UiPath, Inc.
For the period ended Oct 31, 2025. Filed Dec 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 8, 2025
PATH$12.83-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
Amounts in thousands except per share data
| Three Months Ended October 31, | Nine Months Ended October 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue: | ||||
| Licenses | $150,043 | $137,174 | $390,490 | $389,553 |
| Subscription services | 247,573 | 206,922 | 703,239 | 586,726 |
| Professional services and other | 13,497 | 10,557 | 35,736 | 29,739 |
| Total revenue | 411,113 | 354,653 | 1,129,465 | 1,006,018 |
| Cost of revenue: | ||||
| Licenses | 1,311 | 2,340 | 3,779 | 7,334 |
| Subscription services | 40,121 | 43,487 | 116,818 | 123,770 |
| Professional services and other | 27,380 | 17,936 | 76,452 | 51,304 |
| Total cost of revenue | 68,812 | 63,763 | 197,049 | 182,408 |
| Gross profit | 342,301 | 290,890 | 932,416 | 823,610 |
| Operating expenses: | ||||
| Sales and marketing | 179,186 | 187,188 | 505,150 | 561,657 |
| Research and development | 96,869 | 96,976 | 290,049 | 281,012 |
| General and administrative | 53,175 | 50,090 | 160,743 | 177,119 |
| Total operating expenses | 329,230 | 334,254 | 955,942 | 1,019,788 |
| Operating income (loss) | 13,071 | (43,364) | (23,526) | (196,178) |
| Interest income | 11,701 | 10,055 | 36,353 | 37,255 |
| Other (expense) income, net | (180) | 7,810 | (4,636) | 26,199 |
| Income (loss) before income taxes | 24,592 | (25,499) | 8,191 | (132,724) |
| Benefit from income taxes | (174,247) | (14,844) | (169,677) | (7,236) |
| Net income (loss) | $198,839 | $(10,655) | $177,868 | $(125,488) |
| Net income (loss) per share, basic | $0.37 | $(0.02) | $0.33 | $(0.22) |
| Net income (loss) per share, diluted | $0.37 | $(0.02) | $0.33 | $(0.22) |
| Weighted-average shares used in computing net income (loss) per share, basic | 532,255 | 551,036 | 538,854 | 562,950 |
| Weighted-average shares used in computing net income (loss) per share, diluted | 539,018 | 551,036 | 544,718 | 562,950 |
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