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UPLD Q1 2016 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q1 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$18M

Gross Profit

$11M61.0% margin

Operating Income

-$4M-23.7% margin

Net Income

-$6M-31.7% margin

EPS (Diluted)

$-0.36

Cash Flow

Operating Cash Flow

-$118,000

Free Cash Flow

-$1M

Stock-Based Comp.

$694,000

Balance Sheet

Total Assets

$137M

Total Liabilities

$75M

Stockholders' Equity

$62M

Cash & Equivalents

$14M

Geographic Segments

UNITED STATES

$14M94%

CANADA

$1M6%

← FY 2016 All Quarters Q2 2016 →