Name: PATH Income Statement - Uipath Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PATH - Uipath, Inc.

USD | NYSE | Technology

PATH Income Statement - Uipath Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	418.4	481.1	411.1	361.7	356.6	423.6	354.7	316.3	335.1	405.3	325.9	287.3	289.6	308.5	262.7	242.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	1,672.3	1,610.6	1,429.7	1,308.1	1,058.6	892.3	607.6	336.2
Cost of Revenue	284.1	271.0	246.9	195.9	180.1	168.9	65.9	59.4
Gross Profit	1,388.3	1,339.6	1,182.7	1,112.1	878.5	723.4	541.8	276.8
Operating Expenses
Research & Development	383.3	385.2	380.7	332.1	285.8	276.7	109.9	131.1
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	101.2	56.8	(162.6)	(164.7)	(348.3)	(500.9)	(110.3)	(517.3)
Non-Operating
Interest Income	45.8	48.0	49.4	57.1	28.0	3.6	1.2	6.7
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(166.1)	(181.7)	(4.4)	14.1	10.8	14.7	(2.3)	2.8
Net Income From Continuing Ops	327.4	282.3	(73.7)	(89.9)	(328.4)
Per Share
EPS Basic	0.63	0.52	(0.13)	(0.16)	(0.60)	(1.16)	(0.55)	(3.41)
EPS Diluted	0.62	0.52	(0.13)	(0.16)	(0.60)	(1.16)
Supplementary Data
EBITDA	122.4	73.7	(145.3)	(142.1)	(329.6)	(486.2)	(98.0)	(508.6)
EBIT	101.2	56.8	(162.6)	(164.7)	(348.3)	(500.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	92.9	95.2	96.9	98.3	94.8	99.7	97.0	98.4	85.6	85.6	84.5	86.6	75.3	81.9	67.3	67.8	68.7	64.4	61.6	57.6	93.0	29.2	27.5	26.5	26.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	167.9	178.2	179.2	166.3	159.7	176.8	187.2	194.3	180.1	191.7	191.3	169.7	160.4	173.8	156.5	181.5	189.8
General & Administrative	52.7	53.5	53.2	52.9	54.7	49.0	50.1	63.5	63.5	59.5	56.0	59.6	56.6	50.4	63.2	68.4	57.5
Depreciation & Amortization	7.5	11.0	1.5	1.2	3.3	7.9	2.1	2.3	4.9	11.5	2.7	2.8	5.6	10.6	2.2	1.9
Amortization of Intangibles	4.6	2.2	2.3	2.3	1.4	1.2	1.7	1.8	2.0	2.2	2.1	2.2	2.1	2.1	2.1	1.3	1.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	313.5	326.9	329.2	317.5	309.2	325.5	334.3	356.3	329.3	336.8	331.8	315.9	292.3	306.0	287.0	317.8

Operating Income
Operating Income	28.0	80.3	13.1	(20.2)	(16.4)	33.6	(43.4)	(103.3)	(49.5)	15.1	(55.8)	(77.6)	(46.4)	(45.1)	(67.0)	(120.2)	(116.0)	(50.9)	(116.2)	(97.8)	(236.0)	14.6	(63.0)	(17.0)	(44.9)

Non-Operating
Interest Income	10.4	11.7	11.7	12.0	12.6	12.2	10.1	13.4	13.8	15.2	14.5	13.6	13.8	12.9	9.6	4.5	1.0	0.9	0.9	0.8	0.9	0.4	0.1	0.1	0.5
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.6	0.5	(0.2)	11.5	(16.0)	8.8	7.8	7.7	10.7	6.3	13.7	7.5	4.3	5.3	0.9	(0.6)	(2.8)
Pre-Tax Income	41.0	92.4	24.6	3.3	(19.7)	54.6	(25.5)	(82.3)	(25.0)	36.6	(27.6)	(56.5)	(28.3)	(27.0)	(56.5)	(116.3)

Tax & Net
Income Tax Expense	18.4	(12.0)	(174.2)	1.7	2.8	2.8	(14.8)	3.8	3.8	2.7	3.9	3.8	3.6	0.7	1.2	4.1	4.8	8.4	3.1	1.7	1.4	(6.6)	1.6	2.1	0.7
Net Income From Continuing Ops	22.5	104.5	198.8	1.6	(22.6)	51.8	(10.7)	(86.1)	(28.7)	33.9	(31.5)	(60.4)	(31.9)	(27.7)	(57.7)	(120.4)	(122.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	22.5	104.5	198.8	1.6	(22.6)	51.8	(10.7)	(86.1)	(28.7)	33.9	(31.5)	(60.4)	(31.9)	(27.7)	(57.7)	(120.4)	(122.6)
Net Income Attributable To Parent	22.5	104.5	198.8	1.6	(22.6)	51.8	(10.7)	(86.1)	(28.7)	33.9	(31.5)	(60.4)	(31.9)	(27.7)	(57.7)	(120.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	22.5	104.5	198.8	1.6	(22.6)	51.8	(10.7)	(86.1)	(28.7)	33.9	(31.5)	(60.4)	(31.9)	(27.7)	(57.7)

Per Share
EPS Basic	0.04	-	0.37	0.00	(0.04)	-	(0.02)	(0.15)	(0.05)	-	(0.06)	(0.11)	(0.06)	-	(0.10)	(0.22)	(0.23)	-	(0.23)	(0.19)	(1.11)	-	(0.41)	0.00	-
EPS Diluted	0.04	-	0.37	0.00	(0.04)	-	(0.02)	(0.15)	(0.05)	-	(0.06)	(0.11)	(0.06)	-	(0.10)	(0.22)	(0.23)	-
Shares Basic	523.6	-	532.3	536.2	548.5	-	551.0	568.0	569.9	-	567.0	562.9	557.9	-	550.2	546.1	541.9	-
Shares Diluted	527.8	-	539.0	542.9	548.5	-	551.0	568.0	569.9	-	567.0	562.9	557.9	-	550.2	546.1	541.9	-

Supplementary Data
EBITDA	35.5	91.3	14.6	(19.0)	(13.2)	41.5	(41.3)	(101.0)	(44.6)	26.6	(53.1)	(74.8)	(40.8)	(34.6)	(64.8)	(118.3)	(111.9)	(42.7)	(114.5)	(96.1)	(232.8)	19.5	(60.9)	(14.8)	(41.7)
EBIT	28.0	80.3	13.1	(20.2)	(16.4)	33.6	(43.4)	(103.3)	(49.5)	15.1	(55.8)	(77.6)	(46.4)	(45.1)	(67.0)	(120.2)	(116.0)	(50.9)	(116.2)