Upland Software Inc. (UPLD)
3.17
-0.17 (-5.09%)
At close: Feb 28, 2025, 3:59 PM
3.18
0.32%
After-hours: Feb 28, 2025, 04:00 PM EST
Upland Software Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 297.85M | 317.3M | 302.02M | 291.78M | 222.64M | 149.88M | 97.95M | 74.77M | 69.91M | 64.57M | 41.19M | 22.76M |
| Cost of Revenue | 96.36M | 103.74M | 99.45M | 98.45M | 69.12M | 48.59M | 33.65M | 27.57M | 26.67M | 23.12M | 13.47M | 7.31M |
| Gross Profit | 201.49M | 213.56M | 202.56M | 193.33M | 153.52M | 101.3M | 64.31M | 47.2M | 43.24M | 41.45M | 27.73M | 15.45M |
| Operating Income | -163.92M | -6.95M | -13.7M | 3.15M | 12.11M | -4.7M | -11.14M | -8.52M | -10.22M | -18.34M | -4.62M | -3.78M |
| Interest Income | n/a | 29.14M | 31.63M | 31.53M | 22.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -182.37M | -70.15M | -66.56M | -55.45M | -52.18M | -19.76M | -17.43M | -11.98M | -12.63M | -20.2M | -7.85M | -4.37M |
| Net Income | -179.87M | -68.41M | -58.21M | -51.22M | -45.37M | -9.95M | -18.73M | -13.51M | -13.66M | -20.12M | -9.2M | -2.51M |
| Selling & General & Admin | 125.61M | 129.88M | 132M | 114.15M | 83.25M | 52.98M | 38.6M | 30.45M | 31.17M | 28.23M | 17.46M | 10.9M |
| Research & Development | 49.38M | 46.19M | 42.69M | 39M | 29.39M | 21.32M | 15.79M | 14.92M | 15.78M | 26.16M | 10.34M | 5.31M |
| Other Expenses | 190.43M | 43.67M | 41.31M | 36.92M | 25.53M | -1.78M | 289K | -678K | -544K | 101K | -431K | -65K |
| Operating Expenses | 365.41M | 219.73M | 216.01M | 190.07M | 138.17M | 88.16M | 60.35M | 50.14M | 51.01M | 57.61M | 30.88M | 17.3M |
| Interest Expense | 18.68M | 29.14M | 31.63M | 31.53M | 22.31M | 13.27M | 6.58M | 2.78M | 1.86M | 1.95M | 2.8M | 528K |
| Selling & Marketing Expenses | 64.34M | 59.42M | 55.1M | 46.08M | 35.17M | 20.93M | 15.31M | 12.16M | 12.96M | 14.67M | 10.63M | 6.33M |
| Cost & Expenses | 461.77M | 323.48M | 315.46M | 288.52M | 207.29M | 136.75M | 94M | 77.71M | 77.68M | 80.73M | 44.35M | 24.61M |
| Income Tax | -2.49M | -1.74M | -8.34M | -4.23M | -6.8M | -9.81M | 1.3M | 1.53M | 1.04M | -78K | 708K | -72K |
| Shares Outstanding (Basic) | 32.07M | 31.53M | 30.3M | 26.63M | 23.1M | 19.99M | 18.41M | 16.47M | 14.94M | 4.89M | 10.06M | 3.35M |
| Shares Outstanding (Diluted) | 32.07M | 31.53M | 30.3M | 26.63M | 23.1M | 19.99M | 18.41M | 16.47M | 14.94M | 4.89M | 10.06M | 3.35M |
| EPS (Basic) | -5.77 | -2.17 | -1.92 | -1.92 | -1.96 | -0.5 | -1.02 | -0.82 | -0.91 | -4.11 | -0.91 | -0.75 |
| EPS (Diluted) | -5.77 | -2.17 | -1.92 | -1.92 | -1.96 | -0.5 | -1.02 | -0.82 | -0.91 | -4.11 | -0.91 | -0.75 |
| EBITDA | -96.99M | 15.14M | 18M | 22.04M | 4.41M | 13.57M | 525K | -21K | -2.99M | -12.26M | 545K | -1.02M |
| Depreciation & Amortization | 71.98M | 56.15M | 52.93M | 47.16M | 34.62M | 21.35M | 11.91M | 9.79M | 8.45M | 7.46M | 5.59M | 2.82M |