UiPath Inc. (PATH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 418.38M | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M | 354.65M | 316.25M | 335.11M | 405.25M | 325.92M | 287.31M | 289.59M | 308.55M | 262.74M | 242.22M | 245.07M | 289.7M | 220.82M | 195.52M |
| Revenue Growth % | 17.32% | 13.56% | 15.92% | 14.38% | 6.42% | 4.54% | 8.82% | 10.07% | 15.72% | 31.34% | 24.05% | 18.61% | 18.17% | 6.51% | 18.99% | 23.89% | 31.6% | - | - | - |
| Cost of Goods Sold | 78.97M | 72.77M | 68.81M | 64.38M | 63.86M | 64.53M | 63.76M | 63.32M | 55.92M | 54.07M | 49.92M | 48.99M | 43.67M | 47.69M | 42.77M | 44.58M | 45.02M | 41.16M | 43.1M | 35.59M |
| COGS % of Revenue | 18.87% | 15.12% | 16.74% | 17.8% | 17.91% | 15.23% | 17.98% | 20.02% | 16.69% | 13.34% | 15.32% | 17.05% | 15.08% | 15.46% | 16.28% | 18.4% | 18.37% | 14.21% | 19.52% | 18.2% |
| Gross Profit | 339.41M | 408.34M | 342.3M | 297.35M | 292.77M | 359.11M | 290.89M | 252.93M | 279.2M | 351.18M | 276M | 238.32M | 245.92M | 260.86M | 219.98M | 197.65M | 200.05M | 248.53M | 177.72M | 159.93M |
| Gross Margin % | 81.13% | 84.88% | 83.26% | 82.2% | 82.09% | 84.77% | 82.02% | 79.98% | 83.31% | 86.66% | 84.68% | 82.95% | 84.92% | 84.54% | 83.72% | 81.6% | 81.63% | 85.79% | 80.48% | 81.8% |
| Gross Profit Growth % | 15.93% | 13.71% | 17.67% | 17.56% | 4.86% | 2.26% | 5.39% | 6.13% | 13.53% | 34.63% | 25.47% | 20.58% | 22.93% | 4.96% | 23.78% | 23.59% | 45.8% | - | - | - |
| Operating Expenses | 308.98M | 328.07M | 329.23M | 317.53M | 309.18M | 325.5M | 334.25M | 356.28M | 328.66M | 336.09M | 331.82M | 315.91M | 292.33M | 306M | 286.97M | 317.84M | 316M | 299.41M | 293.96M | 257.75M |
| OpEx % of Revenue | 73.85% | 68.19% | 80.08% | 87.78% | 86.7% | 76.83% | 94.25% | 112.66% | 98.08% | 82.93% | 101.81% | 109.95% | 100.95% | 99.18% | 109.22% | 131.22% | 128.95% | 103.35% | 133.13% | 131.83% |
| Selling, General & Admin | 220.56M | 231.73M | 232.36M | 219.19M | 214.34M | 220.06M | 237.28M | 257.85M | 243.06M | 250.45M | 247.31M | 229.3M | 216.99M | 224.13M | 219.63M | 249.99M | 245.71M | 235M | 232.4M | 200.1M |
| SG&A % of Revenue | 52.72% | 48.17% | 56.52% | 60.6% | 60.1% | 51.94% | 66.9% | 81.53% | 72.53% | 61.8% | 75.88% | 79.81% | 74.93% | 72.64% | 83.59% | 103.21% | 100.26% | 81.12% | 105.25% | 102.34% |
| Research & Development | 92.9M | 95.16M | 96.87M | 98.34M | 94.84M | 98.48M | 96.98M | 98.43M | 85.6M | 85.64M | 84.51M | 86.61M | 75.34M | 81.87M | 67.34M | 67.85M | 68.69M | 64.41M | 61.56M | 57.65M |
| R&D % of Revenue | 22.21% | 19.78% | 23.56% | 27.19% | 26.59% | 23.25% | 27.34% | 31.12% | 25.54% | 21.13% | 25.93% | 30.14% | 26.02% | 26.53% | 25.63% | 28.01% | 28.03% | 22.23% | 27.88% | 29.48% |
| Other Operating Expenses | -1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888K | -600K | 1000K | 0 | 0 | -1000K |
| Operating Income | 30.43M | 80.27M | 13.07M | -20.18M | -16.41M | 33.61M | -43.36M | -103.35M | -49.47M | 15.09M | -55.82M | -77.58M | -46.41M | -45.15M | -66.99M | -120.19M | -115.95M | -50.88M | -116.25M | -97.82M |
| Operating Margin % | 7.27% | 16.68% | 3.18% | -5.58% | -4.6% | 7.93% | -12.23% | -32.68% | -14.76% | 3.72% | -17.13% | -27% | -16.03% | -14.63% | -25.5% | -49.62% | -47.31% | -17.56% | -52.64% | -50.03% |
| Operating Income Growth % | 285.43% | 138.84% | 130.14% | 80.47% | 66.82% | 122.72% | 22.31% | -33.21% | -6.58% | 133.42% | 16.68% | 35.45% | 59.97% | 11.27% | 42.37% | -22.87% | 50.87% | - | - | - |
| EBITDA | 37.94M | 85.25M | 17.58M | -15.96M | -13.16M | 36.82M | -38.83M | -98.77M | -44.56M | 18.93M | -50.42M | -72.04M | -40.8M | -36.3M | -58.1M | -114.33M | -109.15M | -44.01M | -110.08M | -92.18M |
| EBITDA Margin % | 9.07% | 17.72% | 4.28% | -4.41% | -3.69% | 8.69% | -10.95% | -31.23% | -13.3% | 4.67% | -15.47% | -25.07% | -14.09% | -11.76% | -22.11% | -47.2% | -44.54% | -15.19% | -49.85% | -47.15% |
| EBITDA Growth % | 388.34% | 131.49% | 145.28% | 83.85% | 70.47% | 94.51% | 22.99% | -37.1% | -9.24% | 152.16% | 13.22% | 36.99% | 62.63% | 17.52% | 47.22% | -24.03% | 52.77% | - | - | - |
| D&A (Non-Cash Add-back) | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.21M | 4.53M | 4.58M | 4.9M | 3.84M | 5.39M | 5.54M | 5.62M | 8.85M | 8.89M | 5.86M | 6.8M | 6.87M | 6.16M | 5.64M |
| EBIT | 30.43M | 80.27M | 13.07M | -19.07M | -16.41M | 33.61M | -43.36M | -103.35M | -49.47M | 15.1M | -55.82M | -75.87M | -45.52M | -45.15M | -66.99M | -120.19M | -115.95M | -50.88M | -116.25M | -97.82M |
| Net Interest Income | 10.4M | 11.67M | 11.7M | 12M | 12.65M | 12.17M | 10.05M | 13.37M | 13.83M | 15.22M | 14.48M | 13.58M | 13.85M | 12.9M | 9.56M | 4.5M | 991K | 945K | 899K | 766K |
| Interest Income | 10.4M | 11.67M | 11.7M | 12M | 12.65M | 12.17M | 10.05M | 13.37M | 13.83M | 15.22M | 14.48M | 13.58M | 13.85M | 12.9M | 9.56M | 4.5M | 991K | 945K | 899K | 766K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 10.54M | 12.16M | 11.52M | 23.51M | -3.32M | 21.02M | 17.86M | 21.08M | 24.51M | 21.5M | 28.21M | 21.05M | 18.14M | 18.19M | 10.45M | 3.9M | -1.82M | -3.8M | -3.4M | -459K |
| Pretax Income | 40.97M | 92.44M | 24.59M | 3.33M | -19.73M | 54.62M | -25.5M | -82.27M | -24.96M | 36.6M | -27.61M | -56.53M | -28.27M | -26.96M | -56.54M | -116.29M | -117.77M | -54.68M | -119.65M | -98.28M |
| Pretax Margin % | 9.79% | 19.21% | 5.98% | 0.92% | -5.53% | 12.89% | -7.19% | -26.01% | -7.45% | 9.03% | -8.47% | -19.68% | -9.76% | -8.74% | -21.52% | -48.01% | -48.06% | -18.87% | -54.18% | -50.27% |
| Income Tax | 18.44M | -12.03M | -174.25M | 1.74M | 2.83M | 2.83M | -14.84M | 3.83M | 3.78M | 2.68M | 3.93M | 3.83M | 3.63M | 730K | 1.18M | 4.09M | 4.79M | 8.43M | 3.14M | 1.75M |
| Effective Tax Rate % | 45.02% | -13.01% | -708.55% | 52.39% | -14.33% | 5.18% | 58.21% | -4.65% | -15.15% | 7.32% | -14.22% | -6.78% | -12.85% | -2.71% | -2.09% | -3.52% | -4.07% | -15.42% | -2.62% | -1.78% |
| Net Income | 22.52M | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M | -10.65M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M |
| Net Margin % | 5.38% | 21.71% | 48.37% | 0.44% | -6.32% | 12.23% | -3% | -27.22% | -8.58% | 8.37% | -9.68% | -21.01% | -11.02% | -8.97% | -21.97% | -49.7% | -50.01% | -21.78% | -55.61% | -51.16% |
| Net Income Growth % | 199.87% | 101.69% | 1966.16% | 101.84% | 21.51% | 52.71% | 66.21% | -42.64% | 9.92% | 222.49% | 45.37% | 49.86% | 73.97% | 56.13% | 52.99% | -20.35% | 48.86% | - | - | - |
| Net Income (Continuing) | 22.52M | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M | -10.65M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 |
| EPS Growth % | 197.32% | 111.11% | 1950% | 101.93% | 18.45% | 54.64% | 64.03% | -36.36% | 11.89% | 216.4% | 44.4% | 50% | 75.13% | 58.33% | 56.52% | -15.79% | 50% | - | - | - |
| EPS (Basic) | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 |
| Diluted Shares Outstanding | 527.82M | 545.28M | 544.72M | 542.87M | 548.45M | 555.37M | 562.95M | 568.04M | 569.92M | 583.19M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 537.16M | 531.72M | 526.51M |
| Basic Shares Outstanding | 523.58M | 535.96M | 538.85M | 536.17M | 548.45M | 555.37M | 562.95M | 568.04M | 569.92M | 567.43M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.9M | 522.44M | 524.81M | 513.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |