Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 424M | 19.5% |
| Gross Profit | 359M | 23.5% |
| Cost of Revenue | 65M | 1.2% |
| Operating expense | 326M | 2.6% |
| Net Income | 52M | 586.1% |
| EBITDA | 34M | 186.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.87B | 7.6% |
| Total Liabilities | 1.02B | 9.5% |
| Total Equity | 1.85B | 6.6% |
| Shares Outstanding | 555M | 1.3% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 146M | 420.4% |
| Cash from financing | -17M | 90.2% |
EPS
Financial Highlights for UIPath in Q1 '25
UIPath reported a revenue of 424M, which is a 19.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 359M, marking a 23.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 65M, a 1.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 326M, showing a -2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 52M, showing a 586.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 34M, showing a 186.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for UIPath with growth in revenue, gross profit, and net income.
