UPLD FY 2017 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

FY 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$98M+31.0% YoY

Gross Profit

$64M65.6% margin

Operating Income

-$11M-11.4% margin

Net Income

-$19M-19.1% margin

EPS (Diluted)

$-1.02

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$281M

Total Liabilities

$190M

Stockholders' Equity

$91M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$75M	+31.0%
Gross Profit	$64M	$47M	+36.2%
Operating Income	-$11M	-$9M	-30.6%
Net Income	-$19M	-$14M	-38.6%