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 2025-06-03 2025-03-24 2024-03-27 2023-03-24 2022-04-04 2021-01-31 2020-01-31 2019-01-31
Revenue 1,451 1,430 1,308 1,059 892.3 607.6 336.2 148.5
Cost of Revenue 255.5 246.9 195.9 180.1 168.9 65.86 59.41 42.33
Gross Profit 902.9 1,183 1,112 878.5 723.4 541.8 276.8 106.1
Operating Expenses 1,032 1,345 1,277 1,227 1,224 652.1 794 363.3
Research & Development 293.9 380.7 332.1 285.8 276.7 109.9 131.1 66.92
Selling, General and Administrative 715.2 964.6 944.8 941.1 947.7 542.2 663 296.4
Other Operating Expenses 23.37 0 0 0 0 0 0 0
Operating Income -129.5 -162.6 -164.7 -348.3 -500.9 -110.3 -517.3 -257.2
Net Non-Operating Interest 48.24 49.42 57.13 0 0 1.15 6.74 1.17
Interest Income 48.24 49.42 57.13 27.95 3.55 1.15 6.74 1.17
Interest Expense 0 0 0 27.95 3.55 0 0 0
Equity & Other Income/(Expense) 28.13 35.05 31.77 30.72 -9.94 14.51 -6.6 -2.82
Income Before Tax -53.14 -78.1 -75.81 -317.6 -510.9 -94.66 -517.1 -258.8
Income Tax Expense -8.19 -4.41 14.07 10.79 14.7 -2.27 2.79 2.81
Income Attributable to Non-Controlling Interest 22.55 0 0 0 0 0 0 0
Net Income -67.51 -73.69 -89.88 -328.4 -525.6 -92.39 -519.9 -261.6
Depreciation and Amortization 15.58 17.23 22.6 30.4 23.58 19.6 15.69 0
EBITDA -113.9 -145.3 -142.1 -317.9 -477.4 -90.72 -501.6 -257.2
Earnings Per Share (EPS) -0.121 -0.13 -0.16 -0.6 -0.97 -0.18 -1 -0.5
Diluted Earnings Per Share -0.121 -0.13 -0.16 -0.6 -0.97 -0.18 -1 -0.5
Weighted Average Shares Outstanding 548.5 559.9 563.9 548 541.2 519.2 519.2 519.2
Diluted Weighted Average Shares Outstanding 548.5 559.9 563.9 548 541.2 519.2 519.2 519.2
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