UPLD FY 2020 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

FY 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$292M+31.1% YoY

Gross Profit

$193M66.3% margin

Operating Income

-$24M-8.2% margin

Net Income

-$51M-17.6% margin

EPS (Diluted)

$-1.92

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$34M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$705M

Stockholders' Equity

$307M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$223M	+31.1%
Gross Profit	$193M	$154M	+25.9%
Operating Income	-$24M	-$24M	+2.0%
Net Income	-$51M	-$45M	-12.9%