Uipath
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $423,646 | $354,653 | $316,253 | $335,112 |
Gross Profit | 359,112 | 290,890 | 252,933 | 279,196 |
EBITDA | 33,609 | -38,830 | -98,768 | -44,563 |
EBIT | -43,364 | -103,349 | -49,465 | |
Net Income | 51,794 | -10,655 | -86,097 | -28,736 |
Net Change In Cash | 423,646 | 354,653 | 316,253 | 335,112 |
Free Cash Flow | 138,690 | 23,195 | 44,958 | 98,799 |
Cash | 879,196 | 773,630 | 939,313 | 1,147,056 |
Basic Shares | 555,373 | 562,950 | 568,042 | 569,925 |
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 | -162,569 | -141,697 | -329,560 | -486,241 |
EBIT | -164,294 | -359,958 | -509,821 | |
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 | 879,196 | 1,061,678 | 1,402,119 | 1,768,723 |
Basic Shares | 559,933 | 563,855 | 548,022 | 541,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.26 |
2024-10-31 | $0.11 |
2024-07-31 | $0.04 |
2024-04-30 | $0.13 |
