Similar companies
Company | Revenue | |
---|---|---|
![]() |
Keysight TechnologiesKEYS |
1.35B 3.5% |
![]() |
AeroVironmentAVAV |
314M 14% |
Income Statement (NONE)
Q3 '25 | QoQ | |
---|---|---|
Revenue | 362M | 1.4% |
Gross Profit | 297M | 1.6% |
Cost of Revenue | 64M | 0.8% |
Operating expense | 318M | 2.7% |
Net Income | 1.6M | 107% |
EBITDA | 3.3M | 125.3% |
Balance Sheet (NONE)
Q3 '25 | QoQ | |
---|---|---|
Total Assets | 2.59B | 2% |
Total Liabilities | 927M | 2% |
Total Equity | 1.67B | 1.9% |
Shares Outstanding | 543M | 1% |
Cash Flow (NONE)
Q3 '25 | QoQ | |
---|---|---|
Cash from operations | 42M | 65.1% |
Cash from investing | -660,000 | 99.2% |
Cash from financing | -112M | 52.6% |
EPS
Financial Highlights for UIPath in Q3 '25
UIPath reported a revenue of 362M, which is a 1.4% 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 297M, marking a 1.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 64M, a 0.8% 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 318M, showing a 2.7% 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 1.6M, showing a 107% 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 3.3M, showing a 125.3% 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. Higher operating expenses might indicate increased investments or potential inefficiencies.