UPLD Q1 2020 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q1 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$68M+40.3% YoY

Gross Profit

$46M67.4% margin

Operating Income

-$15M-22.5% margin

Net Income

-$20M-29.5% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$884M

Total Liabilities

$724M

Stockholders' Equity

$159M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$48M	+40.3%
Gross Profit	$46M	$34M	+36.0%
Operating Income	-$15M	-$3M	-497.4%
Net Income	-$20M	-$8M	-156.5%

Revenue Segments

Subscription And Support

$30M95%

Professional Services

$2M5%

Geographic Segments

UNITED STATES

$46M91%

CANADA

$5M9%