NYSE$PATH

UiPath Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

UiPath's ARR grew, revenue increased, and cost management led to a record non-GAAP operating margin.

UiPath reported a strong Q4 2023 with ARR growing 30% year-over-year to $1.204 billion. Revenue increased by 7% year-over-year to $308.5 million. Disciplined cost management resulted in a record non-GAAP operating margin and positive non-GAAP adjusted free cash flow.

  • ARR grew 30% year-over-year reaching $1.204 billion, driven by net new ARR of $94 million.
  • Revenue of $308.5 million increased 7% year-over-year.
  • GAAP gross margin was 85%, while non-GAAP gross margin was 87%.
  • Non-GAAP adjusted free cash flow was $101.2 million.

Headline financials

Total Revenue

$309M

Previous: $290M+6.5%
EPS (adj)

$0.15

Previous: $0.05+200.0%
Annualized Recurring Revenue

$1.2B

Previous: $926M+30.0%
Capital Expenditures

$2.2M

Previous: $3.16M-30.3%
Free Cash Flow

$101M

Previous: -$9.17M+1203.1%
Net Income

-$27.7M

Previous: -$63.1M+56.1%
Operating Income

-$45.1M

Previous: -$50.9M+11.3%
Gross Profit

$261M

Previous: $249M+5.0%
Cash & Equivalents

$1.4B

Previous: $1.77B-20.7%
Total Assets

$2.74B

Previous: $2.57B+6.3%
Stock-Based Comp

$99M

Previous: $77M+28.6%

Revenue & EPS history

UiPath · Revenue · Quarterly

$309M

Q4 2023+6.5%vs Q4 2022
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

UiPath · $309M total across 3 segments · Q4 2023

  • Licenses
    $159M-8.7%
  • Subscription Services
    $139M+33.3%
  • Professional Services
    $11.1M-5.3%

Forward guidance

UiPath expects for the first quarter fiscal 2024, revenue in the range of $270 million to $272 million and ARR in the range of $1.245 billion to $1.250 billion as of April 30, 2023. For the full year 2024, UiPath expects revenue in the range of $1.253 billion to $1.258 billion and ARR in the range of $1.425 billion to $1.430 billion as of January 31, 2024.

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 2023

Historical avgQ4 2023

-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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