UPLD FY 2015 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

FY 2015 Earnings

Technology Software - Application

Income Statement

Revenue

$70M+8.3% YoY

Gross Profit

$43M61.9% margin

Operating Income

-$10M-14.6% margin

Net Income

-$14M-19.5% margin

EPS (Diluted)

$-0.91

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$122M

Total Liabilities

$62M

Stockholders' Equity

$60M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$65M	+8.3%
Gross Profit	$43M	$41M	+4.3%
Operating Income	-$10M	-$18M	+44.3%
Net Income	-$14M	-$20M	+32.1%