NYSE$PATH

UiPath Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

UiPath's Q1 2024 earnings reflected a focus on growth and increased profitability, with revenue outperformance and record non-GAAP operating margin.

UiPath reported Q1 2024 revenue of $289.6 million, an 18% increase year-over-year, and ARR of $1.249 billion, a 28% increase year-over-year. The company's cash flow from operations reached $67.3 million, and non-GAAP adjusted free cash flow reached $72.7 million.

  • Revenue increased 18 percent year over year to $289.6 million.
  • ARR increased 28 percent year over year to $1.249 billion.
  • GAAP gross margin was 85 percent, while non-GAAP gross margin was 87 percent.
  • Net cash flow from operations was $67.3 million, and non-GAAP adjusted free cash flow was $72.7 million.

Headline financials

Total Revenue

$290M

Previous: $245M+18.2%
EPS (adj)

$0.11

Previous: -$0.03+466.7%
Annualized Recurring Revenue

$1.25B

Previous: $977M+27.8%
Capital Expenditures

-$1.87M

Previous: -$9.69M+80.7%
Free Cash Flow

-$33.8M

Previous: -$132M+74.5%
Net Income

-$31.9M

Previous: -$123M+74.0%
Operating Income

-$46.4M

Previous: -$116M+60.0%
Gross Profit

$246M

Previous: $200M+22.9%
Cash & Equivalents

$1.31B

Previous: $1.68B-21.9%
Total Assets

$2.64B

Previous: $2.42B+9.0%
Stock-Based Comp

$85M

Previous: $101M-16.2%

Revenue & EPS history

UiPath · Revenue · Quarterly

$290M

Q1 2024+18.2%vs Q1 2023
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

UiPath · $290M total across 3 segments · Q1 2024

  • Subscription Services
    $146M+26.7%
  • Licenses
    $134M+14.6%
  • Professional Services
    $9.2M-26.8%

Forward guidance

UiPath provided financial outlook for the second quarter and full fiscal year 2024.

Tailwinds

  • Second quarter revenue is expected to be in the range of $279 million to $284 million.
  • Second quarter ARR is expected to be in the range of $1.301 billion to $1.306 billion as of July 31, 2023.
  • Second quarter non-GAAP operating income is expected to be approximately $10 million.
  • Full year revenue is expected to be in the range of $1.267 billion to $1.272 billion.
  • Full year ARR is expected to be in the range of $1.427 billion to $1.432 billion as of January 31, 2024.

Headwinds

  • Reconciliation of non-GAAP operating income guidance to the most directly comparable GAAP measure is not available without unreasonable efforts on a forward-looking basis.
  • The high variability, complexity, and low visibility with respect to the charges excluded from this non-GAAP measure make it difficult to predict future GAAP financial results.
  • The effects of stock-based compensation expense specific to equity compensation awards are directly impacted by unpredictable fluctuations in UiPath's stock price.
  • UiPath expects the variability of the above charges to have a significant, and potentially unpredictable, impact on future GAAP financial results.
  • Full year non-GAAP operating income is expected to be approximately $168 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-2.2%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-7.6%

Avg return

30 days after

38%

9 / 24 earnings

Positive

+26.0%

Q3 2024

Best reaction

-35.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-8.0%-3.2%-24.2%
Q3 2026+24.4%+27.7%+6.9%
Q2 2026+5.9%+7.0%+18.9%
Q1 2026+2.9%+0.9%-1.6%
Q4 2025-15.7%-9.1%-8.1%
Q3 2025-3.4%-4.0%-13.4%
Q2 2025-5.9%-5.4%-1.8%
Q1 2025-35.6%-36.4%-32.4%
Q4 2024-7.7%-6.4%-15.9%
Q3 2024+26.0%+24.2%+25.0%
Q2 2024+11.7%+18.5%+3.3%
Q1 2024-12.7%-6.1%-5.4%
Q4 2023+19.9%+14.6%+12.8%
Q3 2023+16.5%-0.2%+1.9%
Q2 2023-14.0%-9.1%-15.1%
Q1 2023+15.1%+13.6%+9.6%
Q4 2020-0.5%-10.1%-13.8%
Q4 2022-31.2%-27.4%-43.2%
Q3 2021-7.5%-10.4%-16.7%
Q3 2022+0.1%-7.4%-16.6%
Q2 2021-12.9%-11.1%-17.7%
Q2 2022-10.9%-12.7%-17.4%
Q4 2021-2.6%-8.2%-9.9%
Q1 2022-7.0%-3.2%-7.4%
Q1 2021

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