UiPath, Inc. (PATH) EBITDA
- 2026-07-31: Basis Reported; EBITDA (m); Operating income $31.60M; Depreciation and amortization (m).
- 2026-04-30: Basis Reported; EBITDA (m); Operating income $27.99M; Depreciation and amortization (m).
- 2025-10-31: Basis Reported; EBITDA (m); Operating income $13.07M; Depreciation and amortization (m).
- 2025-07-31: Basis Reported; EBITDA (m); Operating income -$20.18M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | Reported | (m) | $31.60M | (m) | $410.26M | (m) | $1.39M* | $30.70M* | (m) | $83.39M | (m) | $16.77M |
| 2026-04-30 | Reported | (m) | $27.99M | (m) | $418.38M | (m) | $2.68M | $131.93M | (m) | $92.90M | (m) | $18.44M |
| 2025-10-31 | Reported | (m) | $13.07M | (m) | $411.11M | (m) | $3.16M* | $28.27M* | (m) | $96.87M | (m) | -$174.25M |
| 2025-07-31 | Reported | (m) | -$20.18M | (m) | $361.73M | (m) | $0.00* | $41.59M* | (m) | $98.34M | (m) | $1.74M |
| 2025-04-30 | Reported | (m) | -$16.41M | (m) | $356.62M | (m) | $12.83M | $119.00M | (m) | $94.84M | (m) | $2.83M |
| 2024-10-31 | Reported | (m) | -$43.36M | (m) | $354.65M | (m) | $4.88M* | $28.07M* | (m) | $96.98M | (m) | -$14.84M |
| 2024-07-31 | Reported | (m) | -$103.35M | (m) | $316.25M | (m) | $1.42M* | $46.38M* | (m) | $98.43M | (m) | $3.83M |
| 2024-04-30 | Reported | (m) | -$49.47M | (m) | $335.11M | (m) | $1.24M | $100.04M | (m) | $85.60M | (m) | $3.78M |
| 2023-10-31 | Reported | (m) | -$55.82M | (m) | $325.92M | (m) | $682.00K* | $41.85M* | (m) | $84.51M | (m) | $3.93M |
| 2023-07-31 | Reported | (m) | -$77.58M | (m) | $287.31M | (m) | $1.01M* | $44.28M* | (m) | $86.61M | (m) | $3.83M |
| 2023-04-30 | Reported | (m) | -$46.41M | (m) | $289.59M | (m) | $1.87M | $67.34M | (m) | $75.34M | (m) | $3.63M |
| 2022-10-31 | Reported | (m) | -$66.99M | (m) | $262.74M | (m) | $5.32M* | -$27.32M* | (m) | $67.34M | (m) | $1.18M |
| 2022-07-31 | Reported | (m) | -$120.19M | (m) | $242.22M | (m) | $6.61M* | -$23.74M* | (m) | $67.85M | (m) | $4.09M |
| 2022-04-30 | Reported | (m) | -$115.95M | (m) | $245.07M | (m) | $9.69M | -$52.88M | (m) | $68.69M | (m) | $4.79M |
| 2021-10-31 | Reported | (m) | -$116.25M | (m) | $220.82M | (m) | $2.08M* | -$25.43M* | (m) | $61.56M | (m) | $3.14M |
| 2021-07-31 | Reported | (m) | -$97.82M | (m) | $195.52M | (m) | $1.44M* | -$6.00M* | (m) | $57.65M | (m) | $1.75M |
| 2021-04-30 | Reported | (m) | -$236.00M | (m) | $186.22M | (m) | $2.20M | -$17.52M | (m) | $93.04M | (m) | $1.39M |
| 2020-10-31 | Reported | (m) | -$63.02M | (m) | $147.29M | (m) | $402.00K* | $6.94M* | (m) | $27.46M | (m) | $1.62M |
| 2020-07-31 | Reported | (m) | -$17.03M | (m) | $139.38M | (m) | $127.00K* | $28.19M* | (m) | $26.54M | (m) | $2.07M |
| 2020-04-30 | Reported | (m) | -$44.87M | (m) | $113.10M | (m) | $460.00K | -$24.13M | (m) | $26.73M | (m) | $662.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | Reported | (m) | $56.76M | (m) | $1.61B | (m) | $19.05M | $371.21M | (m) | $385.21M | (m) | -$181.70M |
| 2025-01-31 | Reported | (m) | -$162.57M | (m) | $1.43B | (m) | $14.92M | $320.56M | (m) | $380.68M | (m) | -$4.41M |
| 2024-01-31 | Reported | (m) | -$164.72M | (m) | $1.31B | (m) | $7.34M | $299.08M | (m) | $332.10M | (m) | $14.07M |
| 2023-01-31 | Reported | (m) | -$348.28M | (m) | $1.06B | (m) | $23.82M | -$9.98M | (m) | $285.75M | (m) | $10.79M |
| 2022-01-31 | Reported | (m) | -$500.95M | (m) | $892.25M | (m) | $8.88M | -$54.96M | (m) | $276.66M | (m) | $14.70M |
| 2021-01-31 | Reported | (m) | -$110.32M | (m) | $607.64M | (m) | $1.95M | $29.18M | (m) | $109.92M | (m) | -$2.27M |
| 2020-01-31 | Reported | (m) | -$517.28M | (m) | $336.16M | (m) | $15.75M | -$359.44M | (m) | $131.07M | (m) | $2.79M |