.86M569.92M568.04M562.95M559.93M548.45M536.17M538.85M538.12M
Shares Outstanding (Diluted Average) (Quarter) 152.38M160.98M164.44M168.25M215.35M526.51M426.81M454.62M541.90M546.06M550.16M548.02M557.88M562.88M562.65M563.86M569.92M568.04M551.04M559.93M548.45M542.87M544.72M544.86M
EBITDA (Quarter) -44.87M-17.03M-63.02M14.59M-236.00M-97.82M-116.25M-50.88M-115.95M-120.19M-66.99M-45.15M-46.41M-77.58M-55.82M15.10M-49.47M-103.35M-43.36M33.61M-16.41M-20.18M13.07M80.29M
Interest Expenses (Quarter) 7.84M3.22M
Tax Rate (Quarter) -1.27%29.35%-2.34%-33.72%-0.59%-1.73%-2.59%-15.37%-4.08%-3.53%-2.12%-2.56%-12.73%-6.78%-14.22%7.29%-15.15%-4.65%58.21%5.11%-14.33%52.39%-708.36%-12.98%