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PATH - UiPath Inc.

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UiPath Inc.

PATH

NYSE

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

10.78 USD

-0.1 (-0.928%)

PATH Financial Statements

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Total Revenue

423.65M

354.65M

316.25M

335.11M

Cost of Revenue

64.53M

63.76M

63.32M

55.92M

Gross Profit

359.11M

290.89M

252.93M

279.2M

Operating Expenses

325.5M

334.25M

356.28M

328.66M

Research and Development

99.67M

96.98M

98.43M

85.6M

Selling, General & Administrative Expenses

225.83M

237.28M

257.85M

243.06M

Selling & Marketing Expenses

176.84M

187.19M

194.33M

180.14M

General & Administrative Expenses

49M

50.09M

63.52M

63.51M

Other Expenses

0

0

0

10.68M

Operating Income

33.61M

-43.36M

-103.35M

-49.47M

Total Other Income/Expenses Net

21.02M

17.86M

21.08M

24.51M

Income Before Tax

54.62M

-25.5M

-82.27M

-24.96M

Income Tax

2.83M

-14.84M

3.83M

3.78M

Net Income

51.79M

-10.65M

-86.1M

-28.74M

Basic EPS

0.09

0.2

-0.15

-0.05

EPS Diluted

0.09

0.2

-0.15

-0.05

Basic Average Shares

550.95M

562.95M

568.04M

569.92M

Diluted Average Shares

555.37M

562.95M

568.04M

569.92M

EBITDA

33.61M

-38.83M

-98.77M

-44.56M

Retained Earning Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Retained Earnings (Previous Year)

-2.04B

-2.03B

-1.94B

-1.91B

Net Income

51.79M

-10.65M

-86.1M

-28.74M

Stock Repurchases

-162.65M

-196.75M

-22M

-49.97M

Dividend Paid

0

0

0

0

Retained Earnings

-1.99B

-2.04B

-2.03B

-1.94B

Other Distributions

-110.86M

-207.4M

-108.1M

-78.7M

PPE Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Gross PPE

99.24M

94.73M

93.07M

83.2M

Annual Depreciation

0

4.53M

4.58M

4.9M

Capital Expenditure

-4.88M

-1.42M

-1.24M

-3.78M

Net PPE

104.11M

91.61M

89.73M

82.08M

Intangible and Goodwill Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Acquisitions and Adjustments

-2.56M

334k

1.15M

-642k

Goodwill (Previous Year)

89.86M

89.53M

88.38M

89.03M

Goodwill

87.3M

89.86M

89.53M

88.38M

All figures are in USD.

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