UiPath Inc. (PATH) income statement
NYSE · Technology · Software - Infrastructure · 3,981 employees · CEO Daniel Solomon Dines
- Price
- $13.73 -0.36%
- Market cap
- $7.16B
- Enterprise value
- $6.62B
- Last report
- Q2 '27 filed 2026-09-08
- Next report
- 2026-12-02 EPS est. $0.19
UiPath Inc. (PATH) reported revenue of $410M for Q2 '27 (+13.4% year on year), operating income of $31.6M (7.7% of revenue) and net income of $36.1M. Over the last four quarters revenue was $1.72B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $405M | $335M | $316M | $355M | $424M | $357M | $362M | $411M | $481M | $418M | $410M | |
| Cost of revenue | $49.9M | $54.1M | $55.9M | $63.3M | $63.8M | $64.5M | $63.9M | $64.4M | $68.8M | $72.8M | $79M | $80.6M | |
| Gross profit | $276M | $351M | $279M | $253M | $291M | $359M | $293M | $297M | $342M | $408M | $339M | $330M | |
| Research & development | $84.5M | $85.6M | $85.6M | $98.4M | $97M | $98.5M | $94.8M | $98.3M | $96.9M | $95.2M | $92.9M | $83.4M | |
| Sales & marketing | $191M | $192M | $180M | $194M | $187M | $170M | $160M | $166M | $179M | $178M | $168M | $165M | |
| General & administrative | $56M | $58.7M | $62.9M | $63.5M | $50.1M | $49.7M | -$160M | $52.9M | $53.2M | $53.5M | $52.7M | $50.1M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $7.32M | $0 | $0 | $0 | $1.18M | -$4.49M | $0 | |
| Operating expenses | $332M | $336M | $329M | $356M | $334M | $326M | $309M | $318M | $329M | $328M | $309M | $298M | |
| Operating income | -$55.8M | $15.1M | -$49.5M | -$103M | -$43.4M | $33.6M | -$16.4M | -$20.2M | $13.1M | $80.3M | $30.4M | $31.6M | |
| Interest income | $14.5M | $15.2M | $13.8M | $13.4M | $10.1M | $12.2M | $12.6M | $12M | $11.7M | $11.7M | $10.4M | $10.8M | |
| Other non-operating income (gains on investments, FX ...) | -$28.2M | -$21.5M | -$24.5M | -$21.1M | -$17.9M | -$21M | $3.32M | -$1.12M | -$11.5M | -$12.2M | -$10.5M | -$21.3M | |
| Total non-operating income | $28.2M | $21.5M | $24.5M | $21.1M | $17.9M | $21M | -$3.32M | $23.5M | $11.5M | $12.2M | $10.5M | $21.3M | |
| Income before tax | -$27.6M | $36.6M | -$25M | -$82.3M | -$25.5M | $54.6M | -$19.7M | $3.33M | $24.6M | $92.4M | $41M | $52.9M | |
| Income tax | $3.93M | $2.68M | $3.78M | $3.83M | -$14.8M | $2.83M | $2.83M | $1.74M | -$174M | -$12M | $18.4M | $16.8M | |
| Net income | -$31.5M | $33.9M | -$28.7M | -$86.1M | -$10.7M | $51.8M | -$22.6M | $1.58M | $199M | $104M | $22.5M | $36.1M | |
| EPS (basic) | -$0.06 | $0.06 | -$0.05 | -$0.15 | -$0.02 | $0.09 | -$0.04 | $0.00 | $0.37 | $0.19 | $0.04 | $0.07 | |
| EPS (diluted) | -$0.06 | $0.06 | -$0.05 | -$0.15 | -$0.02 | $0.09 | -$0.04 | $0.00 | $0.37 | $0.19 | $0.04 | $0.07 | |
| Shares (basic, weighted) | 567M | 567M | 570M | 568M | 563M | 555M | 548M | 536M | 539M | 536M | 524M | 520M | |
| Shares (diluted, weighted) | 567M | 583M | 570M | 568M | 563M | 555M | 548M | 543M | 545M | 545M | 528M | 523M | |
| Depreciation & amortization | $5.4M | $6.04M | $4.9M | $4.58M | $4.53M | $3.22M | $3.25M | $4.23M | $4.51M | $4.97M | $7.51M | $9.01M | |
| EBITDA | -$22.2M | $42.6M | -$20.1M | -$77.7M | -$21M | $57.8M | -$16.5M | -$14.8M | $29.1M | $97.4M | $48.5M | $61.9M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $336M | $608M | $892M | $1.06B | $1.31B | $1.43B | $1.61B | |
| Cost of revenue | $42.3M | $59.4M | $65.9M | $169M | $180M | $196M | $247M | $274M | |
| Gross profit | $106M | $277M | $542M | $723M | $879M | $1.11B | $1.18B | $1.34B | |
| Research & development | $66.9M | $131M | $110M | $277M | $286M | $332M | $381M | $385M | |
| Sales & marketing | $0 | $483M | $380M | $698M | $702M | $713M | $738M | $0 | |
| General & administrative | $0 | $180M | $162M | $250M | $240M | $232M | $226M | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $2.77M | $0 | $0 | $0 | |
| Operating expenses | $363M | $794M | $652M | $1.22B | $1.23B | $1.28B | $1.35B | $1.28B | |
| Operating income | -$257M | -$517M | -$110M | -$501M | -$348M | -$165M | -$163M | $61M | |
| Interest income | $1.17M | $6.74M | $1.15M | $3.55M | $28M | $57.1M | $49.4M | $48M | |
| Other non-operating income (gains on investments, FX ...) | $1.65M | -$144K | $0 | $9.94M | -$30.7M | -$88.9M | -$84.5M | -$39.7M | |
| Total non-operating income | -$1.65M | $144K | $15.7M | -$9.94M | $30.7M | $88.9M | $84.5M | $39.7M | |
| Income before tax | -$259M | -$517M | -$94.7M | -$511M | -$318M | -$75.8M | -$78.1M | $101M | |
| Income tax | $2.81M | $2.79M | -$2.27M | $14.7M | $10.8M | $14.1M | -$4.41M | -$182M | |
| Net income | -$262M | -$520M | -$92.4M | -$526M | -$328M | -$89.9M | -$73.7M | $282M | |
| EPS (basic) | -$0.50 | -$1.00 | -$0.18 | -$0.97 | -$0.60 | -$0.16 | -$0.13 | $0.52 | |
| EPS (diluted) | -$0.50 | -$1.00 | -$0.18 | -$0.97 | -$0.60 | -$0.16 | -$0.13 | $0.52 | |
| Shares (basic, weighted) | 519M | 519M | 519M | 541M | 548M | 564M | 560M | 538M | |
| Shares (diluted, weighted) | 519M | 519M | 519M | 541M | 548M | 564M | 560M | 545M | |
| Depreciation & amortization | $0 | $15.7M | $19.6M | $14.7M | $18.7M | $22.6M | $17.2M | $17M | |
| EBITDA | -$259M | -$501M | -$90.7M | -$496M | -$299M | -$53.2M | -$60.9M | $118M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02