NYSE$PATH

UiPath Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

UiPath's ARR grew by 36% year-over-year, reaching $1.110 billion, and the company delivered meaningful non-GAAP operating margin expansion.

UiPath's Q3 2023 financial results showed positive performance with a 19% increase in revenue year-over-year, reaching $262.7 million. ARR grew 36% year-over-year to $1.110 billion, driven by net new ARR of $66.8 million. The company reported a GAAP operating loss of $(67.0) million but achieved a non-GAAP operating income of $18.0 million.

  • Revenue increased 19% year-over-year to $262.7 million.
  • ARR grew 36% year-over-year, reaching $1.110 billion.
  • Net new ARR was $66.8 million.
  • Dollar-based net retention rate was 126%.

Headline financials

Total Revenue

$263M

Previous: $221M+19.0%
EPS (adj)

$0.05

Previous: -$0.23+121.7%
Annualized Recurring Revenue

$1.11B

Previous: $818M+35.6%
Capital Expenditures

-$21.6M

Previous: -$5.72M-277.9%
Free Cash Flow

-$79.3M

Previous: -$129M+38.3%
Net Income

-$57.7M

Previous: -$123M+53.0%
Operating Income

-$67M

Previous: -$116M+42.4%
Gross Profit

$220M

Previous: $178M+23.8%
Cash & Equivalents

$1.45B

Previous: $1.78B-18.3%
Total Assets

$2.51B

Previous: $2.47B+1.8%
Stock-Based Comp

$81.1M

Previous: $95.1M-14.7%

Revenue & EPS history

UiPath · Revenue · Quarterly

$263M

Q3 2023+19%vs Q3 2022
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

UiPath · $263M total across 3 segments · Q3 2023

  • Subscription Services
    $130M+32.9%
  • Licenses
    $118M+5.9%
  • Professional Services
    $14.4M+28.1%

Forward guidance

For the fourth quarter fiscal 2023, UiPath expects revenue in the range of $277 million to $279 million and ARR in the range of $1,174 million to $1,176 million as of January 31, 2023. The company also expects non-GAAP operating income of approximately $35 million.

Tailwinds

  • Revenue in the range of $277 million to $279 million.
  • ARR in the range of $1,174 million to $1,176 million as of January 31, 2023.
  • Non-GAAP operating income of approximately $35 million.
  • New go-to-market initiatives are driving results and resonating with customers.
  • Platform approach at the core of their success.

Headwinds

  • Reconciliation of non-GAAP operating income guidance to the most directly comparable GAAP measure is not available without unreasonable efforts.
  • High variability, complexity and low visibility with respect to the charges excluded from this non-GAAP measure.
  • Effects of stock-based compensation expense specific to equity awards that are directly impacted by fluctuations in our stock price.
  • Variability of the above charges to have a significant, and potentially unpredictable, impact on our future GAAP financial results.
  • Market, political, economic, and business conditions, including geopolitical turmoil and macro-economic effects caused by the war in Ukraine, increasing inflationary cost trends, and foreign exchange volatility

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 Q3 2023

Historical avgQ3 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro