UPLD FY 2016 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

FY 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$75M+6.9% YoY

Gross Profit

$47M63.1% margin

Operating Income

-$9M-11.4% margin

Net Income

-$14M-18.1% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$151M

Total Liabilities

$92M

Stockholders' Equity

$59M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$70M	+6.9%
Gross Profit	$47M	$43M	+9.2%
Operating Income	-$9M	-$10M	+16.6%
Net Income	-$14M	-$14M	+1.1%