Uipath
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $354,653 | $316,253 | $335,112 | $405,253 |
Gross Profit | 290,890 | 252,933 | 279,196 | 351,183 |
EBITDA | -38,830 | -98,768 | -44,563 | 18,932 |
EBIT | -43,364 | -103,349 | -49,465 | 12,890 |
Net Income | -10,655 | -86,097 | -28,736 | 33,916 |
Net Change In Cash | 354,653 | 316,253 | 335,112 | 405,253 |
Free Cash Flow | 23,195 | 44,958 | 98,799 | 141,818 |
Cash | 773,630 | 939,313 | 1,147,056 | 1,062,116 |
Basic Shares | 562,950 | 568,042 | 569,925 | 583,191 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,308,072 | $1,058,581 | $892,252 | $607,643 |
Gross Profit | 1,112,148 | 878,530 | 723,384 | 541,786 |
EBITDA | -141,697 | -329,560 | -486,241 | -90,722 |
EBIT | -164,294 | -359,958 | -509,821 | -110,323 |
Net Income | -89,883 | -328,352 | -525,586 | -92,393 |
Net Change In Cash | 1,308,072 | 1,058,581 | 892,252 | 607,643 |
Cost of Revenue | -359,793 | 1,379,268 | ||
Free Cash Flow | 291,740 | -33,796 | -68,023 | 25,984 |
Cash | 1,061,678 | 1,402,119 | 1,768,723 | 357,690 |
Basic Shares | 563,855 | 548,022 | 541,226 | 519,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.11 |
2024-07-31 | $0.04 |
2024-04-30 | $0.13 |
2024-01-31 | $0.22 |
