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PATH

UiPath Inc.

NYSE · Technology · Software - Infrastructure · US

$15.32
−15.94%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue1.7B1.6B1.4B1.3B1.1B
Cost of Revenue301.1M274.1M246.9M195.9M180.1M
Gross Profit1.4B1.3B1.2B1.1B878.5M
Operating Expenses
R&D Expense368.3M385.3M380.7M332.1M285.8M
SG&A Expense899.3M890.2M964.6M944.8M941.1M
General & Admin Expense209.5M226.1M231.6M239.5M
Selling & Marketing Expense689.8M738.5M713.1M701.6M
Other Expenses(3.3M)2.8M
Total Operating Expenses1.3B1.3B1.3B1.3B1.2B
Cost and Expenses1.6B1.5B1.6B1.5B1.4B
Operating Income (EBIT)155.4M61.0M(162.6M)(164.7M)(348.3M)
Non-Operating
Interest Income44.5M48.0M49.4M57.1M28.0M
Interest Expense
Net Interest Income33.8M48.0M49.4M57.1M28.0M
Other Non-Op Income/Expense55.5M39.7M84.5M88.9M30.7M
Non-Operating Income (excl Interest)(34.2M)(39.7M)(84.5M)(88.9M)(30.7M)
EBT (Pre-Tax Income)210.9M100.6M(78.1M)(75.8M)(317.6M)
Income Tax Expense(151.1M)(181.7M)(4.4M)14.1M10.8M
Bottom Line
Net Income361.9M282.3M(73.7M)(89.9M)(328.4M)
Earnings from Cont. Ops361.9M282.3M(73.7M)(89.9M)(328.4M)
Earnings from Discont. Ops
Bottom Line Net Income361.9M282.3M(73.7M)(89.9M)(328.4M)
Per Share
Basic EPS$0.67$0.52($0.13)($0.16)($0.60)
Diluted EPS$0.67$0.52($0.13)($0.16)($0.60)
Revenue Per Share$3.31$2.99$2.55$2.32$1.93
Shares
Basic Shares Outstanding519.7M538.1M559.9M563.9M548.0M
Diluted Shares Outstanding523.0M544.9M559.9M563.9M548.0M
Profitability Metrics
EBITDA206.6M117.6M(60.9M)(53.2M)(298.8M)
D&A17.0M17.0M17.2M22.6M18.7M
EBIT158.0M100.6M(78.1M)(75.8M)(317.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026