Stock Earnings

Question 1

What are UiPath Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), UiPath Inc has a total asset of $2,865, Net loss of $-73

Question 2

What are the key financial ratios for PATH?

Accepted Answer

UiPath Inc's Current ratio is 2.81, has a Net margin is -5.1, sales per share of $2.55.

Question 3

How is UiPath Inc's revenue broken down by segment or geography?

Accepted Answer

UiPath Inc largest revenue segment is Licenses, at a revenue of 587,162,000 in the most earnings release.For geography, Americas is the primary market for UiPath Inc, at a revenue of 695,053,000.

Question 4

Is UiPath Inc profitable?

Accepted Answer

no, according to the latest financial statements, UiPath Inc has a net loss of $-73

Question 5

Does UiPath Inc have any liabilities?

Accepted Answer

yes, UiPath Inc has liability of 1,019

Question 6

How many outstanding shares for UiPath Inc?

Accepted Answer

UiPath Inc has a total outstanding shares of 553.51

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	1,553	1,429	1,308	1,058	892	607
Revenue Growth (YoY)	10%	9%	24%	19%	47%	81%
Cost of Revenue	258	244	195	179	168	65
Gross Profit	1,294	1,185	1,112	879	723	541
Selling, General & Admin	779	852	939	916	946	539
Research & Development	388	377	331	285	276	109
Operating Expenses	1,270	1,323	1,274	1,204	1,224	652
Other Non Operating Income (Expenses)	5	28	31	3	3	-3
Pretax Income	62	-78	-75	-317	-510	-94
Income Tax Expense	-166	-4	14	10	14	-2
Net Income	229	-73	-89	-328	-525	-92
Net Income Growth	-352%	-18%	-73%	-38%	471%	-82%
Shares Outstanding (Diluted)	539.01	559.93	563.85	548	454.6	519.2
Shares Change (YoY)	-2%	-1%	3%	21%	-12%	0%
EPS (Diluted)	0.42	-0.13	-0.15	-0.6	-1.16	-0.18
EPS Growth	-363%	-17%	-73%	-48%	544%	-82%
Free Cash Flow	311	305	291	-33	-68	25
Free Cash Flow Per Share	0.57	0.54	0.51	-0.06	-0.14	0.04
Gross Margin	83.32%	82.92%	85.01%	83.08%	81.05%	89.12%
Operating Margin	1.48%	-9.58%	-12.38%	-30.62%	-56.05%	-18.12%
Profit Margin	14.74%	-5.1%	-6.8%	-31%	-58.85%	-15.15%
Free Cash Flow Margin	20.02%	21.34%	22.24%	-3.11%	-7.62%	4.11%
EBITDA	38	-120	-140	-306	-486	-98
EBITDA Margin	2.44%	-8.39%	-10.7%	-28.92%	-54.48%	-16.14%
D&A For EBITDA	15	17	22	18	14	12
EBIT	23	-137	-162	-324	-500	-110
EBIT Margin	1.48%	-9.58%	-12.38%	-30.62%	-56.05%	-18.12%
Effective Tax Rate	-267.74%	5.12%	-18.66%	-3.15%	-2.74%	2.12%

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