UiPath Inc. (PATH) — Financial statements
Income statement, balance sheet, and cash flow for UiPath Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,611↑12.7% | 1,430↑9.3% | 1,308↑23.6% | 1,059↑18.6% | 892 | |
| Cost of Revenue | 274↑11.0% | 247↑26.0% | 196↑8.8% | 180↑6.6% | 169 | |
| Gross Profit | 1,336↑13.0% | 1,183↑6.3% | 1,112↑26.6% | 879↑21.4% | 723 | |
| Operating Expenses | ||||||
| R&D Expenses | 385↑1.2% | 381↑14.6% | 332↑16.2% | 286↑3.3% | 277 | |
| General & Administrative Expenses | 0.00↓100.0% | 226↓2.4% | 232↓3.3% | 240↓4.2% | 250 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 738↑3.6% | 713↑1.6% | 702↑0.6% | 698 | |
| SG&A Expenses | 890↓7.7% | 965↑2.1% | 945↑0.4% | 941↓0.7% | 948 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Operating Expenses | 1,275↓5.2% | 1,345↑5.4% | 1,277↑4.1% | 1,227↑0.2% | 1,224 | |
| Total Costs & Expenses | 1,550↓2.7% | 1,592↑8.1% | 1,473↑4.7% | 1,407↑1.0% | 1,393 | |
| Operating Results | ||||||
| Operating Income | 61↑137.5% | -163↑1.3% | -165↑52.7% | -348↑30.5% | -501 | |
| Depreciation & Amortization | 17↓1.5% | 17↓23.7% | 23 | 0.00↓100.0% | 15 | |
| EBITDA | 78↑153.6% | -145↓2.6% | -142↑59.3% | -348↑28.4% | -486 | |
| EBIT | 61↑137.5% | -163↑1.3% | -165↑52.7% | -348↑30.5% | -501 | |
| Interest & Other Income | ||||||
| Net Interest Income | 48↓2.8% | 49↓13.5% | 57↑104.4% | 28↑687.2% | 4 | |
| Interest Income | 48↓2.8% | 49↓13.5% | 57↑104.4% | 28↑687.2% | 4 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 40↓53.0% | 84↓5.0% | 89↑189.4% | 31↑409.2% | -10 | |
| Income Before Tax | 101↑228.8% | -78↓3.0% | -76↑76.1% | -318↑37.8% | -511 | |
| Income Tax Expense | -182↓4024.0% | -4↓131.3% | 14↑30.4% | 11↓26.6% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 282↑483.1% | -74↑18.0% | -90↑72.6% | -328↑37.5% | -526 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 282↑483.1% | -74↑18.0% | -90↑72.6% | -328↑37.5% | -526 | |
| Bottom-Line Net Income | 282↑483.1% | -74↑18.0% | -90↑72.6% | -328↑37.5% | -526 | |
| EPS (Basic) | 0.52↑500.0% | -0.13↑18.8% | -0.16↑73.3% | -0.60↑38.1% | -0.97 | |
| EPS (Diluted) | 0.52↑500.0% | -0.13↑18.8% | -0.16↑73.3% | -0.60↑38.1% | -0.97 | |
| Weighted Average Shares | 538↓3.9% | 560↓0.7% | 564↑2.9% | 548↑1.3% | 541 | |
| Weighted Average Diluted Shares | 545↓2.7% | 560↓0.7% | 564↑2.9% | 548↑1.3% | 541 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.