Uipath
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $411,113 | $361,728 | $356,624 | $423,646 |
Gross Profit | 342,301 | 297,348 | 292,767 | 359,112 |
EBITDA | 17,109 | -14,836 | -13,159 | 36,824 |
EBIT | 24,592 | -19,066 | -16,412 | 33,609 |
Net Income | 198,839 | 1,584 | -22,555 | 51,794 |
Net Change In Cash | 411,113 | 361,728 | 356,624 | 423,646 |
Free Cash Flow | 25,107 | 41,587 | 106,170 | 138,690 |
Cash | 743,660 | 629,055 | 701,079 | 879,634 |
Basic Shares | 544,718 | 542,865 | 548,451 | 555,373 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,429,664 | $1,308,072 | $1,058,581 | $892,252 |
Gross Profit | 1,182,722 | 1,112,148 | 878,530 | 723,384 |
EBITDA | -145,337 | -141,697 | -348,283 | -486,241 |
EBIT | -162,569 | -164,294 | -359,958 | -500,946 |
Net Income | -73,694 | -89,883 | -328,352 | -525,586 |
Net Change In Cash | 1,429,664 | 1,308,072 | 1,058,581 | 892,252 |
Cost of Revenue | -359,793 | 1,379,268 | ||
Free Cash Flow | 305,642 | 291,740 | -33,796 | -68,023 |
Cash | 879,634 | 1,062,116 | 1,402,119 | 1,768,723 |
Basic Shares | 559,933 | 563,855 | 548,022 | 541,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.16 |
2025-07-31 | $0.15 |
2025-04-30 | $0.11 |
