NYSE$PATH

UiPath Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$208M

Previous: $336M-38.2%
EPS (adj)

-$0.31

Previous: -$1.14+72.7%
Annualized Recurring Revenue

$580M

No prior period
Capital Expenditures

$964K

Previous: $15.7M-93.9%
Free Cash Flow

$17.2M

Previous: -$375M+104.6%
Net Income

$26.3M

Previous: -$520M+105.0%
Operating Income

$14.6M

Previous: -$517M+102.8%
Gross Profit

$188M

Previous: $277M-32.2%
Cash & Equivalents

$358M

Previous: $234M+52.8%
Total Assets

$866M

No prior period
Stock-Based Comp

$20.4M

Previous: $138M-85.2%

Revenue & EPS history

UiPath · Revenue · Quarterly

$208M

Q4 2021-38.2%vs Q4 2020
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Revenue by segment

UiPath · $208M total across 3 segments · Q4 2021

  • Licenses
    $124M
  • Subscription Services
    $75.9M
  • Professional Services
    $7.76M

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 Q4 2021

Historical avgQ4 2021

-2.1%

Avg return

Earnings day

-2.5%

Avg return

5 days after

-7.6%

Avg return

30 days after

40%

10 / 25 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+1.2%+1.0%
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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