Uipath (PATH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
1.2B
82.73%
Operating Income
-162.6M
-11.37%
Net Income
-73.7M
-5.15%
EPS (Diluted)
-$0.13
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.0B
Shareholders Equity
1.8B
Debt to Equity
0.55
Cash Flow Metrics
Operating Cash Flow
359.5M
Free Cash Flow
305.6M
Revenue & Profitability Trend
Uipath Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.1B | 892.3M | 607.6M |
| Cost of Goods Sold | 246.9M | 195.9M | 180.1M | 168.9M | 65.9M |
| Gross Profit | 1.2B | 1.1B | 878.5M | 723.4M | 541.8M |
| Operating Expenses | 1.3B | 1.3B | 1.2B | 1.2B | 652.1M |
| Operating Income | -162.6M | -164.7M | -348.3M | -500.9M | -110.3M |
| Pre-tax Income | -78.1M | -75.8M | -317.6M | -510.9M | -94.7M |
| Income Tax | -4.4M | 14.1M | 10.8M | 14.7M | -2.3M |
| Net Income | -73.7M | -89.9M | -328.4M | -525.6M | -92.4M |
| EPS (Diluted) | -$0.13 | -$0.16 | -$0.60 | -$1.16 | -$0.18 |
Income Statement Trend
Uipath Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.6B | 2.3B | 2.3B | 734.4M |
| Non-Current Assets | 526.7M | 374.3M | 390.8M | 295.1M | 132.0M |
| Total Assets | 2.9B | 3.0B | 2.7B | 2.6B | 866.5M |
| Liabilities | |||||
| Current Liabilities | 798.9M | 711.7M | 626.5M | 527.5M | 365.2M |
| Non-Current Liabilities | 220.6M | 227.0M | 188.6M | 123.0M | 1.3B |
| Total Liabilities | 1.0B | 938.6M | 815.0M | 650.5M | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 1.8B | 2.0B | 1.9B | 1.9B | -803.7M |
Balance Sheet Composition
Uipath Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -73.7M | -89.9M | -328.4M | -525.6M | -92.4M |
| Operating Cash Flow | 359.5M | 315.3M | 48.6M | -111.3M | -18.6M |
| Investing Activities | |||||
| Capital Expenditures | -14.9M | -7.3M | -23.8M | -8.9M | -2.0M |
| Investing Cash Flow | -45.5M | -439.6M | -289.1M | -32.5M | -124.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -474.2M | -221.2M | -82.6M | 1.4B | 145.5M |
| Free Cash Flow | 305.6M | 291.7M | -33.8M | -66.8M | 26.0M |
Cash Flow Trend
Uipath Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-96.23
Forward P/E
28.43
Price to Book
3.94
Price to Sales
4.61
PEG Ratio
28.43
Profitability Ratios
Profit Margin
-4.65%
Operating Margin
-3.76%
Return on Equity
-3.62%
Return on Assets
-2.32%
Financial Health
Current Ratio
2.95
Debt to Equity
4.65
Beta
1.06
Per Share Data
EPS (TTM)
-$0.12
Book Value per Share
$3.18
Revenue per Share
$2.62
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| path | 6.7B | -96.23 | 3.94 | -3.62% | -4.65% | 4.65 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.