UPLD Q1 2018 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$32M+52.3% YoY

Gross Profit

$21M66.3% margin

Operating Income

-$459,000-1.5% margin

Net Income

-$3M-10.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

-$475,000

Free Cash Flow

-$901,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$339M

Total Liabilities

$243M

Stockholders' Equity

$96M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$21M	+52.3%
Gross Profit	$21M	$14M	+52.8%
Operating Income	-$459,000	-$4M	+87.3%
Net Income	-$3M	-$6M	+43.7%

Geographic Segments

UNITED STATES

$25M94%

CANADA

$2M6%