UPLDUpland Software, Inc.

$15M

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$302M+3.5% YoY

Gross Profit

$203M67.1% margin

Operating Income

-$35M-11.5% margin

Net Income

-$58M-19.3% margin

EPS (Diluted)

$-1.92

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$41M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$713M

Stockholders' Equity

$316M

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$292M	+3.5%
Gross Profit	$203M	$193M	+4.8%
Operating Income	-$35M	-$24M	-45.6%
Net Income	-$58M	-$51M	-13.7%

UPLD FY 2021 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena