UPLD Q1 2017 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q1 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$21M+18.0% YoY

Gross Profit

$14M66.1% margin

Operating Income

-$4M-17.4% margin

Net Income

-$6M-27.1% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$159M

Total Liabilities

$103M

Stockholders' Equity

$56M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$18M	+18.0%
Gross Profit	$14M	$11M	+27.9%
Operating Income	-$4M	-$4M	+13.1%
Net Income	-$6M	-$6M	-0.7%

Geographic Segments

UNITED STATES

$18M95%

CANADA

$845,0005%