UiPath Inc. (PATH) Income Quarterly - Discounting Cash Flows
PATH
UiPath Inc.
PATH (NYSE)
Period Ending: LTM
(Last Twelve Months)
2026 (Q3)
10-31
2026 (Q2)
07-31
2026 (Q1)
04-30
2025 (Q4)
01-31
2025 (Q3)
10-31
2025 (Q2)
07-31
2025 (Q1)
04-30
2024 (Q4)
01-31
2024 (Q3)
10-31
2024 (Q2)
07-31
2024 (Q1)
04-30
2023 (Q4)
01-31
2023 (Q3)
10-31
2023 (Q2)
07-31
2023 (Q1)
04-30
2022 (Q4)
01-31
2022 (Q3)
10-31
2022 (Q2)
07-31
2022 (Q1)
04-30
2021 (Q4)
01-31
2021 (Q3)
10-31
2021 (Q2)
07-31
2021 (Q1)
04-30
Report Filing 2025-12-08 2025-12-08 2025-09-08 2025-06-03 2025-03-24 2024-12-09 2024-09-06
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Revenue 1,553 411.1 361.7 356.6 423.6 354.7 316.3
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Cost of Revenue 261.6 68.81 64.38 63.86 64.53 63.76 63.32
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Gross Profit 1,292 342.3 297.3 292.8 359.1 290.9 252.9
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Operating Expenses 1,281 329.2 317.5 309.2 325.5 334.3 356.3
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Research & Development 388.5 96.87 98.34 94.84 98.48 96.98 98.43
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Selling, General and Administrative 886 232.4 219.2 214.3 220.1 237.3 257.8
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Other Operating Expenses 6.96 0 0 0 6.96 0 0
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Operating Income 10.08 13.07 -20.18 -16.41 33.61 -43.36 -103.3
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Net Non-Operating Interest 48.52 11.7 12 12.65 12.17 10.05 13.37
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Interest Income 48.52 11.7 12 12.65 12.17 10.05 13.37
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Interest Expense 0 0 0 0 0 0 0
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Equity & Other Income/(Expense) 4.21 -0.18 11.51 -15.96 8.85 7.81 7.71
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Income Before Tax 62.81 24.59 3.33 -19.73 54.62 -25.5 -82.27
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Income Tax Expense -166.8 -174.2 1.74 2.83 2.83 -14.84 3.83
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 229.7 198.8 1.58 -22.55 51.79 -10.65 -86.1
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Depreciation and Amortization 3.21 -7.48 4.23 3.25 3.21 4.53 4.58
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EBITDA 13.3 5.59 -15.96 -13.16 36.82 -38.83 -98.77
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Earnings Per Share (EPS) 0.422 0.37 0.003 -0.041 0.09 -0.02 -0.15
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Diluted Earnings Per Share 0.422 0.37 0.003 -0.041 0.09 -0.02 -0.15
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Weighted Average Shares Outstanding 538.9 538.9 536.2 548.5 555.4 563 568
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Diluted Weighted Average Shares Outstanding 544.7 544.7 542.9 548.5 555.4 563 568
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Discounting Cash Flows

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