UiPath Inc. (PATH) Income Annual - Discounting Cash Flows
PATH
UiPath Inc.
PATH (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
Report Filing 2025-12-08 2025-03-24 2024-03-27 2023-03-24 2022-04-04 2021-01-31 2020-01-31 2019-01-31
Revenue 1,553 1,430 1,308 1,059 892.3 607.6 336.2 148.5
Cost of Revenue 261.6 246.9 195.9 180.1 168.9 65.86 59.41 42.33
Gross Profit 1,292 1,183 1,112 878.5 723.4 541.8 276.8 106.1
Operating Expenses 1,281 1,345 1,277 1,227 1,224 652.1 794 363.3
Research & Development 388.5 380.7 332.1 285.8 276.7 109.9 131.1 66.92
Selling, General and Administrative 886 964.6 944.8 941.1 947.7 542.2 663 296.4
Other Operating Expenses 6.96 0 0 0 0 0 0 0
Operating Income 10.08 -162.6 -164.7 -348.3 -500.9 -110.3 -517.3 -257.2
Net Non-Operating Interest 48.52 49.42 57.13 27.95 3.55 1.15 6.74 1.17
Interest Income 48.52 49.42 57.13 27.95 3.55 1.15 6.74 1.17
Interest Expense 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 4.21 35.05 31.77 2.77 -13.49 14.51 -6.6 -2.82
Income Before Tax 62.81 -78.1 -75.81 -317.6 -510.9 -94.66 -517.1 -258.8
Income Tax Expense -166.8 -4.41 14.07 10.79 14.7 -2.27 2.79 2.81
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0
Net Income 229.7 -73.69 -89.88 -328.4 -525.6 -92.39 -519.9 -261.6
Depreciation and Amortization 3.21 17.23 22.6 0 14.71 19.6 15.69 0
EBITDA 13.3 -145.3 -142.1 -348.3 -486.2 -90.72 -501.6 -257.2
Earnings Per Share (EPS) 0.422 -0.13 -0.16 -0.6 -0.97 -0.18 -1 -0.5
Diluted Earnings Per Share 0.422 -0.13 -0.16 -0.6 -0.97 -0.18 -1 -0.5
Weighted Average Shares Outstanding 538.9 559.9 563.9 548 541.2 519.2 519.2 519.2
Diluted Weighted Average Shares Outstanding 544.7 559.9 563.9 548 541.2 519.2 519.2 519.2
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program